HEALTHPARTNERS SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHPARTNERS SERVICES, INC. MASTER TRUST INVESTMENT ACCOUNT
| Measure | Date | Value |
|---|
| 2011 : HEALTHPARTNERS SERVICES, INC. MASTER TRUST INVESTMENT ACCOUNT 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $6,956,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $381 |
| Value of net income/loss | 2011-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,956,642 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,824,325 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,131,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : HEALTHPARTNERS SERVICES, INC. MASTER TRUST INVESTMENT ACCOUNT 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,712,533 |
| Total transfer of assets from this plan | 2010-12-31 | $466,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $834,920 |
| Value of total assets at end of year | 2010-12-31 | $6,956,642 |
| Value of total assets at beginning of year | 2010-12-31 | $5,748,220 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $381 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $392 |
| Value of net income/loss | 2010-12-31 | $834,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,956,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,748,220 |
| 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 | $5,824,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,664,563 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,131,936 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,083,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $804,724 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
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