H&R ACCOUNTS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : AVADYNE HEALTH 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42 |
Total income from all sources (including contributions) | 2021-12-31 | $3,442,319 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,316,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,181,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,282,363 |
Value of total assets at end of year | 2021-12-31 | $16,479,788 |
Value of total assets at beginning of year | 2021-12-31 | $16,354,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,472 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $989,752 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,246 |
Other income not declared elsewhere | 2021-12-31 | $42,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $125,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,479,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,353,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,225,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,479,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,128,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,117,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $290,365 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,181,018 |
Contract administrator fees | 2021-12-31 | $135,472 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $42 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS, INC. |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : AVADYNE HEALTH 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42 |
Total income from all sources (including contributions) | 2020-12-31 | $3,477,930 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $993,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,309,416 |
Value of total assets at end of year | 2020-12-31 | $16,354,001 |
Value of total assets at beginning of year | 2020-12-31 | $13,870,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,995 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,140,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,140,546 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,970 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $947,121 |
Participant contributions at end of year | 2020-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,141 |
Other income not declared elsewhere | 2020-12-31 | $27,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,483,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,353,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,869,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,225,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,883,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,128,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $986,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $330,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,952 |
Contract administrator fees | 2020-12-31 | $91,025 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $42 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $42 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE, LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : AVADYNE HEALTH 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,807,330 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,474,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,397,834 |
Value of total corrective distributions | 2019-12-31 | $42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,596 |
Value of total assets at end of year | 2019-12-31 | $13,870,018 |
Value of total assets at beginning of year | 2019-12-31 | $11,537,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,061 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,507,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,507,690 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,894 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $915,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,646 |
Other income not declared elsewhere | 2019-12-31 | $2,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,332,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,869,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,537,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,883,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,651,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $986,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $886,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $295,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,397,834 |
Contract administrator fees | 2019-12-31 | $6,167 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $42 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : AVADYNE HEALTH 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $781,977 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,165,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,080,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,564,790 |
Value of total assets at end of year | 2018-12-31 | $11,537,583 |
Value of total assets at beginning of year | 2018-12-31 | $12,921,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,898 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,036,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,383,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,537,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,921,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,651,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,921,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $886,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-795,103 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $12,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $366,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,080,709 |
Contract administrator fees | 2018-12-31 | $84,898 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : AVADYNE HEALTH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,643,207 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,057,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $979,462 |
Value of total corrective distributions | 2017-12-31 | $8,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,737,858 |
Value of total assets at end of year | 2017-12-31 | $12,921,213 |
Value of total assets at beginning of year | 2017-12-31 | $10,335,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,362 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,187,394 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $135,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,585,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,921,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,335,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,921,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,335,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,905,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $415,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $979,462 |
Contract administrator fees | 2017-12-31 | $70,362 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : AVADYNE HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,968 |
Total income from all sources (including contributions) | 2016-12-31 | $2,421,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,071,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,009,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,651,701 |
Value of total assets at end of year | 2016-12-31 | $10,335,956 |
Value of total assets at beginning of year | 2016-12-31 | $8,993,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,557 |
Total interest from all sources | 2016-12-31 | $1,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,186,548 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $44,666 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,349,922 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,335,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,986,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,335,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,948,336 |
Interest on participant loans | 2016-12-31 | $1,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $769,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $409,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,009,345 |
Contract administrator fees | 2016-12-31 | $62,557 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : AVADYNE HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,589,017 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,210,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,155,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,718,860 |
Value of total assets at end of year | 2015-12-31 | $8,993,002 |
Value of total assets at beginning of year | 2015-12-31 | $8,607,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,496 |
Total interest from all sources | 2015-12-31 | $5,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,034,905 |
Participant contributions at end of year | 2015-12-31 | $44,666 |
Participant contributions at beginning of year | 2015-12-31 | $79,187 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $378,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,986,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,607,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,948,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,527,872 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $368,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,155,411 |
Contract administrator fees | 2015-12-31 | $55,496 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : AVADYNE HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,605,237 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,770,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,735,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,151,821 |
Value of total assets at end of year | 2014-12-31 | $8,607,924 |
Value of total assets at beginning of year | 2014-12-31 | $8,773,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,354 |
Total interest from all sources | 2014-12-31 | $17,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $839,579 |
Participant contributions at end of year | 2014-12-31 | $79,187 |
Participant contributions at beginning of year | 2014-12-31 | $128,749 |
Participant contributions at end of year | 2014-12-31 | $865 |
Participant contributions at beginning of year | 2014-12-31 | $14,907 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-165,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,607,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,773,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,527,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,866,227 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,757,007 |
Interest on participant loans | 2014-12-31 | $9,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $436,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $312,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,735,114 |
Contract administrator fees | 2014-12-31 | $35,354 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : AVADYNE HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,015,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,024,991 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $932,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $892,748 |
Value of total corrective distributions | 2013-12-31 | $39,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $958,896 |
Value of total assets at end of year | 2013-12-31 | $8,773,155 |
Value of total assets at beginning of year | 2013-12-31 | $6,665,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $271,183 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $657,629 |
Participant contributions at end of year | 2013-12-31 | $128,749 |
Participant contributions at beginning of year | 2013-12-31 | $148,481 |
Participant contributions at end of year | 2013-12-31 | $14,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,752 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,092,455 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,773,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,665,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,866,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,888,030 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,757,007 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $629,099 |
Interest on participant loans | 2013-12-31 | $9,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $775,308 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $257,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $892,748 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : AVADYNE HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,992,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,691,882 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,411,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,404,380 |
Value of total corrective distributions | 2012-12-31 | $7,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $957,987 |
Value of total assets at end of year | 2012-12-31 | $6,665,610 |
Value of total assets at beginning of year | 2012-12-31 | $4,392,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130 |
Total interest from all sources | 2012-12-31 | $13,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $149,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $149,311 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $682,262 |
Participant contributions at end of year | 2012-12-31 | $148,481 |
Participant contributions at beginning of year | 2012-12-31 | $226,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,643 |
Administrative expenses (other) incurred | 2012-12-31 | $130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $280,276 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,665,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,392,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,888,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,673,067 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $629,099 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $493,473 |
Interest on participant loans | 2012-12-31 | $13,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $560,412 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $265,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,404,380 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : AVADYNE HEALTH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $424,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $443,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $436,015 |
Value of total corrective distributions | 2011-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $522,425 |
Value of total assets at end of year | 2011-12-31 | $4,392,752 |
Value of total assets at beginning of year | 2011-12-31 | $4,411,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $700 |
Total interest from all sources | 2011-12-31 | $17,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,907 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $403,890 |
Participant contributions at end of year | 2011-12-31 | $226,212 |
Participant contributions at beginning of year | 2011-12-31 | $253,687 |
Administrative expenses (other) incurred | 2011-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-19,063 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,392,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,411,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,673,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,760,857 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $493,473 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $396,707 |
Interest on participant loans | 2011-12-31 | $17,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,544 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $118,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $436,015 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : AVADYNE HEALTH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $963,128 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $503,094 |
Value of total assets at end of year | 2010-12-31 | $4,411,815 |
Value of total assets at beginning of year | 2010-12-31 | $3,498,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $9,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,422 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $383,123 |
Participant contributions at end of year | 2010-12-31 | $253,687 |
Participant contributions at beginning of year | 2010-12-31 | $88,198 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $912,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,411,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,498,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,760,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,071,313 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $396,707 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $339,403 |
Interest on participant loans | 2010-12-31 | $9,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $400,881 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $119,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,227 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : AVADYNE HEALTH 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |