CAPE COD HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN
Measure | Date | Value |
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2022 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,206,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,651,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,771,359 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $312,283 |
Value of total corrective distributions | 2022-12-31 | $1,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,770,239 |
Value of total assets at end of year | 2022-12-31 | $770,353,948 |
Value of total assets at beginning of year | 2022-12-31 | $891,211,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $565,593 |
Total interest from all sources | 2022-12-31 | $4,470,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,452,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,452,110 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,465 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $34,260,971 |
Participant contributions at end of year | 2022-12-31 | $6,041,439 |
Participant contributions at beginning of year | 2022-12-31 | $6,118,064 |
Participant contributions at end of year | 2022-12-31 | $20,383 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,765,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,248,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,158,822 |
Other income not declared elsewhere | 2022-12-31 | $-1,376,207 |
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 | $-120,857,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $770,353,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $891,211,579 |
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 |
Investment advisory and management fees | 2022-12-31 | $71,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $582,452,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $703,691,269 |
Interest on participant loans | 2022-12-31 | $288,224 |
Interest earned on other investments | 2022-12-31 | $4,182,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $178,064,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $177,154,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-143,523,257 |
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 | $13,350,446 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,061 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,771,359 |
Contract administrator fees | 2022-12-31 | $475,814 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | CARON & BLETZER |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $156,132,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,618,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,717,608 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $243,858 |
Value of total corrective distributions | 2021-12-31 | $8,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,847,229 |
Value of total assets at end of year | 2021-12-31 | $891,211,579 |
Value of total assets at beginning of year | 2021-12-31 | $792,697,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $648,130 |
Total interest from all sources | 2021-12-31 | $5,210,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,877,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,877,905 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $32,818,595 |
Participant contributions at end of year | 2021-12-31 | $6,118,064 |
Participant contributions at beginning of year | 2021-12-31 | $6,409,291 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $497,315 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,248,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,079,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,875,842 |
Other income not declared elsewhere | 2021-12-31 | $885,207 |
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 | $98,514,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $891,211,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $792,697,152 |
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 |
Investment advisory and management fees | 2021-12-31 | $68,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $703,691,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $597,041,886 |
Interest on participant loans | 2021-12-31 | $336,364 |
Interest earned on other investments | 2021-12-31 | $4,873,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $177,154,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $184,435,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,312,139 |
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 | $13,152,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $233,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,717,608 |
Contract administrator fees | 2021-12-31 | $564,136 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | CARON & BLETZER |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $137,949,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $61,457,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,513,304 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $491,328 |
Value of total corrective distributions | 2020-12-31 | $9,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,186,872 |
Value of total assets at end of year | 2020-12-31 | $792,697,152 |
Value of total assets at beginning of year | 2020-12-31 | $716,205,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $443,909 |
Total interest from all sources | 2020-12-31 | $5,704,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,916,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,916,957 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $32,511,777 |
Participant contributions at end of year | 2020-12-31 | $6,409,291 |
Participant contributions at beginning of year | 2020-12-31 | $7,224,324 |
Participant contributions at end of year | 2020-12-31 | $497,315 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,079,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,904,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,949,573 |
Other income not declared elsewhere | 2020-12-31 | $227,260 |
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 | $76,491,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $792,697,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $716,205,717 |
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 | $62,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $597,041,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $548,078,018 |
Interest on participant loans | 2020-12-31 | $398,788 |
Interest earned on other investments | 2020-12-31 | $5,306,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $184,435,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $157,998,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,913,068 |
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 | $13,725,522 |
Employer contributions (assets) at end of year | 2020-12-31 | $233,886 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,513,304 |
Contract administrator fees | 2020-12-31 | $366,990 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $179,635,252 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $52,376,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,497,302 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $373,157 |
Value of total corrective distributions | 2019-12-31 | $64,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,441,704 |
Value of total assets at end of year | 2019-12-31 | $716,205,717 |
Value of total assets at beginning of year | 2019-12-31 | $588,947,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $442,091 |
Total interest from all sources | 2019-12-31 | $4,928,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,778,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,778,772 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,459 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $32,308,785 |
Participant contributions at end of year | 2019-12-31 | $7,224,324 |
Participant contributions at beginning of year | 2019-12-31 | $6,725,166 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,904,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,380,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,039,586 |
Other income not declared elsewhere | 2019-12-31 | $425,928 |
Administrative expenses (other) incurred | 2019-12-31 | $956 |
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 | $127,258,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $716,205,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $588,947,024 |
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 | $62,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $548,078,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $434,278,776 |
Interest on participant loans | 2019-12-31 | $387,715 |
Interest earned on other investments | 2019-12-31 | $4,540,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $157,998,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $145,562,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,060,322 |
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 |
Contributions received in cash from employer | 2019-12-31 | $13,093,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,497,302 |
Contract administrator fees | 2019-12-31 | $358,245 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $28,763,094 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,954,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,126,313 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $391,333 |
Value of total corrective distributions | 2018-12-31 | $1,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,626,306 |
Value of total assets at end of year | 2018-12-31 | $588,947,024 |
Value of total assets at beginning of year | 2018-12-31 | $595,138,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $435,229 |
Total interest from all sources | 2018-12-31 | $4,451,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,032,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,032,912 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,054 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $29,299,215 |
Participant contributions at end of year | 2018-12-31 | $6,725,166 |
Participant contributions at beginning of year | 2018-12-31 | $6,458,693 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $84,184 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,380,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,140,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,432,753 |
Other income not declared elsewhere | 2018-12-31 | $-4,325 |
Administrative expenses (other) incurred | 2018-12-31 | $2,021 |
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 | $-6,191,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $588,947,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $595,138,362 |
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 | $58,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $434,278,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $454,600,704 |
Interest on participant loans | 2018-12-31 | $331,125 |
Interest earned on other investments | 2018-12-31 | $4,120,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $145,562,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $131,813,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,343,180 |
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 |
Contributions received in cash from employer | 2018-12-31 | $11,894,338 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $41,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,126,313 |
Contract administrator fees | 2018-12-31 | $353,456 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2017 401k financial data |
---|
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 | $120,741,982 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,725,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,757,394 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $395,018 |
Value of total corrective distributions | 2017-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,648,503 |
Value of total assets at end of year | 2017-12-31 | $595,138,362 |
Value of total assets at beginning of year | 2017-12-31 | $509,121,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $573,060 |
Total interest from all sources | 2017-12-31 | $4,273,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,962,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,962,480 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $27,109,014 |
Participant contributions at end of year | 2017-12-31 | $6,458,693 |
Participant contributions at beginning of year | 2017-12-31 | $6,097,197 |
Participant contributions at end of year | 2017-12-31 | $84,184 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,140,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,781,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,185,901 |
Other income not declared elsewhere | 2017-12-31 | $280,038 |
Administrative expenses (other) incurred | 2017-12-31 | $1,437 |
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 | $86,016,507 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $595,138,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $509,121,855 |
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 | $56,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $454,600,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $373,815,405 |
Interest on participant loans | 2017-12-31 | $279,040 |
Interest earned on other investments | 2017-12-31 | $3,994,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $131,813,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $127,428,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,577,785 |
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 |
Contributions received in cash from employer | 2017-12-31 | $11,353,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $41,552 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,757,394 |
Contract administrator fees | 2017-12-31 | $494,755 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2016 401k financial data |
---|
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 | $76,659,072 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,899,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,325,122 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $247,416 |
Value of total corrective distributions | 2016-12-31 | $1,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,160,012 |
Value of total assets at end of year | 2016-12-31 | $509,121,855 |
Value of total assets at beginning of year | 2016-12-31 | $465,361,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $324,629 |
Total interest from all sources | 2016-12-31 | $4,335,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,025,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,025,634 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,287 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $24,873,295 |
Participant contributions at end of year | 2016-12-31 | $6,097,197 |
Participant contributions at beginning of year | 2016-12-31 | $5,760,074 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $318,928 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,781,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,511,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,605,241 |
Other income not declared elsewhere | 2016-12-31 | $250,350 |
Administrative expenses (other) incurred | 2016-12-31 | $1,152 |
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 | $43,759,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $509,121,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $465,361,879 |
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 | $64,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $373,815,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $319,476,242 |
Interest on participant loans | 2016-12-31 | $253,822 |
Interest earned on other investments | 2016-12-31 | $4,081,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $127,428,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $138,140,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,887,344 |
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 |
Contributions received in cash from employer | 2016-12-31 | $10,681,476 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $154,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,325,122 |
Contract administrator fees | 2016-12-31 | $239,247 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2015 401k financial data |
---|
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 | $38,231,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,205,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,908,409 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $160,261 |
Value of total corrective distributions | 2015-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,163,778 |
Value of total assets at end of year | 2015-12-31 | $465,361,879 |
Value of total assets at beginning of year | 2015-12-31 | $462,335,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,113 |
Total interest from all sources | 2015-12-31 | $4,252,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,810,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,810,341 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,063 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $23,515,224 |
Participant contributions at end of year | 2015-12-31 | $5,760,074 |
Participant contributions at beginning of year | 2015-12-31 | $4,963,126 |
Participant contributions at end of year | 2015-12-31 | $318,928 |
Participant contributions at beginning of year | 2015-12-31 | $121,013 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,511,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,136,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,368,914 |
Other income not declared elsewhere | 2015-12-31 | $169,967 |
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 | $3,026,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $465,361,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $462,335,637 |
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 | $52,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $319,476,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $325,464,790 |
Interest on participant loans | 2015-12-31 | $223,484 |
Interest earned on other investments | 2015-12-31 | $4,029,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $138,140,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $130,586,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,164,907 |
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 |
Contributions received in cash from employer | 2015-12-31 | $10,279,640 |
Employer contributions (assets) at end of year | 2015-12-31 | $154,577 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $62,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,908,409 |
Contract administrator fees | 2015-12-31 | $56,414 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $62,786,762 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,056,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,530,858 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $392,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,572,210 |
Value of total assets at end of year | 2014-12-31 | $462,335,637 |
Value of total assets at beginning of year | 2014-12-31 | $425,605,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,302 |
Total interest from all sources | 2014-12-31 | $3,970,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,382,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,382,238 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,163 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $21,363,971 |
Participant contributions at end of year | 2014-12-31 | $4,963,126 |
Participant contributions at beginning of year | 2014-12-31 | $4,646,734 |
Participant contributions at end of year | 2014-12-31 | $121,013 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,136,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,315,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,500,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $182,396 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $36,730,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $462,335,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $425,605,147 |
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 | $53,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $325,464,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $300,084,380 |
Interest on participant loans | 2014-12-31 | $211,100 |
Interest earned on other investments | 2014-12-31 | $3,759,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $130,586,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $119,558,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,679,409 |
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 |
Contributions received in cash from employer | 2014-12-31 | $9,707,718 |
Employer contributions (assets) at end of year | 2014-12-31 | $62,822 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,530,858 |
Contract administrator fees | 2014-12-31 | $57,839 |
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 | 2014-12-31 | Yes |
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 | CARON & BLETZER |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $49,075 |
Total income from all sources (including contributions) | 2013-12-31 | $96,053,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,090,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,390,388 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $587,032 |
Value of total corrective distributions | 2013-12-31 | $206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,174,210 |
Value of total assets at end of year | 2013-12-31 | $425,605,147 |
Value of total assets at beginning of year | 2013-12-31 | $352,691,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,700 |
Total interest from all sources | 2013-12-31 | $3,612,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,797,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,797,180 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,654 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $20,426,715 |
Participant contributions at end of year | 2013-12-31 | $4,646,734 |
Participant contributions at beginning of year | 2013-12-31 | $4,020,638 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,315,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,169,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,321,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,075 |
Other income not declared elsewhere | 2013-12-31 | $290,666 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,630 |
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 | $72,963,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $425,605,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $352,642,030 |
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 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $300,084,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $239,593,605 |
Interest on participant loans | 2013-12-31 | $202,051 |
Interest earned on other investments | 2013-12-31 | $3,410,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $119,558,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $107,874,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,178,484 |
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 |
Contributions received in cash from employer | 2013-12-31 | $9,425,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,390,388 |
Contract administrator fees | 2013-12-31 | $59,546 |
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 | 2013-12-31 | Yes |
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 | CARON & BLETZER |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $49,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,075 |
Total income from all sources (including contributions) | 2012-12-31 | $61,835,435 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,754,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,511,496 |
Value of total corrective distributions | 2012-12-31 | $1,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,896,284 |
Value of total assets at end of year | 2012-12-31 | $352,691,105 |
Value of total assets at beginning of year | 2012-12-31 | $308,576,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $241,134 |
Total interest from all sources | 2012-12-31 | $3,201,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,991,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,991,513 |
Administrative expenses professional fees incurred | 2012-12-31 | $163,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $19,185,198 |
Participant contributions at end of year | 2012-12-31 | $4,020,638 |
Participant contributions at beginning of year | 2012-12-31 | $3,945,003 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,169,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,071,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,739,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,075 |
Other income not declared elsewhere | 2012-12-31 | $370,355 |
Administrative expenses (other) incurred | 2012-12-31 | $281 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,630 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,147 |
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 | $44,080,925 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $352,642,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,561,105 |
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 | $20,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $239,593,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $207,299,696 |
Interest on participant loans | 2012-12-31 | $166,804 |
Interest earned on other investments | 2012-12-31 | $3,034,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $501,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $501,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $107,874,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $95,752,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,376,196 |
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 |
Contributions received in cash from employer | 2012-12-31 | $8,971,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,511,496 |
Contract administrator fees | 2012-12-31 | $56,305 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 | $15,075 |
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 | $28,541,922 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,854,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,824,340 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,309,093 |
Value of total assets at end of year | 2011-12-31 | $308,576,180 |
Value of total assets at beginning of year | 2011-12-31 | $297,873,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,619 |
Total interest from all sources | 2011-12-31 | $2,868,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,306,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,306,037 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,963 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $18,366,239 |
Participant contributions at end of year | 2011-12-31 | $3,945,003 |
Participant contributions at beginning of year | 2011-12-31 | $3,642,012 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,071,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,244,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,075 |
Other income not declared elsewhere | 2011-12-31 | $-3,347,058 |
Administrative expenses (other) incurred | 2011-12-31 | $47 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,147 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,924 |
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 | $10,687,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,561,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,873,467 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $207,299,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $205,354,591 |
Interest on participant loans | 2011-12-31 | $163,017 |
Interest earned on other investments | 2011-12-31 | $2,705,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $501,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $206,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $206,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $95,752,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $87,539,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,594,465 |
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 |
Contributions received in cash from employer | 2011-12-31 | $8,698,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,824,340 |
Contract administrator fees | 2011-12-31 | $10,609 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,125,489 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $18,614 |
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 | $57,337,469 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,128,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,043,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,787,695 |
Value of total assets at end of year | 2010-12-31 | $297,873,467 |
Value of total assets at beginning of year | 2010-12-31 | $255,646,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,006 |
Total interest from all sources | 2010-12-31 | $2,885,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,829,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,829,289 |
Administrative expenses professional fees incurred | 2010-12-31 | $44,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $17,227,558 |
Participant contributions at end of year | 2010-12-31 | $3,642,012 |
Participant contributions at beginning of year | 2010-12-31 | $3,558,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,332,795 |
Other income not declared elsewhere | 2010-12-31 | $3,598,013 |
Administrative expenses (other) incurred | 2010-12-31 | $19,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,924 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,258 |
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 | $42,208,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,873,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $255,646,206 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $205,354,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $177,431,712 |
Interest on participant loans | 2010-12-31 | $188,095 |
Interest earned on other investments | 2010-12-31 | $2,697,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $206,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $102,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $102,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $87,539,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $73,605,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,237,234 |
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 |
Contributions received in cash from employer | 2010-12-31 | $8,227,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,043,816 |
Contract administrator fees | 2010-12-31 | $22,006 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,125,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $941,170 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 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 |