HEALTH DATA SPECIALISTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH DATA SPECIALISTS, LLC 401(K) PLAN
Measure | Date | Value |
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2016 : HEALTH DATA SPECIALISTS, LLC 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,433 |
Total income from all sources (including contributions) | 2016-12-31 | $1,103,827 |
Total of all expenses incurred | 2016-12-31 | $1,210,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,207,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,440 |
Value of total assets at end of year | 2016-12-31 | $5,732,032 |
Value of total assets at beginning of year | 2016-12-31 | $5,830,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $534,375 |
Participant contributions at beginning of year | 2016-12-31 | $517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-106,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,699,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,805,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,694,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,805,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $363,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $206,065 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,207,602 |
Contract administrator fees | 2016-12-31 | $2,664 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REGIER, CARR & MONROE LLP |
Accountancy firm EIN | 2016-12-31 | 480573184 |
2015 : HEALTH DATA SPECIALISTS, LLC 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,929 |
Total income from all sources (including contributions) | 2015-12-31 | $1,314,703 |
Total of all expenses incurred | 2015-12-31 | $2,373,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,366,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,258,777 |
Value of total assets at end of year | 2015-12-31 | $5,830,219 |
Value of total assets at beginning of year | 2015-12-31 | $6,883,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $897,259 |
Participant contributions at end of year | 2015-12-31 | $517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,929 |
Total non interest bearing cash at end of year | 2015-12-31 | $23,971 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $18,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,058,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,805,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,864,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,805,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,864,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $55,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $361,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,366,925 |
Contract administrator fees | 2015-12-31 | $6,106 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REGIER, CARR & MONROE LLP |
Accountancy firm EIN | 2015-12-31 | 480573184 |
2014 : HEALTH DATA SPECIALISTS, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,119 |
Total income from all sources (including contributions) | 2014-12-31 | $1,995,070 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,678,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,673,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,649,561 |
Value of total assets at end of year | 2014-12-31 | $6,883,043 |
Value of total assets at beginning of year | 2014-12-31 | $6,558,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,715 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,140,496 |
Participant contributions at beginning of year | 2014-12-31 | $20,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,119 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $18,236 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $316,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,864,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,547,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,864,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,446,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $345,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $500,171 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,673,669 |
Contract administrator fees | 2014-12-31 | $4,715 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REGIER, CARR & MONROE LLP |
Accountancy firm EIN | 2014-12-31 | 480573184 |
2013 : HEALTH DATA SPECIALISTS, LLC 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,783 |
Total income from all sources (including contributions) | 2013-12-31 | $2,831,200 |
Total of all expenses incurred | 2013-12-31 | $642,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $639,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,799,254 |
Value of total assets at end of year | 2013-12-31 | $6,558,547 |
Value of total assets at beginning of year | 2013-12-31 | $4,365,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,226,874 |
Participant contributions at end of year | 2013-12-31 | $20,993 |
Participant contributions at beginning of year | 2013-12-31 | $65,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,783 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,120 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,188,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,547,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,358,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,446,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,225,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,031,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $540,662 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,020 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $639,641 |
Contract administrator fees | 2013-12-31 | $2,961 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REGIER, CARR & MONROE LLP |
Accountancy firm EIN | 2013-12-31 | 480573184 |