WORKING WATERFRONT COALITION HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORKING WATERFRONT COALITION HEALTH TRUST PLAN
| Measure | Date | Value |
|---|
| 2023 : WORKING WATERFRONT COALITION HEALTH TRUST PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,405 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,840,146 |
| Total of all expenses incurred | 2023-12-31 | $3,808,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,360,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,839,924 |
| Value of total assets at end of year | 2023-12-31 | $98,794 |
| Value of total assets at beginning of year | 2023-12-31 | $88,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $447,834 |
| Total interest from all sources | 2023-12-31 | $222 |
| 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 | $100,000 |
| 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 | $15,429 |
| Participant contributions at end of year | 2023-12-31 | $1,550 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $65,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,820 |
| Administrative expenses (other) incurred | 2023-12-31 | $298,140 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,532 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,585 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,139 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $79,428 |
| 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 | $31,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-9,260 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $79,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,360,546 |
| 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 | $3,824,495 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,690 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,218 |
| Contract administrator fees | 2023-12-31 | $134,757 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $5,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-12-31 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $76,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,405 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,840,146 |
| Total of all expenses incurred | 2023-01-01 | $3,808,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,360,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,839,924 |
| Value of total assets at end of year | 2023-01-01 | $98,794 |
| Value of total assets at beginning of year | 2023-01-01 | $88,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $447,834 |
| Total interest from all sources | 2023-01-01 | $222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $15,429 |
| Participant contributions at end of year | 2023-01-01 | $1,550 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $65,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $79,820 |
| Administrative expenses (other) incurred | 2023-01-01 | $298,140 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,532 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $17,585 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,139 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $79,428 |
| 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 | $31,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-9,260 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $79,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,360,546 |
| 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 | $3,824,495 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,690 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,218 |
| Contract administrator fees | 2023-01-01 | $134,757 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $5,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-01-01 | 910614823 |
| 2022 : WORKING WATERFRONT COALITION HEALTH TRUST PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,208,958 |
| Total of all expenses incurred | 2022-12-31 | $1,204,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,051,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,208,958 |
| Value of total assets at end of year | 2022-12-31 | $88,145 |
| Value of total assets at beginning of year | 2022-12-31 | $55,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,764 |
| 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 | $101,367 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $23,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,254 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,831 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,585 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $27,476 |
| Total non interest bearing cash at end of year | 2022-12-31 | $79,428 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $4,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-9,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-13,614 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,051,840 |
| 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 | $1,185,593 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,218 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,278 |
| Contract administrator fees | 2022-12-31 | $42,566 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,955 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $97,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,685 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,208,958 |
| Total of all expenses incurred | 2022-01-01 | $1,204,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,051,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,208,958 |
| Value of total assets at end of year | 2022-01-01 | $88,145 |
| Value of total assets at beginning of year | 2022-01-01 | $55,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $101,367 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $23,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $79,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $34,254 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,831 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $17,585 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $27,476 |
| Total non interest bearing cash at end of year | 2022-01-01 | $79,428 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-9,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-13,614 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,051,840 |
| 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 | $1,185,593 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,218 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,278 |
| Contract administrator fees | 2022-01-01 | $42,566 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,955 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 910614823 |
| 2021 : WORKING WATERFRONT COALITION HEALTH TRUST PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,309 |
| Total income from all sources (including contributions) | 2021-12-31 | $820,155 |
| Total of all expenses incurred | 2021-12-31 | $827,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $719,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $820,155 |
| Value of total assets at end of year | 2021-12-31 | $55,071 |
| Value of total assets at beginning of year | 2021-12-31 | $13,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,495 |
| 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 | $69,619 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,454 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,824 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,476 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,683 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44,718 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,627 |
| 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 | $-7,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-13,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-6,392 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $719,882 |
| 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 | $820,155 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,278 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,115 |
| Contract administrator fees | 2021-12-31 | $29,052 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,172 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 910614823 |
| 2020 : WORKING WATERFRONT COALITION HEALTH TRUST PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,309 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,950 |
| Total of all expenses incurred | 2020-12-31 | $44,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,930 |
| Value of total assets at end of year | 2020-12-31 | $13,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,582 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,454 |
| Other income not declared elsewhere | 2020-12-31 | $20 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,600 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,683 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,627 |
| 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 | $-6,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-6,392 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $32,846 |
| 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 | $37,930 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,115 |
| Contract administrator fees | 2020-12-31 | $1,314 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,172 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 910614823 |
