Healthcomp, Inc. Group Trust | Direct Filing Entity

Healthcomp, Inc. Group Trust is a Direct Filing Entity located in Cleveland, Ohio.

Healthcomp, Inc. Group Trust
1226 Huron Road East
Cleveland, Ohio, 44115
United States
Phone: (216) 696-6900
Signatory
William Ryan
(216) 696-6900

Sponsors and Sponsorships

Healthcomp, Inc. Sponsorship

EIN
341607331
Portfolio 2009-06-30 2010-06-30
Assets 81116 90101
Corporate Debt 2735 2288
Preferred Corporate Debt - 945
Registered Investment Company Interests - 6018
Other Receivables 40 407
Common Stock 382 430
Common/Collective Trust Interests 50469 39983
Preferred Stock 382 430
Liabilities None None
Net Assets 81116 90101
Capital Flow 2009-06-30 2010-06-30
Inflows 6755 3035
Employer Contributions 6755 3035
Outflows 3018 4085
Direct Participant Distributions (incl. Rollovers) 3018 4085
Net Capital Flow 3737 -1050
Cash Flow 2009-06-30 2010-06-30
Income -5508 14309
Dividends 397 531
Other Income 2018 9348
Unrealized Appreciation (Depreciation) -4150 2284
Interest 53 60
Realized Gains (Losses) -3827 2084
Expenses 4077 5324
Professional Fees 124 114
Administrator Fees - 288
Other Administrative Fees 534 248
Net Income -9585 8985