Healthcomp, Inc. Group Trust | Direct Filing Entity




Contact Role Phone Number
William Ryan Signatory (216) 696-6900


Sponsor Type
Healthcomp, Inc. Benefit Plan Sponsor

Statement Summaries


Assets Summary


2009-06-30 2010-06-30
Portfolio Assets 81117 90102
Other Receivables 407 40
Common/Collective Trust Interests 39983 50469
Preferred Stock 431 383
Common Stock 431 383
Corporate Debt 2289 2735
Preferred Corporate Debt 946 -
Registered Investment Company Interests 6018 -
Portfolio Liabilities None None
Portfolio Net Assets 81117 90102

Cash Flow Summary


2009-06-30 2010-06-30
Portfolio Income -5508 14310
Unrealized Appreciation (Depreciation) 2285 -4150
Dividends 532 397
Interest 60 54
Other Income 9349 2019
Realized Gains (Losses) 2085 -3827
Portfolio Expenses 4078 5324
Professional Fees 114 124
Other Administrative Fees 249 535
Administrator Fees 288 -
Portfolio Net Income -9586 8985
Portfolio Contributions 6756 3035
Employer Contributions 3035 6756
Portfolio Distributions 3019 4086
Direct Participant Distributions (incl. Rollovers) 4086 3019
Portfolio Redemptions None None