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HEALTH ALLIANCE PLAN 401(K) PLAN 401k Plan overview

Plan NameHEALTH ALLIANCE PLAN 401(K) PLAN
Plan identification number 002

HEALTH ALLIANCE PLAN 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEALTH ALLIANCE PLAN OF MICHIGAN has sponsored the creation of one or more 401k plans.

Company Name:HEALTH ALLIANCE PLAN OF MICHIGAN
Employer identification number (EIN):382242827
NAIC Classification:621491
NAIC Description:HMO Medical Centers

Additional information about HEALTH ALLIANCE PLAN OF MICHIGAN

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 703428

More information about HEALTH ALLIANCE PLAN OF MICHIGAN

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH ALLIANCE PLAN 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DIANNA RONAN
0022016-01-01DIANNA RONAN
0022015-01-01DIANNA RONAN
0022014-01-01DIANNA RONAN
0022013-01-01DIANNA RONAN
0022012-01-01DERICK ADAMS
0022011-01-01DERICK W. ADAMS
0022009-01-01MICHAEL FORHAN
0022009-01-01MICHAEL FORHAN

Plan Statistics for HEALTH ALLIANCE PLAN 401(K) PLAN

401k plan membership statisitcs for HEALTH ALLIANCE PLAN 401(K) PLAN

Measure Date Value
2022: HEALTH ALLIANCE PLAN 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,406
Total number of active participants reported on line 7a of the Form 55002022-01-011,057
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01341
Total of all active and inactive participants2022-01-011,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,404
Number of participants with account balances2022-01-011,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: HEALTH ALLIANCE PLAN 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,385
Total number of active participants reported on line 7a of the Form 55002021-01-011,075
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01327
Total of all active and inactive participants2021-01-011,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,406
Number of participants with account balances2021-01-011,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: HEALTH ALLIANCE PLAN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,388
Total number of active participants reported on line 7a of the Form 55002020-01-011,070
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01309
Total of all active and inactive participants2020-01-011,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,385
Number of participants with account balances2020-01-011,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: HEALTH ALLIANCE PLAN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,438
Total number of active participants reported on line 7a of the Form 55002019-01-011,054
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01322
Total of all active and inactive participants2019-01-011,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,382
Number of participants with account balances2019-01-011,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: HEALTH ALLIANCE PLAN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,220
Total number of active participants reported on line 7a of the Form 55002018-01-011,148
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01283
Total of all active and inactive participants2018-01-011,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,437
Number of participants with account balances2018-01-011,351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: HEALTH ALLIANCE PLAN 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,234
Total number of active participants reported on line 7a of the Form 55002017-01-011,045
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-01151
Total of all active and inactive participants2017-01-011,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,220
Number of participants with account balances2017-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HEALTH ALLIANCE PLAN 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,146
Total number of active participants reported on line 7a of the Form 55002016-01-011,085
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01137
Total of all active and inactive participants2016-01-011,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,232
Number of participants with account balances2016-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: HEALTH ALLIANCE PLAN 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,048
Total number of active participants reported on line 7a of the Form 55002015-01-011,008
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-011,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,140
Number of participants with account balances2015-01-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HEALTH ALLIANCE PLAN 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,037
Total number of active participants reported on line 7a of the Form 55002014-01-01955
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,073
Number of participants with account balances2014-01-011,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: HEALTH ALLIANCE PLAN 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01973
Total number of active participants reported on line 7a of the Form 55002013-01-01935
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0188
Total of all active and inactive participants2013-01-011,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,030
Number of participants with account balances2013-01-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: HEALTH ALLIANCE PLAN 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01972
Total number of active participants reported on line 7a of the Form 55002012-01-01865
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01102
Total of all active and inactive participants2012-01-01970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01970
Number of participants with account balances2012-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: HEALTH ALLIANCE PLAN 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01922
Total number of active participants reported on line 7a of the Form 55002011-01-01898
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01972
Number of participants with account balances2011-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: HEALTH ALLIANCE PLAN 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01830
Total number of active participants reported on line 7a of the Form 55002009-01-01777
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0155
Total of all active and inactive participants2009-01-01835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01837
Number of participants with account balances2009-01-01637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on HEALTH ALLIANCE PLAN 401(K) PLAN

Measure Date Value
2022 : HEALTH ALLIANCE PLAN 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,256,933
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,559,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,398,701
Expenses. Certain deemed distributions of participant loans2022-12-31$73,055
Value of total corrective distributions2022-12-31$1,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,940,952
Value of total assets at end of year2022-12-31$115,615,081
Value of total assets at beginning of year2022-12-31$141,431,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$86,552
Total interest from all sources2022-12-31$125,613
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$369,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$369,358
Administrative expenses professional fees incurred2022-12-31$85,671
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,182,586
Participant contributions at end of year2022-12-31$2,671,828
Participant contributions at beginning of year2022-12-31$2,703,490
Participant contributions at end of year2022-12-31$2,357
Participant contributions at beginning of year2022-12-31$89
Assets. Other investments not covered elsewhere at end of year2022-12-31$409,981
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$747,523
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$487,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,008
Administrative expenses (other) incurred2022-12-31$881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,816,743
Value of net assets at end of year (total assets less liabilities)2022-12-31$115,615,081
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$141,431,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,693,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,347,675
Interest on participant loans2022-12-31$125,613
Value of interest in common/collective trusts at end of year2022-12-31$90,957,671
Value of interest in common/collective trusts at beginning of year2022-12-31$112,729,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-68,402
Net investment gain or loss from common/collective trusts2022-12-31$-16,574,242
Net gain/loss from 103.12 investment entities2022-12-31$-4,050,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,270,416
Employer contributions (assets) at end of year2022-12-31$1,879,337
Employer contributions (assets) at beginning of year2022-12-31$1,899,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,398,701
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GJC CPA'S & ADVISORS
Accountancy firm EIN2022-12-31382029668
2021 : HEALTH ALLIANCE PLAN 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$0
Total income from all sources (including contributions)2021-12-31$27,856,805
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,946,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,832,471
Expenses. Certain deemed distributions of participant loans2021-12-31$42,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,116,939
Value of total assets at end of year2021-12-31$141,431,824
Value of total assets at beginning of year2021-12-31$127,521,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$71,236
Total interest from all sources2021-12-31$125,958
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$318,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$318,600
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,174,444
Participant contributions at end of year2021-12-31$2,703,490
Participant contributions at beginning of year2021-12-31$2,468,396
Participant contributions at end of year2021-12-31$89
Participant contributions at beginning of year2021-12-31$392
Assets. Other investments not covered elsewhere at end of year2021-12-31$747,523
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,247,226
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$579,309
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$45,862
Administrative expenses (other) incurred2021-12-31$27,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,910,713
Value of net assets at end of year (total assets less liabilities)2021-12-31$141,431,824
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$127,521,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,347,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,277,610
Interest on participant loans2021-12-31$125,958
Value of interest in common/collective trusts at end of year2021-12-31$112,729,487
Value of interest in common/collective trusts at beginning of year2021-12-31$102,821,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,811,872
Net investment gain or loss from common/collective trusts2021-12-31$12,437,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,363,186
Employer contributions (assets) at end of year2021-12-31$1,899,552
Employer contributions (assets) at beginning of year2021-12-31$1,706,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,832,471
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2021-12-31382029668
2020 : HEALTH ALLIANCE PLAN 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$24,913,486
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,835,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,717,044
Expenses. Certain deemed distributions of participant loans2020-12-31$54,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,274,818
Value of total assets at end of year2020-12-31$127,521,111
Value of total assets at beginning of year2020-12-31$112,443,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,356
Total interest from all sources2020-12-31$139,875
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$255,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$255,438
Administrative expenses professional fees incurred2020-12-31$36,146
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,499,837
Participant contributions at end of year2020-12-31$2,468,396
Participant contributions at beginning of year2020-12-31$2,615,264
Participant contributions at end of year2020-12-31$392
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,247,226
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,004,437
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$756,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$126,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,077,543
Value of net assets at end of year (total assets less liabilities)2020-12-31$127,521,111
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$112,443,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,277,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,873,894
Interest on participant loans2020-12-31$139,875
Value of interest in common/collective trusts at end of year2020-12-31$102,821,326
Value of interest in common/collective trusts at beginning of year2020-12-31$94,341,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,004,446
Net investment gain or loss from common/collective trusts2020-12-31$11,112,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,018,854
Employer contributions (assets) at end of year2020-12-31$1,706,161
Employer contributions (assets) at beginning of year2020-12-31$1,608,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,717,044
Contract administrator fees2020-12-31$28,210
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2020-12-31382029668
2019 : HEALTH ALLIANCE PLAN 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$27,761,046
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,728,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,637,763
Expenses. Certain deemed distributions of participant loans2019-12-31$27,300
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,412,180
Value of total assets at end of year2019-12-31$112,443,568
Value of total assets at beginning of year2019-12-31$95,410,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,118
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$135,948
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$268,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$268,493
Administrative expenses professional fees incurred2019-12-31$34,418
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,108,360
Participant contributions at end of year2019-12-31$2,615,264
Participant contributions at beginning of year2019-12-31$2,464,474
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,004,437
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,328,235
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$624,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$182,026
Administrative expenses (other) incurred2019-12-31$28,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$17,032,865
Value of net assets at end of year (total assets less liabilities)2019-12-31$112,443,568
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,410,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,873,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,795,160
Interest on participant loans2019-12-31$135,948
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$94,341,179
Value of interest in common/collective trusts at beginning of year2019-12-31$80,160,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,827,458
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$14,934,941
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,679,771
Employer contributions (assets) at end of year2019-12-31$1,608,794
Employer contributions (assets) at beginning of year2019-12-31$1,662,085
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,637,763
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2019-12-31382029668
2018 : HEALTH ALLIANCE PLAN 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$554,721
Total income from all sources (including contributions)2018-12-31$2,227,609
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,839,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,746,302
Expenses. Certain deemed distributions of participant loans2018-12-31$68,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,429,850
Value of total assets at end of year2018-12-31$95,410,703
Value of total assets at beginning of year2018-12-31$114,576,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,410
Total interest from all sources2018-12-31$116,565
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$236,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$236,483
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,167,338
Participant contributions at end of year2018-12-31$2,464,474
Participant contributions at beginning of year2018-12-31$1,631,690
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,328,235
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$47,661,300
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$223,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$554,721
Other income not declared elsewhere2018-12-31$-23,024
Administrative expenses (other) incurred2018-12-31$24,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-18,611,522
Value of net assets at end of year (total assets less liabilities)2018-12-31$95,410,703
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$114,022,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,795,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$59,430,434
Interest on participant loans2018-12-31$116,565
Value of interest in common/collective trusts at end of year2018-12-31$80,160,749
Value of interest in common/collective trusts at beginning of year2018-12-31$5,317,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$532,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$532,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,071,634
Net investment gain or loss from common/collective trusts2018-12-31$-7,460,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,039,086
Employer contributions (assets) at end of year2018-12-31$1,662,085
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,746,302
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2018-12-31382029668
2017 : HEALTH ALLIANCE PLAN 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$47,661,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$554,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$447,485
Total income from all sources (including contributions)2017-12-31$17,233,977
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,702,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,471,524
Expenses. Certain deemed distributions of participant loans2017-12-31$107,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,772,504
Value of total assets at end of year2017-12-31$114,576,946
Value of total assets at beginning of year2017-12-31$57,276,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$123,027
Total interest from all sources2017-12-31$63,687
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,867,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,867,662
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,474,731
Participant contributions at end of year2017-12-31$1,631,690
Participant contributions at beginning of year2017-12-31$1,356,505
Participant contributions at beginning of year2017-12-31$197,077
Assets. Other investments not covered elsewhere at end of year2017-12-31$47,661,300
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$337,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$554,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$447,485
Administrative expenses (other) incurred2017-12-31$27,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,531,845
Value of net assets at end of year (total assets less liabilities)2017-12-31$114,022,225
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$56,829,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$95,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$59,430,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$49,850,857
Interest on participant loans2017-12-31$63,687
Value of interest in common/collective trusts at end of year2017-12-31$5,317,785
Value of interest in common/collective trusts at beginning of year2017-12-31$5,434,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$532,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$186,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$186,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,405,378
Net investment gain or loss from common/collective trusts2017-12-31$124,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,959,971
Employer contributions (assets) at beginning of year2017-12-31$249,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,471,524
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2017-12-31382029668
2016 : HEALTH ALLIANCE PLAN 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$447,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$438,055
Total income from all sources (including contributions)2016-12-31$11,793,046
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,174,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,967,472
Expenses. Certain deemed distributions of participant loans2016-12-31$87,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,711,708
Value of total assets at end of year2016-12-31$57,276,565
Value of total assets at beginning of year2016-12-31$49,648,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$119,408
Total interest from all sources2016-12-31$52,922
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,162,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,162,118
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,387,676
Participant contributions at end of year2016-12-31$1,356,505
Participant contributions at beginning of year2016-12-31$1,205,151
Participant contributions at end of year2016-12-31$197,077
Participant contributions at beginning of year2016-12-31$190,487
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$249,492
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$447,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$438,055
Administrative expenses (other) incurred2016-12-31$119,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,618,556
Value of net assets at end of year (total assets less liabilities)2016-12-31$56,829,080
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,210,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$49,850,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$43,511,404
Interest on participant loans2016-12-31$52,922
Value of interest in common/collective trusts at end of year2016-12-31$5,434,196
Value of interest in common/collective trusts at beginning of year2016-12-31$4,492,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$186,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$174,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$174,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,844,761
Net investment gain or loss from common/collective trusts2016-12-31$21,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,074,540
Employer contributions (assets) at end of year2016-12-31$249,147
Employer contributions (assets) at beginning of year2016-12-31$72,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,967,472
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2016-12-31382029668
2015 : HEALTH ALLIANCE PLAN 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$438,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$176,346
Total income from all sources (including contributions)2015-12-31$7,128,882
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,093,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,928,718
Expenses. Certain deemed distributions of participant loans2015-12-31$69,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,434,597
Value of total assets at end of year2015-12-31$49,648,579
Value of total assets at beginning of year2015-12-31$47,351,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$95,333
Total interest from all sources2015-12-31$48,043
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,231,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,087,300
Participant contributions at end of year2015-12-31$1,205,151
Participant contributions at beginning of year2015-12-31$1,056,045
Participant contributions at end of year2015-12-31$190,487
Participant contributions at beginning of year2015-12-31$29,876
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$292,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$438,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$176,346
Administrative expenses (other) incurred2015-12-31$12,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,034,908
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,210,524
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,175,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$83,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$43,511,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$41,805,827
Interest on participant loans2015-12-31$48,043
Value of interest in common/collective trusts at end of year2015-12-31$4,492,872
Value of interest in common/collective trusts at beginning of year2015-12-31$4,283,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$174,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$176,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$176,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,621,433
Net investment gain or loss from common/collective trusts2015-12-31$36,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,054,477
Employer contributions (assets) at end of year2015-12-31$72,618
Income. Dividends from common stock2015-12-31$1,231,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,928,718
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2015-12-31382029668
2014 : HEALTH ALLIANCE PLAN 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$176,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,724
Total income from all sources (including contributions)2014-12-31$10,181,572
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,259,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,113,823
Expenses. Certain deemed distributions of participant loans2014-12-31$67,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,780,099
Value of total assets at end of year2014-12-31$47,351,962
Value of total assets at beginning of year2014-12-31$42,254,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,217
Total interest from all sources2014-12-31$38,322
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,172,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,172,830
Administrative expenses professional fees incurred2014-12-31$785
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,484,908
Participant contributions at end of year2014-12-31$1,056,045
Participant contributions at beginning of year2014-12-31$844,740
Participant contributions at end of year2014-12-31$29,876
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$495,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$176,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,724
Administrative expenses (other) incurred2014-12-31$63,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,922,510
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,175,616
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,253,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$41,805,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,724,000
Interest on participant loans2014-12-31$38,322
Value of interest in common/collective trusts at end of year2014-12-31$4,283,838
Value of interest in common/collective trusts at beginning of year2014-12-31$4,594,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$176,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$91,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$91,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,025,187
Net investment gain or loss from common/collective trusts2014-12-31$165,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,799,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,113,823
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2014-12-31382029668
2013 : HEALTH ALLIANCE PLAN 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,871
Total income from all sources (including contributions)2013-12-31$12,833,558
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,077,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,948,716
Expenses. Certain deemed distributions of participant loans2013-12-31$40,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,388,354
Value of total assets at end of year2013-12-31$42,254,830
Value of total assets at beginning of year2013-12-31$32,578,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,876
Total interest from all sources2013-12-31$28,295
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$780,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$780,864
Administrative expenses professional fees incurred2013-12-31$24,031
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,361,827
Participant contributions at end of year2013-12-31$844,740
Participant contributions at beginning of year2013-12-31$633,808
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$322,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$80,871
Administrative expenses (other) incurred2013-12-31$55,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,755,764
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,253,106
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,497,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,724,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,073,936
Interest on participant loans2013-12-31$28,295
Value of interest in common/collective trusts at end of year2013-12-31$4,594,532
Value of interest in common/collective trusts at beginning of year2013-12-31$4,740,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$91,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$130,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$130,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,569,823
Net investment gain or loss from common/collective trusts2013-12-31$66,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,704,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,948,716
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2013-12-31382029668
2012 : HEALTH ALLIANCE PLAN 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,335
Total income from all sources (including contributions)2012-12-31$8,959,865
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,155,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,984,519
Expenses. Certain deemed distributions of participant loans2012-12-31$37,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,626,322
Value of total assets at end of year2012-12-31$32,578,213
Value of total assets at beginning of year2012-12-31$25,695,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$133,207
Total interest from all sources2012-12-31$23,565
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$615,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$615,082
Administrative expenses professional fees incurred2012-12-31$77,691
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,931,311
Participant contributions at end of year2012-12-31$633,808
Participant contributions at beginning of year2012-12-31$504,679
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$210,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$80,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,335
Administrative expenses (other) incurred2012-12-31$7,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,804,228
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,497,342
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,693,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$34,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,073,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,715,686
Interest on participant loans2012-12-31$23,565
Value of interest in common/collective trusts at end of year2012-12-31$4,740,375
Value of interest in common/collective trusts at beginning of year2012-12-31$4,442,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$130,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,690,580
Net investment gain or loss from common/collective trusts2012-12-31$4,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,484,025
Employer contributions (assets) at beginning of year2012-12-31$32,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,984,519
Contract administrator fees2012-12-31$14,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2012-12-31382029668
2011 : HEALTH ALLIANCE PLAN 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$61,913
Total income from all sources (including contributions)2011-12-31$4,611,958
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,858,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,723,508
Expenses. Certain deemed distributions of participant loans2011-12-31$51,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,475,940
Value of total assets at end of year2011-12-31$25,695,449
Value of total assets at beginning of year2011-12-31$23,001,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$83,003
Total interest from all sources2011-12-31$18,920
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$441,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$441,318
Administrative expenses professional fees incurred2011-12-31$18,555
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,193,312
Participant contributions at end of year2011-12-31$504,679
Participant contributions at beginning of year2011-12-31$400,443
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$496,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,335
Administrative expenses (other) incurred2011-12-31$239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,753,458
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,693,114
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,939,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$22,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,715,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,722,132
Interest on participant loans2011-12-31$18,920
Value of interest in common/collective trusts at end of year2011-12-31$4,442,992
Value of interest in common/collective trusts at beginning of year2011-12-31$3,848,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-473,816
Net investment gain or loss from common/collective trusts2011-12-31$149,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$786,542
Employer contributions (assets) at end of year2011-12-31$32,092
Employer contributions (assets) at beginning of year2011-12-31$30,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,723,508
Contract administrator fees2011-12-31$41,538
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$61,913
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2011-12-31382029668
2010 : HEALTH ALLIANCE PLAN 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$61,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,349
Total income from all sources (including contributions)2010-12-31$6,214,800
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,393,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,254,107
Expenses. Certain deemed distributions of participant loans2010-12-31$40,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,572,530
Value of total assets at end of year2010-12-31$23,001,569
Value of total assets at beginning of year2010-12-31$18,137,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$98,309
Total interest from all sources2010-12-31$18,141
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$425,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$425,692
Administrative expenses professional fees incurred2010-12-31$29,468
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,899,438
Participant contributions at end of year2010-12-31$400,443
Participant contributions at beginning of year2010-12-31$316,565
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$93,768
Liabilities. Value of operating payables at beginning of year2010-12-31$19,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,821,423
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,939,656
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,118,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$24,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,722,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,771,106
Interest on participant loans2010-12-31$18,141
Value of interest in common/collective trusts at end of year2010-12-31$3,848,678
Value of interest in common/collective trusts at beginning of year2010-12-31$3,009,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,100,094
Net investment gain/loss from pooled separate accounts2010-12-31$98,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$579,324
Employer contributions (assets) at end of year2010-12-31$30,316
Employer contributions (assets) at beginning of year2010-12-31$39,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,254,107
Contract administrator fees2010-12-31$44,473
Liabilities. Value of benefit claims payable at end of year2010-12-31$61,913
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2010-12-31382029668

Form 5500 Responses for HEALTH ALLIANCE PLAN 401(K) PLAN

2022: HEALTH ALLIANCE PLAN 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTH ALLIANCE PLAN 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH ALLIANCE PLAN 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH ALLIANCE PLAN 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH ALLIANCE PLAN 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTH ALLIANCE PLAN 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH ALLIANCE PLAN 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH ALLIANCE PLAN 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH ALLIANCE PLAN 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH ALLIANCE PLAN 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH ALLIANCE PLAN 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH ALLIANCE PLAN 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HEALTH ALLIANCE PLAN 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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