PARK PLACE ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEPAUL HEALTH 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DEPAUL HEALTH 401(K) RETIREMENT 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 | $-1,040,957 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,037,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,007,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $249,625 |
Value of total assets at end of year | 2022-12-31 | $4,593,066 |
Value of total assets at beginning of year | 2022-12-31 | $6,671,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,163 |
Total interest from all sources | 2022-12-31 | $843 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,265 |
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 | $70,265 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $131,824 |
Participant contributions at end of year | 2022-12-31 | $15,153 |
Participant contributions at beginning of year | 2022-12-31 | $25,802 |
Participant contributions at end of year | 2022-12-31 | $2,768 |
Participant contributions at beginning of year | 2022-12-31 | $2,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,625 |
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 | $-2,078,444 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,593,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,671,510 |
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 | $13,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,574,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,642,883 |
Interest on participant loans | 2022-12-31 | $843 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,361,690 |
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 | $9,176 |
Employer contributions (assets) at end of year | 2022-12-31 | $966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,007,324 |
Contract administrator fees | 2022-12-31 | $16,284 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : DEPAUL HEALTH 401(K) RETIREMENT 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 | $1,071,231 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $342,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $311,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $162,076 |
Value of total assets at end of year | 2021-12-31 | $6,671,510 |
Value of total assets at beginning of year | 2021-12-31 | $5,942,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,236 |
Total interest from all sources | 2021-12-31 | $1,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,094 |
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 | $62,094 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $158,025 |
Participant contributions at end of year | 2021-12-31 | $25,802 |
Participant contributions at beginning of year | 2021-12-31 | $23,279 |
Participant contributions at end of year | 2021-12-31 | $2,825 |
Participant contributions at beginning of year | 2021-12-31 | $3,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,051 |
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 | $728,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,671,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,942,886 |
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 | $15,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,642,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,916,341 |
Interest on participant loans | 2021-12-31 | $1,079 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $845,982 |
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 | $311,371 |
Contract administrator fees | 2021-12-31 | $15,827 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : DEPAUL HEALTH 401(K) RETIREMENT 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 | $1,175,150 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $798,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $770,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,907 |
Value of total assets at end of year | 2020-12-31 | $5,942,886 |
Value of total assets at beginning of year | 2020-12-31 | $5,565,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,702 |
Total interest from all sources | 2020-12-31 | $1,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,183 |
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 | $58,183 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $144,222 |
Participant contributions at end of year | 2020-12-31 | $23,279 |
Participant contributions at beginning of year | 2020-12-31 | $43,039 |
Participant contributions at end of year | 2020-12-31 | $3,266 |
Participant contributions at beginning of year | 2020-12-31 | $2,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,685 |
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 | $377,048 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,942,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,565,838 |
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 | $13,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,916,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,520,427 |
Interest on participant loans | 2020-12-31 | $1,296 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $930,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $770,400 |
Contract administrator fees | 2020-12-31 | $14,448 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : DEPAUL HEALTH 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $13,847 |
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 | $1,325,440 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,338,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,302,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,758 |
Value of total assets at end of year | 2019-12-31 | $5,565,838 |
Value of total assets at beginning of year | 2019-12-31 | $5,593,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,262 |
Total interest from all sources | 2019-12-31 | $3,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,304 |
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 | $94,304 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $254,960 |
Participant contributions at end of year | 2019-12-31 | $43,039 |
Participant contributions at beginning of year | 2019-12-31 | $143,979 |
Participant contributions at end of year | 2019-12-31 | $2,299 |
Participant contributions at beginning of year | 2019-12-31 | $2,873 |
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 | $-13,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,565,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,593,005 |
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 | $14,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,520,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,446,147 |
Interest on participant loans | 2019-12-31 | $3,848 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $971,530 |
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 | $798 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,302,498 |
Contract administrator fees | 2019-12-31 | $21,945 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |