HEALTHKEEPERZ, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHKEEPERZ, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTHKEEPERZ, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $846,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,610,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,572,874 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $343,020 |
| Value of total assets at end of year | 2023-12-31 | $2,715,243 |
| Value of total assets at beginning of year | 2023-12-31 | $3,479,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,077 |
| Total interest from all sources | 2023-12-31 | $7,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $76,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $76,652 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $348,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $289,457 |
| Participant contributions at end of year | 2023-12-31 | $124,662 |
| Participant contributions at beginning of year | 2023-12-31 | $143,956 |
| Other income not declared elsewhere | 2023-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-764,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,715,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,479,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,590,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,335,426 |
| Interest on participant loans | 2023-12-31 | $7,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $419,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $53,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,572,874 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2023-12-31 | 560517823 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $846,450 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,610,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,572,874 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $343,020 |
| Value of total assets at end of year | 2023-01-01 | $2,715,243 |
| Value of total assets at beginning of year | 2023-01-01 | $3,479,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,077 |
| Total interest from all sources | 2023-01-01 | $7,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $76,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $76,652 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $348,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $289,457 |
| Participant contributions at end of year | 2023-01-01 | $124,662 |
| Participant contributions at beginning of year | 2023-01-01 | $143,956 |
| Other income not declared elsewhere | 2023-01-01 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-764,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,715,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,479,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,590,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,335,426 |
| Interest on participant loans | 2023-01-01 | $7,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $419,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $53,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,572,874 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DAVID E. BOYCE |
| Accountancy firm EIN | 2023-01-01 | 560517823 |
| 2022 : HEALTHKEEPERZ, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $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 | $-297,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $183,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,371 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $455,420 |
| Value of total assets at end of year | 2022-12-31 | $3,479,382 |
| Value of total assets at beginning of year | 2022-12-31 | $3,960,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,255 |
| Total interest from all sources | 2022-12-31 | $7,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,727 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $397,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $384,452 |
| Participant contributions at end of year | 2022-12-31 | $143,956 |
| Participant contributions at beginning of year | 2022-12-31 | $146,244 |
| Other income not declared elsewhere | 2022-12-31 | $9 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-480,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,479,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,960,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,335,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,813,975 |
| Interest on participant loans | 2022-12-31 | $7,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-856,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $70,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,371 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2022-12-31 | 560517823 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-297,317 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $183,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $147,371 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $455,420 |
| Value of total assets at end of year | 2022-01-01 | $3,479,382 |
| Value of total assets at beginning of year | 2022-01-01 | $3,960,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,255 |
| Total interest from all sources | 2022-01-01 | $7,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $96,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $96,727 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $397,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $384,452 |
| Participant contributions at end of year | 2022-01-01 | $143,956 |
| Participant contributions at beginning of year | 2022-01-01 | $146,244 |
| Other income not declared elsewhere | 2022-01-01 | $9 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-480,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,479,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,960,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,335,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,813,975 |
| Interest on participant loans | 2022-01-01 | $7,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-856,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $70,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $147,371 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DAVID E. BOYCE |
| Accountancy firm EIN | 2022-01-01 | 560517823 |
| 2021 : HEALTHKEEPERZ, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $971,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $499,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $446,867 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $498,255 |
| Value of total assets at end of year | 2021-12-31 | $3,960,219 |
| Value of total assets at beginning of year | 2021-12-31 | $3,488,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,257 |
| Total interest from all sources | 2021-12-31 | $8,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $399,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $399,594 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $349,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $415,892 |
| Participant contributions at end of year | 2021-12-31 | $146,244 |
| Participant contributions at beginning of year | 2021-12-31 | $170,653 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $471,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,960,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,488,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,813,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,317,957 |
| Interest on participant loans | 2021-12-31 | $8,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $64,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $82,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $446,867 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2021-12-31 | 560517823 |
| 2020 : HEALTHKEEPERZ, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 | $941,608 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $282,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,404 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,608 |
| Value of total assets at end of year | 2020-12-31 | $3,488,610 |
| Value of total assets at beginning of year | 2020-12-31 | $2,829,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,872 |
| Total interest from all sources | 2020-12-31 | $8,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,507 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $283,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $373,476 |
| Participant contributions at end of year | 2020-12-31 | $170,653 |
| Participant contributions at beginning of year | 2020-12-31 | $118,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,915 |
| Other income not declared elsewhere | 2020-12-31 | $9 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $659,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,488,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,829,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,317,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,704,733 |
| Interest on participant loans | 2020-12-31 | $8,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $419,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $65,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,404 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2020-12-31 | 560517823 |
| 2019 : HEALTHKEEPERZ, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $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 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,063,884 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $295,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,097 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $594,581 |
| Value of total assets at end of year | 2019-12-31 | $2,829,600 |
| Value of total assets at beginning of year | 2019-12-31 | $2,061,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,157 |
| Total interest from all sources | 2019-12-31 | $6,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,550 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $207,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $388,985 |
| Participant contributions at end of year | 2019-12-31 | $118,952 |
| Participant contributions at beginning of year | 2019-12-31 | $124,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,915 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $768,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,829,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,061,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,704,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,937,193 |
| Interest on participant loans | 2019-12-31 | $6,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $66,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,097 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2019-12-31 | 560517823 |
| 2018 : HEALTHKEEPERZ, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $363,357 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $82,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,447 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $451,067 |
| Value of total assets at end of year | 2018-12-31 | $2,061,584 |
| Value of total assets at beginning of year | 2018-12-31 | $1,780,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,504 |
| Total interest from all sources | 2018-12-31 | $5,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $77,567 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $179,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $353,289 |
| Participant contributions at end of year | 2018-12-31 | $124,391 |
| Participant contributions at beginning of year | 2018-12-31 | $113,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,775 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $280,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,061,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,780,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,937,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,667,801 |
| Interest on participant loans | 2018-12-31 | $5,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-171,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $65,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,447 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2018-12-31 | 560517823 |
| 2017 : HEALTHKEEPERZ, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $559,229 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $279,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $337,222 |
| Value of total assets at end of year | 2017-12-31 | $1,780,848 |
| Value of total assets at beginning of year | 2017-12-31 | $1,500,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,759 |
| Total interest from all sources | 2017-12-31 | $953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,941 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $151,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $266,291 |
| Participant contributions at end of year | 2017-12-31 | $113,047 |
| Participant contributions at beginning of year | 2017-12-31 | $72,770 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $280,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,780,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,500,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,667,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $301,953 |
| Interest on participant loans | 2017-12-31 | $953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,126,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $70,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,359 |
| Contract administrator fees | 2017-12-31 | $1,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DAVID E. BOYCE |
| Accountancy firm EIN | 2017-12-31 | 560517823 |
| 2016 : HEALTHKEEPERZ, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $418,144 |
| Total of all expenses incurred | 2016-12-31 | $379,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $379,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $335,467 |
| Value of total assets at end of year | 2016-12-31 | $1,500,737 |
| Value of total assets at beginning of year | 2016-12-31 | $1,462,318 |
| Total interest from all sources | 2016-12-31 | $2,448 |
| 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 | $100,000 |
| 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 | $275,467 |
| Participant contributions at end of year | 2016-12-31 | $72,770 |
| Participant contributions at beginning of year | 2016-12-31 | $47,980 |
| 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 | $38,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,500,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,462,318 |
| 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 | $301,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $407,314 |
| Interest on participant loans | 2016-12-31 | $2,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,126,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,007,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,878 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,351 |
| 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 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $379,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | KOONCE, WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2016-12-31 | 560517823 |
| 2015 : HEALTHKEEPERZ, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $193,394 |
| Total of all expenses incurred | 2015-12-31 | $311,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $311,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,591 |
| Value of total assets at end of year | 2015-12-31 | $1,462,318 |
| Value of total assets at beginning of year | 2015-12-31 | $1,580,124 |
| Total interest from all sources | 2015-12-31 | $2,527 |
| 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 | $100,000 |
| 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 | $191,591 |
| Participant contributions at end of year | 2015-12-31 | $47,980 |
| Participant contributions at beginning of year | 2015-12-31 | $75,373 |
| 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 | $-117,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,462,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,580,124 |
| 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 | $407,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $522,820 |
| Interest on participant loans | 2015-12-31 | $2,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,007,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $981,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,291 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,567 |
| 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 | $10,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $311,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | KOONCE, WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2015-12-31 | 560517823 |
| 2014 : HEALTHKEEPERZ, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $251,366 |
| Total of all expenses incurred | 2014-12-31 | $400,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $176,574 |
| Value of total assets at end of year | 2014-12-31 | $1,580,124 |
| Value of total assets at beginning of year | 2014-12-31 | $1,729,589 |
| Total interest from all sources | 2014-12-31 | $2,259 |
| 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 | $100,000 |
| 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 | $176,574 |
| Participant contributions at end of year | 2014-12-31 | $75,373 |
| Participant contributions at beginning of year | 2014-12-31 | $59,990 |
| Participant contributions at beginning of year | 2014-12-31 | $193 |
| 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 | $-149,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,580,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,729,589 |
| 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 | $522,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $595,962 |
| Interest on participant loans | 2014-12-31 | $2,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $981,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,073,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,911 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,622 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | KOONCE, WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2014-12-31 | 560517823 |
| 2013 : HEALTHKEEPERZ, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $421,089 |
| Total of all expenses incurred | 2013-12-31 | $197,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,351 |
| Value of total corrective distributions | 2013-12-31 | $740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $203,036 |
| Value of total assets at end of year | 2013-12-31 | $1,729,589 |
| Value of total assets at beginning of year | 2013-12-31 | $1,505,591 |
| Total interest from all sources | 2013-12-31 | $2,332 |
| 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 | $100,000 |
| 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 | $203,036 |
| Participant contributions at end of year | 2013-12-31 | $59,990 |
| Participant contributions at beginning of year | 2013-12-31 | $48,935 |
| Participant contributions at end of year | 2013-12-31 | $193 |
| Participant contributions at beginning of year | 2013-12-31 | $15,860 |
| 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 | $223,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,729,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,505,591 |
| 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 | $595,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $633,829 |
| Interest on participant loans | 2013-12-31 | $2,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,073,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $806,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $209,204 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,517 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | KOONCE, WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2013-12-31 | 560517823 |
| 2012 : HEALTHKEEPERZ, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $328,732 |
| Total of all expenses incurred | 2012-12-31 | $143,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,435 |
| Value of total corrective distributions | 2012-12-31 | $354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,814 |
| Value of total assets at end of year | 2012-12-31 | $1,505,591 |
| Value of total assets at beginning of year | 2012-12-31 | $1,320,648 |
| Total interest from all sources | 2012-12-31 | $1,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $220,814 |
| Participant contributions at end of year | 2012-12-31 | $48,935 |
| Participant contributions at beginning of year | 2012-12-31 | $59,318 |
| Participant contributions at end of year | 2012-12-31 | $15,860 |
| Participant contributions at beginning of year | 2012-12-31 | $6,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $184,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,505,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,320,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $633,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $724,422 |
| Interest on participant loans | 2012-12-31 | $1,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $806,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $530,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $97,002 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KOONCE, WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2012-12-31 | 560517823 |
| 2011 : HEALTHKEEPERZ, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $206,467 |
| Total of all expenses incurred | 2011-12-31 | $270,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,966 |
| Value of total corrective distributions | 2011-12-31 | $481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,989 |
| Value of total assets at end of year | 2011-12-31 | $1,320,648 |
| Value of total assets at beginning of year | 2011-12-31 | $1,384,628 |
| Total interest from all sources | 2011-12-31 | $2,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $217,989 |
| Participant contributions at end of year | 2011-12-31 | $59,318 |
| Participant contributions at beginning of year | 2011-12-31 | $58,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-63,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,320,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,384,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $724,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $762,906 |
| Interest on participant loans | 2011-12-31 | $2,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $530,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $563,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,521 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KOONCE, WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2011-12-31 | 560517823 |
| 2010 : HEALTHKEEPERZ, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $402,879 |
| Total of all expenses incurred | 2010-12-31 | $164,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $248,313 |
| Value of total assets at end of year | 2010-12-31 | $1,384,628 |
| Value of total assets at beginning of year | 2010-12-31 | $1,146,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,124 |
| Total interest from all sources | 2010-12-31 | $17,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $248,299 |
| Participant contributions at end of year | 2010-12-31 | $58,212 |
| Participant contributions at beginning of year | 2010-12-31 | $55,149 |
| Other income not declared elsewhere | 2010-12-31 | $32,002 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $238,256 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,384,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,146,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $762,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $575,583 |
| Interest on participant loans | 2010-12-31 | $2,326 |
| Interest earned on other investments | 2010-12-31 | $14,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $563,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $515,640 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,499 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEWIS & LEWIS CPAS PLLC |
| Accountancy firm EIN | 2010-12-31 | 562181536 |
