HARTFORD HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CONNECTICUT HEALTH ALLIANCE
| Measure | Date | Value |
|---|
| 2021 : CENTRAL CONNECTICUT HEALTH ALLIANCE 2021 401k financial data |
|---|
| 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 | $14,104 |
| Total income from all sources (including contributions) | 2021-12-31 | $97,484,561 |
| Total of all expenses incurred | 2021-12-31 | $53,915,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,658,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,063 |
| Value of total assets at end of year | 2021-12-31 | $755,659,865 |
| Value of total assets at beginning of year | 2021-12-31 | $712,105,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,698 |
| Total interest from all sources | 2021-12-31 | $491,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,873,479 |
| 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 | $27,873,479 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $4,938,905 |
| Participant contributions at beginning of year | 2021-12-31 | $5,800,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $828,063 |
| 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 | $43,568,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $755,659,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $712,091,016 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $473,894,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $439,909,501 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $168,678,006 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $154,800,386 |
| Interest on participant loans | 2021-12-31 | $491,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $108,148,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $111,594,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,291,839 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,658,014 |
| Contract administrator fees | 2021-12-31 | $257,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,104 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2021-12-31 | 061648707 |
| 2019 : CENTRAL CONNECTICUT HEALTH ALLIANCE 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $43,062,471 |
| 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 | $53,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,867,004 |
| Total of all expenses incurred | 2019-12-31 | $2,903,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,651,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,685,363 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $34,152,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,513 |
| Total interest from all sources | 2019-12-31 | $40,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,353,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,353,355 |
| 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 | Yes |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $3,341,964 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $707,026 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $121,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,995 |
| Other income not declared elsewhere | 2019-12-31 | $82,241 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,914 |
| 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 | $8,963,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,099,015 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,804,628 |
| Interest on participant loans | 2019-12-31 | $40,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,215,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,705,117 |
| 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 | $930,404 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $303,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,651,035 |
| Contract administrator fees | 2019-12-31 | $166,599 |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $53,202 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | Yes |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| 2018 : CENTRAL CONNECTICUT HEALTH ALLIANCE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,970,668 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,970,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,202 |
| 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 | $1,989,275 |
| Total of all expenses incurred | 2018-12-31 | $2,270,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,040,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,668,033 |
| Value of total assets at end of year | 2018-12-31 | $34,152,217 |
| Value of total assets at beginning of year | 2018-12-31 | $34,380,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230,331 |
| Total interest from all sources | 2018-12-31 | $26,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,182,575 |
| 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 | $1,182,575 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $3,214,485 |
| Participant contributions at end of year | 2018-12-31 | $707,026 |
| Participant contributions at beginning of year | 2018-12-31 | $489,826 |
| Participant contributions at end of year | 2018-12-31 | $121,735 |
| Participant contributions at beginning of year | 2018-12-31 | $113,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,328 |
| Other income not declared elsewhere | 2018-12-31 | $82,455 |
| Administrative expenses (other) incurred | 2018-12-31 | $82,455 |
| 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 | $-281,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,099,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,380,360 |
| 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 | $147,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,804,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,847,432 |
| Interest on participant loans | 2018-12-31 | $26,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,215,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,463,853 |
| 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 | $303,220 |
| Employer contributions (assets) at end of year | 2018-12-31 | $303,220 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $466,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,040,289 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $53,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2018-12-31 | 061648707 |
| 2016 : CENTRAL CONNECTICUT HEALTH ALLIANCE 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-11-04 | $89,148,206 |
| Total income from all sources (including contributions) | 2016-11-04 | $4,541,627 |
| Total of all expenses incurred | 2016-11-04 | $8,017,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-04 | $7,847,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-04 | $57,447 |
| Value of total assets at end of year | 2016-11-04 | $0 |
| Value of total assets at beginning of year | 2016-11-04 | $92,624,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-04 | $170,215 |
| Total interest from all sources | 2016-11-04 | $280,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-04 | $531,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-04 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-04 | $531,891 |
| Was this plan covered by a fidelity bond | 2016-11-04 | Yes |
| Value of fidelity bond cover | 2016-11-04 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-04 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-11-04 | 0 |
| Minimum employer required contribution for this plan year | 2016-11-04 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-11-04 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-04 | No |
| Contributions received from participants | 2016-11-04 | $174 |
| Participant contributions at end of year | 2016-11-04 | $0 |
| Participant contributions at beginning of year | 2016-11-04 | $1,336,329 |
| Participant contributions at end of year | 2016-11-04 | $0 |
| Participant contributions at beginning of year | 2016-11-04 | $312,143 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-04 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-04 | $10,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-04 | $51,919 |
| Other income not declared elsewhere | 2016-11-04 | $56,689 |
| Administrative expenses (other) incurred | 2016-11-04 | $170,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-04 | No |
| Value of net income/loss | 2016-11-04 | $-3,475,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-04 | $92,624,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-04 | $76,147,098 |
| Interest on participant loans | 2016-11-04 | $57,191 |
| Interest earned on other investments | 2016-11-04 | $223,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-04 | $14,726,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-04 | $3,614,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-04 | No |
| Contributions received in cash from employer | 2016-11-04 | $5,354 |
| Employer contributions (assets) at end of year | 2016-11-04 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-04 | $91,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-04 | $7,847,295 |
| Did the plan have assets held for investment | 2016-11-04 | No |
| 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 | 2016-11-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-04 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-04 | Disclaimer |
| Accountancy firm name | 2016-11-04 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2016-11-04 | 061648707 |
| 2015 : CENTRAL CONNECTICUT HEALTH ALLIANCE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $515 |
| Total transfer of assets from this plan | 2015-12-31 | $3,513,991 |
| 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 | $10,165,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,158,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,692,755 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $243,937 |
| Value of total corrective distributions | 2015-12-31 | $5,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,598,189 |
| Value of total assets at end of year | 2015-12-31 | $92,624,089 |
| Value of total assets at beginning of year | 2015-12-31 | $95,130,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,973 |
| Total interest from all sources | 2015-12-31 | $356,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,211,996 |
| 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 | $1,211,996 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $8,914,974 |
| Participant contributions at end of year | 2015-12-31 | $1,336,329 |
| Participant contributions at beginning of year | 2015-12-31 | $1,301,813 |
| Participant contributions at end of year | 2015-12-31 | $312,143 |
| Participant contributions at beginning of year | 2015-12-31 | $289,483 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,271,438 |
| Other income not declared elsewhere | 2015-12-31 | $-25,369 |
| Administrative expenses (other) incurred | 2015-12-31 | $216,973 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,587 |
| 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 | $1,006,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,624,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,130,956 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,147,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,053,935 |
| Interest on participant loans | 2015-12-31 | $68,739 |
| Interest earned on other investments | 2015-12-31 | $287,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,726,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,263,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,976,045 |
| 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 | $2,411,777 |
| Employer contributions (assets) at end of year | 2015-12-31 | $91,212 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $220,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,692,755 |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2015-12-31 | 061648707 |
| 2014 : CENTRAL CONNECTICUT HEALTH ALLIANCE 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 | $17,764,634 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,229,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,928,922 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $187,680 |
| Value of total corrective distributions | 2014-12-31 | $36,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,325,078 |
| Value of total assets at end of year | 2014-12-31 | $95,130,956 |
| Value of total assets at beginning of year | 2014-12-31 | $84,595,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,109 |
| Total interest from all sources | 2014-12-31 | $355,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,222,156 |
| 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 | $1,222,156 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $8,629,469 |
| Participant contributions at end of year | 2014-12-31 | $1,301,813 |
| Participant contributions at beginning of year | 2014-12-31 | $1,023,550 |
| Participant contributions at end of year | 2014-12-31 | $289,483 |
| Participant contributions at beginning of year | 2014-12-31 | $2,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,291,558 |
| Other income not declared elsewhere | 2014-12-31 | $13,088 |
| Administrative expenses (other) incurred | 2014-12-31 | $76,109 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,587 |
| 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 | $10,535,204 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,130,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,595,752 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,053,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,242,739 |
| Interest on participant loans | 2014-12-31 | $54,561 |
| Interest earned on other investments | 2014-12-31 | $301,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,263,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,325,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,848,403 |
| 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 | Yes |
| 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 | $2,404,051 |
| Employer contributions (assets) at end of year | 2014-12-31 | $220,040 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,928,922 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
