IN COMPASS HEALTH,INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : IN COMPASS HEALTH 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $6,415,251 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,225,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,119,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,601,866 |
Value of total assets at end of year | 2023-12-31 | $24,637,456 |
Value of total assets at beginning of year | 2023-12-31 | $20,447,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,730 |
Total interest from all sources | 2023-12-31 | $2,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $2,071,215 |
Participant contributions at end of year | 2023-12-31 | $65,379 |
Participant contributions at beginning of year | 2023-12-31 | $26,627 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $44,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,651 |
Other income not declared elsewhere | 2023-12-31 | $36,057 |
Total non interest bearing cash at end of year | 2023-12-31 | $9,293 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $14,356 |
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 | $4,189,527 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,637,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,447,929 |
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 | $20,446,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,552,414 |
Interest on participant loans | 2023-12-31 | $2,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,616,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,409,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,774,519 |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,119,994 |
Contract administrator fees | 2023-12-31 | $105,730 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 208004844 |
2022 : IN COMPASS HEALTH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $800,913 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,857,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,754,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,296,185 |
Value of total assets at end of year | 2022-12-31 | $20,447,929 |
Value of total assets at beginning of year | 2022-12-31 | $21,504,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,652 |
Total interest from all sources | 2022-12-31 | $1,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $103,652 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,896,185 |
Participant contributions at end of year | 2022-12-31 | $26,627 |
Participant contributions at beginning of year | 2022-12-31 | $18,772 |
Participant contributions at end of year | 2022-12-31 | $44,578 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $34,265 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,356 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,481 |
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 | $-1,057,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,447,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,504,964 |
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 | $16,552,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,648,727 |
Interest on participant loans | 2022-12-31 | $1,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,409,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,410,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,530,606 |
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 | $1,400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,754,296 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 208004844 |
2021 : IN COMPASS HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $5,791,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,871,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,777,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,525,597 |
Value of total assets at end of year | 2021-12-31 | $21,504,964 |
Value of total assets at beginning of year | 2021-12-31 | $17,584,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,776 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $93,776 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,095,132 |
Participant contributions at end of year | 2021-12-31 | $18,772 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $60,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,465 |
Other income not declared elsewhere | 2021-12-31 | $33,683 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,481 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $129,791 |
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 | $3,920,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,504,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,584,410 |
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 | $17,648,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,543,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,410,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,099,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,232,405 |
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 | $1,400,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,777,355 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 208004844 |
2020 : IN COMPASS HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $4,342,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,765,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,714,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,547,166 |
Value of total assets at end of year | 2020-12-31 | $17,584,410 |
Value of total assets at beginning of year | 2020-12-31 | $15,006,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,912 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,732,598 |
Participant contributions at end of year | 2020-12-31 | $60,979 |
Participant contributions at beginning of year | 2020-12-31 | $44,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,440 |
Other income not declared elsewhere | 2020-12-31 | $59,401 |
Total non interest bearing cash at end of year | 2020-12-31 | $129,791 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $85,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,577,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,584,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,006,878 |
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 | $14,543,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,027,399 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,849,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,099,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,735,989 |
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 | $751,128 |
Employer contributions (assets) at end of year | 2020-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,714,112 |
Contract administrator fees | 2020-12-31 | $50,912 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 208004844 |
2019 : IN COMPASS HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,926,577 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,851,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,815,634 |
Value of total corrective distributions | 2019-12-31 | $5,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,497,141 |
Value of total assets at end of year | 2019-12-31 | $15,006,878 |
Value of total assets at beginning of year | 2019-12-31 | $12,931,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,690 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,475,993 |
Participant contributions at end of year | 2019-12-31 | $44,187 |
Participant contributions at beginning of year | 2019-12-31 | $31,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,148 |
Other income not declared elsewhere | 2019-12-31 | $35,905 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,769 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,076 |
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 | $2,074,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,006,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,931,974 |
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 | $13,027,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,190,425 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,849,523 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,660,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,393,531 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,815,634 |
Contract administrator fees | 2019-12-31 | $30,690 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 208004844 |
2018 : IN COMPASS HEALTH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $947,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,736,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,698,611 |
Value of total corrective distributions | 2018-12-31 | $15,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,566,163 |
Value of total assets at end of year | 2018-12-31 | $12,931,974 |
Value of total assets at beginning of year | 2018-12-31 | $13,720,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,873 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,512,538 |
Participant contributions at end of year | 2018-12-31 | $31,241 |
Participant contributions at beginning of year | 2018-12-31 | $30,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,625 |
Other income not declared elsewhere | 2018-12-31 | $43,697 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,076 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,379 |
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 | $-788,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,931,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,720,685 |
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 | $11,190,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,900,395 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,660,232 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,783,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-662,135 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,698,611 |
Contract administrator fees | 2018-12-31 | $21,873 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 208004844 |
2017 : IN COMPASS HEALTH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,283,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $804,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $785,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,545,010 |
Value of total assets at end of year | 2017-12-31 | $13,720,685 |
Value of total assets at beginning of year | 2017-12-31 | $11,241,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,528 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,483,914 |
Participant contributions at end of year | 2017-12-31 | $30,472 |
Participant contributions at beginning of year | 2017-12-31 | $44,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,096 |
Other income not declared elsewhere | 2017-12-31 | $11,714 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,379 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,479,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,720,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,241,331 |
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 | $11,900,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,609,462 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,783,439 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,187,421 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,726,828 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $785,670 |
Contract administrator fees | 2017-12-31 | $18,528 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 208004844 |
2016 : IN COMPASS HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,637,649 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,241,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,233,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,876,886 |
Value of total assets at end of year | 2016-12-31 | $11,241,331 |
Value of total assets at beginning of year | 2016-12-31 | $9,845,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,275 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,150,799 |
Participant contributions at end of year | 2016-12-31 | $44,448 |
Participant contributions at beginning of year | 2016-12-31 | $45,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $326,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,396,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,241,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,845,304 |
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 pooled separate accounts at end of year | 2016-12-31 | $9,609,462 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,746,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,187,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $753,225 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $760,763 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,233,347 |
Contract administrator fees | 2016-12-31 | $8,275 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 208004844 |
2015 : IN COMPASS HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,732,162 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,225,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,216,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,835,546 |
Value of total assets at end of year | 2015-12-31 | $9,845,304 |
Value of total assets at beginning of year | 2015-12-31 | $9,338,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,494 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $995,241 |
Participant contributions at end of year | 2015-12-31 | $45,714 |
Participant contributions at beginning of year | 2015-12-31 | $23,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $540,305 |
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 | $506,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,845,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,338,537 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,746,365 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,411,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $753,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $653,496 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-103,384 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,216,901 |
Contract administrator fees | 2015-12-31 | $8,494 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 208004844 |
2014 : IN COMPASS HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,611,909 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,276,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,273,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,111,465 |
Value of total assets at end of year | 2014-12-31 | $9,338,537 |
Value of total assets at beginning of year | 2014-12-31 | $9,003,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,145 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $858,641 |
Participant contributions at end of year | 2014-12-31 | $23,225 |
Participant contributions at beginning of year | 2014-12-31 | $11,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $335,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,338,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,003,505 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,411,816 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,048,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $653,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $843,089 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $500,444 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,273,732 |
Contract administrator fees | 2014-12-31 | $3,145 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 208004844 |
2013 : IN COMPASS HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,491,040 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,652,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,649,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,047,902 |
Value of total assets at end of year | 2013-12-31 | $9,003,505 |
Value of total assets at beginning of year | 2013-12-31 | $8,164,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,225 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $934,358 |
Participant contributions at end of year | 2013-12-31 | $11,520 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $838,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,003,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,164,940 |
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 pooled separate accounts at end of year | 2013-12-31 | $8,048,896 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,940,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $843,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $901,852 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,443,138 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $322,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,649,250 |
Contract administrator fees | 2013-12-31 | $3,225 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 208004844 |
2012 : IN COMPASS HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,517 |
Total income from all sources (including contributions) | 2012-12-31 | $2,309,759 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $311,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,384,982 |
Value of total assets at end of year | 2012-12-31 | $8,164,940 |
Value of total assets at beginning of year | 2012-12-31 | $6,240,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,062,291 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $25,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,517 |
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 | $1,998,202 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,164,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,166,738 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,940,397 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,546,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $901,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $468,086 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $924,777 |
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 |
Contributions received in cash from employer | 2012-12-31 | $322,691 |
Employer contributions (assets) at end of year | 2012-12-31 | $322,691 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,882 |
Contract administrator fees | 2012-12-31 | $675 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 208004844 |
2011 : IN COMPASS HEALTH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,048,266 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $766,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $671,679 |
Value of total corrective distributions | 2011-12-31 | $94,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,250,145 |
Value of total assets at end of year | 2011-12-31 | $6,240,255 |
Value of total assets at beginning of year | 2011-12-31 | $5,885,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,040,643 |
Participant contributions at end of year | 2011-12-31 | $25,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,517 |
Other income not declared elsewhere | 2011-12-31 | $10,224 |
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 | $281,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,166,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,885,257 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,000 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,546,590 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,519,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $468,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $265,312 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-212,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $671,679 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 208004844 |
2010 : IN COMPASS HEALTH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,899,553 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,039,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,037,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,228,883 |
Value of total assets at end of year | 2010-12-31 | $5,885,257 |
Value of total assets at beginning of year | 2010-12-31 | $5,025,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,086,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,895 |
Other income not declared elsewhere | 2010-12-31 | $8,718 |
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 | $859,835 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,885,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,025,422 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,519,945 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,748,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $265,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $277,413 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $661,952 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,037,743 |
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 | BATES, CARTER, & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 208004844 |
2009 : IN COMPASS HEALTH 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |