LEGACY HEALTH CARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $66,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $114,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,379 |
Value of total assets at end of year | 2020-12-31 | $593,397 |
Value of total assets at beginning of year | 2020-12-31 | $641,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,750 |
Total interest from all sources | 2020-12-31 | $1,512 |
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 | $150,000 |
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 | $8,379 |
Participant contributions at end of year | 2020-12-31 | $6,149 |
Participant contributions at beginning of year | 2020-12-31 | $6,343 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,429 |
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 | $-48,374 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $593,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $641,771 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,353 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $515,496 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $493,213 |
Interest on participant loans | 2020-12-31 | $339 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $71,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $140,786 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $56,522 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,037 |
Contract administrator fees | 2020-12-31 | $3,397 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EFP ROTENBERG COMPANY |
Accountancy firm EIN | 2020-12-31 | 474526160 |
2019 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $156,268 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $512,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,237 |
Value of total assets at end of year | 2019-12-31 | $641,771 |
Value of total assets at beginning of year | 2019-12-31 | $998,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,213 |
Total interest from all sources | 2019-12-31 | $1,888 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 | $24,237 |
Participant contributions at end of year | 2019-12-31 | $6,343 |
Participant contributions at beginning of year | 2019-12-31 | $6,468 |
Participant contributions at end of year | 2019-12-31 | $1,429 |
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 | $-356,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $641,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $998,178 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,007 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $493,213 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $797,660 |
Interest on participant loans | 2019-12-31 | $341 |
Interest earned on other investments | 2019-12-31 | $1,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $140,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $194,050 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $130,143 |
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 | $499,462 |
Contract administrator fees | 2019-12-31 | $3,406 |
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 | EFP ROTENBERG COMPANY |
Accountancy firm EIN | 2019-12-31 | 474526160 |
2018 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $-28,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $135,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,245 |
Value of total assets at end of year | 2018-12-31 | $998,178 |
Value of total assets at beginning of year | 2018-12-31 | $1,161,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,198 |
Total interest from all sources | 2018-12-31 | $1,319 |
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 | $150,000 |
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 | $26,245 |
Participant contributions at end of year | 2018-12-31 | $6,468 |
Participant contributions at beginning of year | 2018-12-31 | $1,661 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,344 |
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 | $-163,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $998,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,161,975 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,050 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $797,660 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $978,735 |
Interest on participant loans | 2018-12-31 | $327 |
Interest earned on other investments | 2018-12-31 | $992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $194,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,235 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,928 |
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 | $126,235 |
Contract administrator fees | 2018-12-31 | $4,148 |
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 | EFP ROTENBERG COMPANY |
Accountancy firm EIN | 2018-12-31 | 474526160 |
2017 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $197,566 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $112,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,072 |
Value of total assets at end of year | 2017-12-31 | $1,161,975 |
Value of total assets at beginning of year | 2017-12-31 | $1,076,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,896 |
Total interest from all sources | 2017-12-31 | $1,096 |
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 | $150,000 |
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 | $38,072 |
Participant contributions at end of year | 2017-12-31 | $1,661 |
Participant contributions at beginning of year | 2017-12-31 | $14,002 |
Participant contributions at end of year | 2017-12-31 | $1,344 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $912 |
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 | $85,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,161,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,076,448 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,900 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $978,735 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $862,680 |
Interest on participant loans | 2017-12-31 | $358 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $198,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $158,398 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,143 |
Contract administrator fees | 2017-12-31 | $3,996 |
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 | EFP ROTENBERG COMPANY |
Accountancy firm EIN | 2017-12-31 | 474526160 |
2016 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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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 | $139,539 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $191,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $180,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,912 |
Value of total assets at end of year | 2016-12-31 | $1,076,448 |
Value of total assets at beginning of year | 2016-12-31 | $1,128,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,030 |
Total interest from all sources | 2016-12-31 | $1,389 |
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 | $150,000 |
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 | $42,876 |
Participant contributions at end of year | 2016-12-31 | $14,002 |
Participant contributions at beginning of year | 2016-12-31 | $13,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,036 |
Total non interest bearing cash at end of year | 2016-12-31 | $912 |
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 | $-51,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,076,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,128,129 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,778 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $862,680 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $899,345 |
Interest on participant loans | 2016-12-31 | $593 |
Interest earned on other investments | 2016-12-31 | $796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $215,243 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,238 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $180,190 |
Contract administrator fees | 2016-12-31 | $4,252 |
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 | EFP ROTENBERG COMPANY |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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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 | $20,176 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $67,572 |
Value of total assets at end of year | 2015-12-31 | $1,128,129 |
Value of total assets at beginning of year | 2015-12-31 | $1,249,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,110 |
Total interest from all sources | 2015-12-31 | $1,589 |
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 | $150,000 |
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 | $67,572 |
Participant contributions at end of year | 2015-12-31 | $13,541 |
Participant contributions at beginning of year | 2015-12-31 | $22,513 |
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 | $-121,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,128,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,249,208 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,386 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $899,345 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,004,076 |
Interest on participant loans | 2015-12-31 | $704 |
Interest earned on other investments | 2015-12-31 | $885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $215,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $222,619 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,985 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,145 |
Contract administrator fees | 2015-12-31 | $4,724 |
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 | TOSKI & CO., CPA'S P.C. |
Accountancy firm EIN | 2015-12-31 | 161170608 |
2014 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $67,840 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $154,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,698 |
Value of total assets at end of year | 2014-12-31 | $1,249,208 |
Value of total assets at beginning of year | 2014-12-31 | $1,335,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,129 |
Total interest from all sources | 2014-12-31 | $2,190 |
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 | $150,000 |
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 | $62,698 |
Participant contributions at end of year | 2014-12-31 | $22,513 |
Participant contributions at beginning of year | 2014-12-31 | $19,176 |
Participant contributions at beginning of year | 2014-12-31 | $3,006 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,732 |
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 |
Value of net income/loss | 2014-12-31 | $-86,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,249,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,335,483 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,075 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,004,076 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,049,140 |
Interest on participant loans | 2014-12-31 | $904 |
Interest earned on other investments | 2014-12-31 | $1,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $222,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $262,429 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,952 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,986 |
Contract administrator fees | 2014-12-31 | $5,054 |
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 | TOSKI & CO., CPA'S P.C. |
Accountancy firm EIN | 2014-12-31 | 161170608 |
2013 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $238,313 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $359,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,940 |
Value of total assets at end of year | 2013-12-31 | $1,335,483 |
Value of total assets at beginning of year | 2013-12-31 | $1,456,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,299 |
Total interest from all sources | 2013-12-31 | $703 |
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 | $150,000 |
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 | $73,940 |
Participant contributions at end of year | 2013-12-31 | $19,176 |
Participant contributions at beginning of year | 2013-12-31 | $14,211 |
Participant contributions at end of year | 2013-12-31 | $3,006 |
Participant contributions at beginning of year | 2013-12-31 | $1,597 |
Other income not declared elsewhere | 2013-12-31 | $4,754 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,732 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $93 |
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 | $-121,069 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,335,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,456,552 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,767 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,049,140 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,024,336 |
Interest on participant loans | 2013-12-31 | $703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $262,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $416,315 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $158,916 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,083 |
Contract administrator fees | 2013-12-31 | $5,532 |
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 | TOSKI, SCHAEFER & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 161170608 |
2012 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $218,071 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $120,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,125 |
Value of total assets at end of year | 2012-12-31 | $1,456,552 |
Value of total assets at beginning of year | 2012-12-31 | $1,358,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,769 |
Total interest from all sources | 2012-12-31 | $797 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,181 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $91,125 |
Participant contributions at end of year | 2012-12-31 | $14,211 |
Participant contributions at beginning of year | 2012-12-31 | $23,669 |
Participant contributions at end of year | 2012-12-31 | $1,597 |
Participant contributions at beginning of year | 2012-12-31 | $3,460 |
Other income not declared elsewhere | 2012-12-31 | $7,273 |
Total non interest bearing cash at end of year | 2012-12-31 | $93 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $105 |
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 | $98,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,456,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,358,547 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,596 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,024,336 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $924,702 |
Interest on participant loans | 2012-12-31 | $797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $416,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $406,611 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $118,876 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,297 |
Contract administrator fees | 2012-12-31 | $5,992 |
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 | TOSKI, SCHAEFER AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 161170608 |
2011 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
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 | $44,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $273,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,994 |
Value of total assets at end of year | 2011-12-31 | $1,358,547 |
Value of total assets at beginning of year | 2011-12-31 | $1,587,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,066 |
Total interest from all sources | 2011-12-31 | $873 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,450 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $112,994 |
Participant contributions at end of year | 2011-12-31 | $23,669 |
Participant contributions at beginning of year | 2011-12-31 | $19,705 |
Participant contributions at end of year | 2011-12-31 | $3,460 |
Participant contributions at beginning of year | 2011-12-31 | $2,919 |
Other income not declared elsewhere | 2011-12-31 | $7,830 |
Total non interest bearing cash at end of year | 2011-12-31 | $105 |
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 | $-228,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,358,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,587,539 |
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 | $8,154 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $924,702 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,194,591 |
Interest on participant loans | 2011-12-31 | $873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $406,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $370,324 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,761 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $244,862 |
Contract administrator fees | 2011-12-31 | $7,462 |
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 | TOSKI, SCHAEFER & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 161170608 |
2010 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $255,304 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $167,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $138,452 |
Value of total assets at end of year | 2010-12-31 | $1,587,539 |
Value of total assets at beginning of year | 2010-12-31 | $1,500,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,110 |
Total interest from all sources | 2010-12-31 | $1,154 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $138,452 |
Participant contributions at end of year | 2010-12-31 | $19,705 |
Participant contributions at beginning of year | 2010-12-31 | $21,894 |
Participant contributions at end of year | 2010-12-31 | $2,919 |
Other income not declared elsewhere | 2010-12-31 | $7,712 |
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 | $87,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,587,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,500,053 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,861 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,194,591 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,150,754 |
Interest on participant loans | 2010-12-31 | $1,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $370,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $327,405 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $107,986 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,708 |
Contract administrator fees | 2010-12-31 | $6,249 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TOSKI, SCHAEFER AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 161170608 |
2009 : LEGACY HEALTH CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |