SHORE HEALTH GROUP, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORE HEALTH GROUP, P.C. D/B/A COASTAL HEALTHCARE 401(K) PLAN
401k plan membership statisitcs for SHORE HEALTH GROUP, P.C. D/B/A COASTAL HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2021 : SHORE HEALTH GROUP, P.C. D/B/A COASTAL HEALTHCARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-16 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-16 | $0 |
Total income from all sources (including contributions) | 2021-12-16 | $3,467,374 |
Total loss/gain on sale of assets | 2021-12-16 | $0 |
Total of all expenses incurred | 2021-12-16 | $22,243,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-16 | $22,106,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-16 | $1,001,782 |
Value of total assets at end of year | 2021-12-16 | $0 |
Value of total assets at beginning of year | 2021-12-16 | $18,775,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-16 | $136,498 |
Total interest from all sources | 2021-12-16 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-16 | $148,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-16 | $148,088 |
Was this plan covered by a fidelity bond | 2021-12-16 | Yes |
Value of fidelity bond cover | 2021-12-16 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-16 | No |
Contributions received from participants | 2021-12-16 | $558,080 |
Participant contributions at end of year | 2021-12-16 | $0 |
Participant contributions at beginning of year | 2021-12-16 | $67,310 |
Participant contributions at end of year | 2021-12-16 | $0 |
Participant contributions at beginning of year | 2021-12-16 | $18,929 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-16 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-16 | $890,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-16 | $44,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-16 | No |
Value of net income/loss | 2021-12-16 | $-18,775,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-16 | $18,775,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-16 | $15,114,027 |
Interest on participant loans | 2021-12-16 | $2,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-16 | $2,017,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-16 | $2,314,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-16 | No |
Contributions received in cash from employer | 2021-12-16 | $399,097 |
Employer contributions (assets) at end of year | 2021-12-16 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-16 | $668,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-16 | $22,106,852 |
Contract administrator fees | 2021-12-16 | $136,498 |
Did the plan have assets held for investment | 2021-12-16 | 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 | 2021-12-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-16 | Unqualified |
Accountancy firm name | 2021-12-16 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-16 | 221732349 |
2020 : SHORE HEALTH GROUP, P.C. D/B/A COASTAL HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $4,582,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $373,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,448,743 |
Value of total assets at end of year | 2020-12-31 | $18,775,976 |
Value of total assets at beginning of year | 2020-12-31 | $14,566,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,802 |
Total interest from all sources | 2020-12-31 | $4,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $309,295 |
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 | $309,295 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $985,740 |
Participant contributions at end of year | 2020-12-31 | $67,310 |
Participant contributions at beginning of year | 2020-12-31 | $93,239 |
Participant contributions at end of year | 2020-12-31 | $18,929 |
Participant contributions at beginning of year | 2020-12-31 | $41,745 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $890,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $639,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $759,330 |
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 | $4,209,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,775,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,566,641 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,114,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,279,071 |
Interest on participant loans | 2020-12-31 | $4,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,017,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $883,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,819,416 |
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 | $703,673 |
Employer contributions (assets) at end of year | 2020-12-31 | $668,068 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $630,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $288,249 |
Contract administrator fees | 2020-12-31 | $84,802 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : SHORE HEALTH GROUP, P.C. D/B/A COASTAL HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $142,110 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $142,110 |
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 | $3,830,852 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $83,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,533,043 |
Value of total assets at end of year | 2019-12-31 | $14,566,641 |
Value of total assets at beginning of year | 2019-12-31 | $10,819,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,167 |
Total interest from all sources | 2019-12-31 | $4,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $902,413 |
Participant contributions at end of year | 2019-12-31 | $93,239 |
Participant contributions at beginning of year | 2019-12-31 | $76,802 |
Participant contributions at end of year | 2019-12-31 | $41,745 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $639,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $452,406 |
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 | $3,747,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,566,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,819,511 |
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 | $12,279,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,979,508 |
Interest on participant loans | 2019-12-31 | $4,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $883,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,150,739 |
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 | $630,630 |
Employer contributions (assets) at end of year | 2019-12-31 | $630,193 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $592,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,555 |
Contract administrator fees | 2019-12-31 | $70,167 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : SHORE HEALTH GROUP, P.C. D/B/A COASTAL HEALTHCARE 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $8,875 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,875 |
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 | $1,085,695 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $136,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,556,625 |
Value of total assets at end of year | 2018-12-31 | $10,819,511 |
Value of total assets at beginning of year | 2018-12-31 | $9,870,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,759 |
Total interest from all sources | 2018-12-31 | $4,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $782,115 |
Participant contributions at end of year | 2018-12-31 | $76,802 |
Participant contributions at beginning of year | 2018-12-31 | $83,571 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,803 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $452,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $400,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,549 |
Other income not declared elsewhere | 2018-12-31 | $156 |
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 | $948,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,819,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,870,670 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,979,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,309,830 |
Interest on participant loans | 2018-12-31 | $4,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $717,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $558,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-484,066 |
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 | $592,961 |
Employer contributions (assets) at end of year | 2018-12-31 | $592,961 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $498,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,095 |
Contract administrator fees | 2018-12-31 | $51,759 |
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 | 2018-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |