Civic Intelligence
Filing

Healthcomp Incorporated Retirement Plan

Healthcomp Incorporated • EIN 77-0385729 • Plan year 2020

Company ProfileSource Archive
Filing Insights

Participants

Down

441 → 384

-57 • -12.93%

Assets

Up

$6,625,442 → $7,357,660

$732,218 • 11.05%

Investment Management Fee

0.01%

$925

Admin expenses $5,675 • Total expenses $1,218,296

Filing Details

Context
Net investment result
$727,974
Accountant opinion
Disclaimer of opinion
Pension payor EIN
95-6817943

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Yes

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

No

Plan blackout period

No

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
AMERICAN FUNDSEIN 95-6817943Service providerINDIANAPOLIS, IN-WESTERN HEATING & AND AIR CONDIT
CAPITAL FINANCIAL SERVICES, INC.Service providerFRESNO, CA--
CUTTONE & MASTRO CPA'SEIN 45-2184917Accountant, Disclaimer of opinion--Cuttone & Mastro, CPA'S

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202420$0$5,625,011-
Healthcomp LLC-0---
Healthcomp Incorporated Retirement Plan-0-$5,625,011-
202321,268$51,253,195$5,567,074$4,390iApproximate average salary by contribution assumption: employee only about $109,761 at 4% or $73,174 at 6%; with 50% employer match about $73,174 at 4% or $48,783 at 6%; with 100% employer match about $54,880 at 4% or $36,587 at 6%.
Healthcomp Incorporated Retirement Plan-1,268$51,253,195$5,567,074$4,390iApproximate average salary by contribution assumption: employee only about $109,761 at 4% or $73,174 at 6%; with 50% employer match about $73,174 at 4% or $48,783 at 6%; with 100% employer match about $54,880 at 4% or $36,587 at 6%.
Healthcomp LLC-1,192---
20224483$8,558,095$1,363,140$2,822iApproximate average salary by contribution assumption: employee only about $70,556 at 4% or $47,037 at 6%; with 50% employer match about $47,037 at 4% or $31,358 at 6%; with 100% employer match about $35,278 at 4% or $23,519 at 6%.
Healthcomp Incorporated Retirement Plan-483$8,558,095$1,363,140$2,822iApproximate average salary by contribution assumption: employee only about $70,556 at 4% or $47,037 at 6%; with 50% employer match about $47,037 at 4% or $31,358 at 6%; with 100% employer match about $35,278 at 4% or $23,519 at 6%.
Healthcomp Flexible Benefits Plan-0---
Healthcomp LLC-0---
Healthcomp LLC-345---
20213403$9,671,002$1,371,397$3,403iApproximate average salary by contribution assumption: employee only about $85,074 at 4% or $56,716 at 6%; with 50% employer match about $56,716 at 4% or $37,811 at 6%; with 100% employer match about $42,537 at 4% or $28,358 at 6%.
Healthcomp Incorporated Retirement Plan-403$9,671,002$1,371,397$3,403iApproximate average salary by contribution assumption: employee only about $85,074 at 4% or $56,716 at 6%; with 50% employer match about $56,716 at 4% or $37,811 at 6%; with 100% employer match about $42,537 at 4% or $28,358 at 6%.
Healthcomp LLC-336---
Healthcomp Flexible Benefits Plan-144---
20203384$7,357,660$799,392$2,082iApproximate average salary by contribution assumption: employee only about $52,044 at 4% or $34,696 at 6%; with 50% employer match about $34,696 at 4% or $23,131 at 6%; with 100% employer match about $26,022 at 4% or $17,348 at 6%.
Healthcomp Incorporated Retirement PlanCurrent384$7,357,660$799,392$2,082iApproximate average salary by contribution assumption: employee only about $52,044 at 4% or $34,696 at 6%; with 50% employer match about $34,696 at 4% or $23,131 at 6%; with 100% employer match about $26,022 at 4% or $17,348 at 6%.
Healthcomp LLC-295---
Healthcomp Flexible Benefits Plan-131---
20193337$6,625,442$727,170$2,158iApproximate average salary by contribution assumption: employee only about $53,944 at 4% or $35,963 at 6%; with 50% employer match about $35,963 at 4% or $23,975 at 6%; with 100% employer match about $26,972 at 4% or $17,981 at 6%.
Healthcomp Incorporated Retirement Plan-337$6,625,442$727,170$2,158iApproximate average salary by contribution assumption: employee only about $53,944 at 4% or $35,963 at 6%; with 50% employer match about $35,963 at 4% or $23,975 at 6%; with 100% employer match about $26,972 at 4% or $17,981 at 6%.
Healthcomp LLC-241---
Healthcomp Flexible Benefits Plan-108---
20183298$5,167,545$673,955$2,262iApproximate average salary by contribution assumption: employee only about $56,540 at 4% or $37,693 at 6%; with 50% employer match about $37,693 at 4% or $25,129 at 6%; with 100% employer match about $28,270 at 4% or $18,847 at 6%.
Healthcomp Incorporated Retirement Plan-298$5,167,545$673,955$2,262iApproximate average salary by contribution assumption: employee only about $56,540 at 4% or $37,693 at 6%; with 50% employer match about $37,693 at 4% or $25,129 at 6%; with 100% employer match about $28,270 at 4% or $18,847 at 6%.
Healthcomp Flexible Benefits Plan-121---
Healthcomp LLC-214---
20173267$7,305,720$598,531$2,242iApproximate average salary by contribution assumption: employee only about $56,042 at 4% or $37,361 at 6%; with 50% employer match about $37,361 at 4% or $24,908 at 6%; with 100% employer match about $28,021 at 4% or $18,681 at 6%.
Healthcomp Incorporated Retirement Plan-267$7,305,720$598,531$2,242iApproximate average salary by contribution assumption: employee only about $56,042 at 4% or $37,361 at 6%; with 50% employer match about $37,361 at 4% or $24,908 at 6%; with 100% employer match about $28,021 at 4% or $18,681 at 6%.
Healthcomp Flexible Benefits Plan-256---
Healthcomp LLC-187---
20163278$5,768,621$644,654$2,319iApproximate average salary by contribution assumption: employee only about $57,972 at 4% or $38,648 at 6%; with 50% employer match about $38,648 at 4% or $25,766 at 6%; with 100% employer match about $28,986 at 4% or $19,324 at 6%.
Healthcomp Incorporated Retirement Plan-278$5,768,621$644,654$2,319iApproximate average salary by contribution assumption: employee only about $57,972 at 4% or $38,648 at 6%; with 50% employer match about $38,648 at 4% or $25,766 at 6%; with 100% employer match about $28,986 at 4% or $19,324 at 6%.
Healthcomp Flexible Benefits Plan-176---
Healthcomp LLC-180---
20153230$5,006,884$526,697$2,290iApproximate average salary by contribution assumption: employee only about $57,250 at 4% or $38,166 at 6%; with 50% employer match about $38,166 at 4% or $25,444 at 6%; with 100% employer match about $28,625 at 4% or $19,083 at 6%.
Healthcomp Incorporated Retirement Plan-230$5,006,884$526,697$2,290iApproximate average salary by contribution assumption: employee only about $57,250 at 4% or $38,166 at 6%; with 50% employer match about $38,166 at 4% or $25,444 at 6%; with 100% employer match about $28,625 at 4% or $19,083 at 6%.
Healthcomp Flexible Benefits Plan-127---
Healthcomp LLC-177---
20143238$4,954,178$486,289$2,043iApproximate average salary by contribution assumption: employee only about $51,081 at 4% or $34,054 at 6%; with 50% employer match about $34,054 at 4% or $22,703 at 6%; with 100% employer match about $25,540 at 4% or $17,027 at 6%.
Healthcomp Incorporated Retirement Plan-238$4,954,178$486,289$2,043iApproximate average salary by contribution assumption: employee only about $51,081 at 4% or $34,054 at 6%; with 50% employer match about $34,054 at 4% or $22,703 at 6%; with 100% employer match about $25,540 at 4% or $17,027 at 6%.
Healthcomp LLC-180---
Healthcomp Flexible Benefits Plan-210---
20133259$4,274,794$444,615$1,717iApproximate average salary by contribution assumption: employee only about $42,917 at 4% or $28,611 at 6%; with 50% employer match about $28,611 at 4% or $19,074 at 6%; with 100% employer match about $21,458 at 4% or $14,306 at 6%.
Healthcomp Incorporated Retirement Plan-259$4,274,794$444,615$1,717iApproximate average salary by contribution assumption: employee only about $42,917 at 4% or $28,611 at 6%; with 50% employer match about $28,611 at 4% or $19,074 at 6%; with 100% employer match about $21,458 at 4% or $14,306 at 6%.
Healthcomp LLC-121---
Healthcomp Flexible Benefits Plan-131---
20123292$3,469,352$367,301$1,258iApproximate average salary by contribution assumption: employee only about $31,447 at 4% or $20,965 at 6%; with 50% employer match about $20,965 at 4% or $13,976 at 6%; with 100% employer match about $15,724 at 4% or $10,482 at 6%.
Healthcomp Incorporated Retirement Plan-258$3,469,352$367,301$1,424iApproximate average salary by contribution assumption: employee only about $35,591 at 4% or $23,727 at 6%; with 50% employer match about $23,727 at 4% or $15,818 at 6%; with 100% employer match about $17,796 at 4% or $11,864 at 6%.
Healthcomp LLC-135---
Healthcomp Flexible Benefits Plan-292---
20113270$2,956,222$329,250$1,219iApproximate average salary by contribution assumption: employee only about $30,486 at 4% or $20,324 at 6%; with 50% employer match about $20,324 at 4% or $13,549 at 6%; with 100% employer match about $15,243 at 4% or $10,162 at 6%.
Healthcomp Incorporated Retirement Plan-254$2,956,222$329,250$1,296iApproximate average salary by contribution assumption: employee only about $32,406 at 4% or $21,604 at 6%; with 50% employer match about $21,604 at 4% or $14,403 at 6%; with 100% employer match about $16,203 at 4% or $10,802 at 6%.
Healthcomp Flexible Benefits Plan-270---
Healthcomp LLC-128---
20103239$2,958,769$332,062$1,389iApproximate average salary by contribution assumption: employee only about $34,735 at 4% or $23,156 at 6%; with 50% employer match about $23,156 at 4% or $15,438 at 6%; with 100% employer match about $17,367 at 4% or $11,578 at 6%.
Healthcomp Incorporated Retirement Plan-239$2,958,769$332,062$1,389iApproximate average salary by contribution assumption: employee only about $34,735 at 4% or $23,156 at 6%; with 50% employer match about $23,156 at 4% or $15,438 at 6%; with 100% employer match about $17,367 at 4% or $11,578 at 6%.
Healthcomp Flexible Benefits Plan-158---
Healthcomp LLC-116---
20093245$2,402,782$363,938$1,485iApproximate average salary by contribution assumption: employee only about $37,137 at 4% or $24,758 at 6%; with 50% employer match about $24,758 at 4% or $16,505 at 6%; with 100% employer match about $18,568 at 4% or $12,379 at 6%.
Healthcomp Incorporated Retirement Plan-245$2,402,782$363,938$1,485iApproximate average salary by contribution assumption: employee only about $37,137 at 4% or $24,758 at 6%; with 50% employer match about $24,758 at 4% or $16,505 at 6%; with 100% employer match about $18,568 at 4% or $12,379 at 6%.
Healthcomp LLC-133---
Healthcomp Flexible Benefits Plan-140---
20083278$1,529,372$337,438$1,214iApproximate average salary by contribution assumption: employee only about $30,345 at 4% or $20,230 at 6%; with 50% employer match about $20,230 at 4% or $13,487 at 6%; with 100% employer match about $15,173 at 4% or $10,115 at 6%.
Healthcomp Incorporated Retirement Plan-204$1,529,372$337,438$1,654iApproximate average salary by contribution assumption: employee only about $41,353 at 4% or $27,568 at 6%; with 50% employer match about $27,568 at 4% or $18,379 at 6%; with 100% employer match about $20,676 at 4% or $13,784 at 6%.
Healthcomp Flexible Benefits Plan-212---
Healthcomp LLC-278---
20073319$2,214,017$340,168$1,066iApproximate average salary by contribution assumption: employee only about $26,659 at 4% or $17,773 at 6%; with 50% employer match about $17,773 at 4% or $11,848 at 6%; with 100% employer match about $13,329 at 4% or $8,886 at 6%.
Healthcomp Incorporated Retirement Plan-192$2,214,017$340,168$1,772iApproximate average salary by contribution assumption: employee only about $44,293 at 4% or $29,528 at 6%; with 50% employer match about $29,528 at 4% or $19,686 at 6%; with 100% employer match about $22,146 at 4% or $14,764 at 6%.
Healthcomp LLC-319---
Healthcomp Flexible Benefits Plan-237---
20063224$1,702,113$289,667$1,293iApproximate average salary by contribution assumption: employee only about $32,329 at 4% or $21,553 at 6%; with 50% employer match about $21,553 at 4% or $14,368 at 6%; with 100% employer match about $16,164 at 4% or $10,776 at 6%.
Healthcomp Incorporated Retirement Plan-169$1,702,113$289,667$1,714iApproximate average salary by contribution assumption: employee only about $42,850 at 4% or $28,567 at 6%; with 50% employer match about $28,567 at 4% or $19,045 at 6%; with 100% employer match about $21,425 at 4% or $14,283 at 6%.
Healthcomp Flexible Benefits Plan-224---
Healthcomp LLC-178---
20052172$1,225,591$255,172$1,484iApproximate average salary by contribution assumption: employee only about $37,089 at 4% or $24,726 at 6%; with 50% employer match about $24,726 at 4% or $16,484 at 6%; with 100% employer match about $18,544 at 4% or $12,363 at 6%.
Healthcomp Incorporated Retirement Plan-145$1,225,591$255,172$1,760iApproximate average salary by contribution assumption: employee only about $43,995 at 4% or $29,330 at 6%; with 50% employer match about $29,330 at 4% or $19,553 at 6%; with 100% employer match about $21,998 at 4% or $14,665 at 6%.
Healthcomp LLC-172---
20043184$940,082$175,636$955iApproximate average salary by contribution assumption: employee only about $23,864 at 4% or $15,909 at 6%; with 50% employer match about $15,909 at 4% or $10,606 at 6%; with 100% employer match about $11,932 at 4% or $7,955 at 6%.
Healthcomp Incorporated Retirement Plan-148$940,082$175,636$1,187iApproximate average salary by contribution assumption: employee only about $29,668 at 4% or $19,779 at 6%; with 50% employer match about $19,779 at 4% or $13,186 at 6%; with 100% employer match about $14,834 at 4% or $9,889 at 6%.
Healthcomp Flexible Benefits Plan-184---
Healthcomp LLC-170---
20032166$708,733$155,826$939iApproximate average salary by contribution assumption: employee only about $23,468 at 4% or $15,645 at 6%; with 50% employer match about $15,645 at 4% or $10,430 at 6%; with 100% employer match about $11,734 at 4% or $7,823 at 6%.
Healthcomp Incorporated Retirement Plan-146$708,733$155,826$1,067iApproximate average salary by contribution assumption: employee only about $26,683 at 4% or $17,788 at 6%; with 50% employer match about $17,788 at 4% or $11,859 at 6%; with 100% employer match about $13,341 at 4% or $8,894 at 6%.
Healthcomp LLC-166---
20022154$441,714$145,046$942iApproximate average salary by contribution assumption: employee only about $23,546 at 4% or $15,698 at 6%; with 50% employer match about $15,698 at 4% or $10,465 at 6%; with 100% employer match about $11,773 at 4% or $7,849 at 6%.
Healthcomp Incorporated Retirement Plan-122$441,714$145,046$1,189iApproximate average salary by contribution assumption: employee only about $29,723 at 4% or $19,815 at 6%; with 50% employer match about $19,815 at 4% or $13,210 at 6%; with 100% employer match about $14,861 at 4% or $9,908 at 6%.
Healthcomp LLC-154---
20012120$0$0-
Healthcomp LLC-120---
Healthcomp Incorporated Retirement Plan-103---
2000175$252,269$76,442$1,019iApproximate average salary by contribution assumption: employee only about $25,481 at 4% or $16,987 at 6%; with 50% employer match about $16,987 at 4% or $11,325 at 6%; with 100% employer match about $12,740 at 4% or $8,494 at 6%.
Healthcomp Incorporated Retirement Plan-75$252,269$76,442$1,019iApproximate average salary by contribution assumption: employee only about $25,481 at 4% or $16,987 at 6%; with 50% employer match about $16,987 at 4% or $11,325 at 6%; with 100% employer match about $12,740 at 4% or $8,494 at 6%.
1999155$195,531$55,798$1,015iApproximate average salary by contribution assumption: employee only about $25,363 at 4% or $16,908 at 6%; with 50% employer match about $16,908 at 4% or $11,272 at 6%; with 100% employer match about $12,681 at 4% or $8,454 at 6%.
Healthcomp Incorporated Retirement Plan-55$195,531$55,798$1,015iApproximate average salary by contribution assumption: employee only about $25,363 at 4% or $16,908 at 6%; with 50% employer match about $16,908 at 4% or $11,272 at 6%; with 100% employer match about $12,681 at 4% or $8,454 at 6%.
Schedule Details

Schedule C

Schedule C Provider

CAPITAL FINANCIAL SERVICES, INC.

Provider details

Source fields
CAPITAL FINANCIAL SERVICES, INC.
Eligible provider name
CAPITAL FINANCIAL SERVICES, INC.
Eligible provider address line 1
1550 E. SHAW AVENUE, SUITE 120
Eligible provider city
FRESNO
Eligible provider state
CA
Eligible provider ZIP code
93720

Schedule C Provider

AMERICAN FUNDS

EIN 95-6817943

Source fields
AMERICAN FUNDS
Eligible provider name
AMERICAN FUNDS
Eligible provider EIN
95-6817943
Eligible provider address line 1
P.O. BOX 6014
Eligible provider city
INDIANAPOLIS
Eligible provider state
IN
Eligible provider ZIP code
462066014

Schedule C Provider

Provider 3

Provider details

Source fields
Row 3
Excluded provider reported
Yes

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$7,357,660$732,218 change

Balance Sheet

Beginning and end of plan year.

Total assets$6,625,442$7,357,660Increase +$732,218 (11.05%)
Total liabilities$267$4,511Increase +$4,244 (1,589.51%)
Net assets$6,625,175$7,353,149Increase +$727,974 (10.99%)

Contributions

Employer contributions$68,387
Participant contributions$728,338
Other contributions$2,667
Total contributions$799,392

Income & Investment Result

Total income$1,946,270
Interest$183
Dividends$223,551
Net income$727,974

Expenses & Fees

Benefits paid$1,208,110
Investment management$925
Administrative expenses$5,675
Total expenses$1,218,296

Accountant

FirmCUTTONE & MASTRO CPA'S
Firm EIN45-2184917
OpinionDisclaimer of opinion
Limited auditYes

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $6,625,442Total assets at end of year: $7,357,660Total liabilities at end of year: $4,511Net income or loss: $727,974
Schedule H Plan Year Begin Date
2020-01-01
Schedule H Tax Period
2020-12-31
Schedule H Plan number
001
Schedule H EIN
77-0385729
Employer Contribution Beginning of year Amount
$58,739
Interest Bear Cash Beginning of year Amount
$94,636
Interest in registered investment companies at beginning of year
$6,472,067
Total assets at beginning of year
$6,625,442
Other Liability Beginning of year Amount
$267
Total liabilities at beginning of year
$267
Net assets at beginning of year
$6,625,175
Employer Contribution End of year Amount
$68,387
Interest Bear Cash End of year Amount
$110,215
Interest in registered investment companies at end of year
$7,179,058
Total assets at end of year
$7,357,660
Other Liability End of year Amount
$4,511
Total liabilities at end of year
$4,511
Net assets at end of year
$7,353,149
Employer contributions
$68,387
Participant contributions
$728,338
Oth Contribution Rcvd Amount
$2,667
Total contributions
$799,392
Interest Bear Cash Amount
$183
Total interest income
$183
Registered investment income
$223,551
Total dividend income
$223,551
Net gain or loss on sale of assets
$0
Unrealized Apprctn Oth Amount
$922,984
Net unrealized appreciation or depreciation
$922,984
Other Income Amount
$160
Total income
$1,946,270
Participant distributions
$1,208,110
Total benefit distributions
$1,208,110
Total Corrective Distribution Amount
$4,511
Contract Admin Fees Amount
$4,750
Investment management fees
$925
Other Admin Fees Amount
$0
Total administrative expenses
$5,675
Total expenses
$1,218,296
Net income or loss
$727,974
Accountant opinion type
Disclaimer of opinion
Accountant firm name
CUTTONE & MASTRO CPA'S
Accountant firm EIN
45-2184917
Failed to transmit participant contributions on time
No
Participant loans in default
No
Leases in default
No
Nonexempt transactions with parties in interest
No
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions reported
No
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Failed to provide benefits when due
No
Blackout period occurred
No
Resolution to terminate plan adopted
No
Limited-scope audit performed
Yes

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN95-6817943

Transfers

Distributed property value$0
Schedule R source fields
Payor 95-6817943
Schedule R Plan Year Begin Date
2020-01-01
Schedule R Tax Period
2020-12-31
Schedule R Plan number
001
Schedule R EIN
77-0385729
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
95-6817943

Filing received by DOL Sep 20, 2021