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NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 401k Plan overview

Plan NameNORTHEAST VALLEY HEALTH CORPORATION 403B PLAN
Plan identification number 001

NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

NORTHEAST VALLEY HEALTH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:NORTHEAST VALLEY HEALTH CORPORATION
Employer identification number (EIN):237120632
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about NORTHEAST VALLEY HEALTH CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0617683

More information about NORTHEAST VALLEY HEALTH CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01JOSE LUIS TREJO
0012016-01-01JOSE LUIS TREJO
0012015-01-01JOSE LUIS TREJO
0012014-01-01JOSE LUIS TREJO
0012013-01-01JOSE LUIS TREJO
0012012-01-01PATRICIA MORAGA
0012011-01-01PATRICIA MORAGA
0012009-01-01PATRICIA MORAGA

Plan Statistics for NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN

401k plan membership statisitcs for NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN

Measure Date Value
2022: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,600
Total number of active participants reported on line 7a of the Form 55002022-01-01998
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01698
Total of all active and inactive participants2022-01-011,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,714
Number of participants with account balances2022-01-011,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,516
Total number of active participants reported on line 7a of the Form 55002021-01-011,136
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01447
Total of all active and inactive participants2021-01-011,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,600
Number of participants with account balances2021-01-011,544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,436
Total number of active participants reported on line 7a of the Form 55002020-01-011,062
Number of retired or separated participants receiving benefits2020-01-0174
Number of other retired or separated participants entitled to future benefits2020-01-01379
Total of all active and inactive participants2020-01-011,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,516
Number of participants with account balances2020-01-011,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,396
Total number of active participants reported on line 7a of the Form 55002019-01-011,086
Number of other retired or separated participants entitled to future benefits2019-01-01339
Total of all active and inactive participants2019-01-011,425
Total participants2019-01-011,425
Number of participants with account balances2019-01-011,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,277
Total number of active participants reported on line 7a of the Form 55002018-01-011,138
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01263
Total of all active and inactive participants2018-01-011,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,401
Number of participants with account balances2018-01-011,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,139
Total number of active participants reported on line 7a of the Form 55002017-01-01837
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01347
Total of all active and inactive participants2017-01-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,184
Number of participants with account balances2017-01-011,134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,028
Total number of active participants reported on line 7a of the Form 55002016-01-01827
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01310
Total of all active and inactive participants2016-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,137
Number of participants with account balances2016-01-011,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,011
Total number of active participants reported on line 7a of the Form 55002015-01-01694
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01325
Total of all active and inactive participants2015-01-011,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,028
Number of participants with account balances2015-01-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01952
Total number of active participants reported on line 7a of the Form 55002014-01-01665
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01336
Total of all active and inactive participants2014-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,011
Number of participants with account balances2014-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01914
Total number of active participants reported on line 7a of the Form 55002013-01-01637
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01315
Total of all active and inactive participants2013-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01952
Number of participants with account balances2013-01-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01905
Total number of active participants reported on line 7a of the Form 55002012-01-01648
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01266
Total of all active and inactive participants2012-01-01914
Total participants2012-01-01914
Number of participants with account balances2012-01-01914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01876
Total number of active participants reported on line 7a of the Form 55002011-01-01643
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01262
Total of all active and inactive participants2011-01-01905
Total participants2011-01-01905
Number of participants with account balances2011-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01595
Total number of active participants reported on line 7a of the Form 55002009-01-01615
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01199
Total of all active and inactive participants2009-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-01828
Number of participants with account balances2009-01-01828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN

Measure Date Value
2022 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,247,828
Total of all expenses incurred2022-12-31$3,174,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,007,756
Expenses. Certain deemed distributions of participant loans2022-12-31$7,213
Value of total corrective distributions2022-12-31$1,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,669,417
Value of total assets at end of year2022-12-31$68,622,207
Value of total assets at beginning of year2022-12-31$76,044,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$157,615
Total interest from all sources2022-12-31$280,401
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,767,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,767,352
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,404,587
Participant contributions at end of year2022-12-31$878,416
Participant contributions at beginning of year2022-12-31$714,103
Participant contributions at end of year2022-12-31$130,221
Participant contributions at beginning of year2022-12-31$117,802
Assets. Other investments not covered elsewhere at end of year2022-12-31$307,764
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$385,979
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$52,590
Other income not declared elsewhere2022-12-31$-78,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,422,149
Value of net assets at end of year (total assets less liabilities)2022-12-31$68,622,207
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,044,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,524,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,663,107
Interest on participant loans2022-12-31$33,005
Interest earned on other investments2022-12-31$247,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,150,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,623,286
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,002,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,886,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,212,240
Employer contributions (assets) at end of year2022-12-31$1,631,273
Employer contributions (assets) at beginning of year2022-12-31$1,540,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,005,625
Contract administrator fees2022-12-31$157,615
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31VASQUEZ & CO., LLP
Accountancy firm EIN2022-12-31330700332
2021 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$14,159,720
Total of all expenses incurred2021-12-31$2,225,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,039,949
Expenses. Certain deemed distributions of participant loans2021-12-31$13,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,130,821
Value of total assets at end of year2021-12-31$76,044,356
Value of total assets at beginning of year2021-12-31$64,109,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$171,280
Total interest from all sources2021-12-31$304,231
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,335,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,335,994
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,114,149
Participant contributions at end of year2021-12-31$714,103
Participant contributions at beginning of year2021-12-31$867,152
Participant contributions at end of year2021-12-31$117,802
Participant contributions at beginning of year2021-12-31$95,746
Assets. Other investments not covered elsewhere at end of year2021-12-31$385,979
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$337,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,934,643
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,044,356
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,109,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,663,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,228,175
Interest on participant loans2021-12-31$32,008
Interest earned on other investments2021-12-31$272,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,623,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$14,159,689
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$391,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,388,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,016,672
Employer contributions (assets) at end of year2021-12-31$1,540,079
Employer contributions (assets) at beginning of year2021-12-31$1,421,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,648,733
Contract administrator fees2021-12-31$171,280
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VASQUEZ & CO., LLP
Accountancy firm EIN2021-12-31330700332
2020 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$12,298,830
Total of all expenses incurred2020-12-31$4,016,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,840,760
Expenses. Certain deemed distributions of participant loans2020-12-31$49,219
Value of total corrective distributions2020-12-31$912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,606,341
Value of total assets at end of year2020-12-31$64,109,713
Value of total assets at beginning of year2020-12-31$55,827,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$125,362
Total interest from all sources2020-12-31$362,419
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$989,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$989,249
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,729,629
Participant contributions at end of year2020-12-31$867,152
Participant contributions at beginning of year2020-12-31$1,557,221
Participant contributions at end of year2020-12-31$95,746
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$337,443
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$256,082
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$84,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,282,577
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,109,713
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$55,827,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,228,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,747,755
Interest on participant loans2020-12-31$40,214
Interest earned on other investments2020-12-31$322,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$14,159,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$13,070,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,340,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,792,669
Employer contributions (assets) at end of year2020-12-31$1,421,508
Employer contributions (assets) at beginning of year2020-12-31$2,195,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,840,760
Contract administrator fees2020-12-31$125,362
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VASQUEZ & CO, LLP
Accountancy firm EIN2020-12-31330700332
2019 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$13,075,294
Total of all expenses incurred2019-12-31$2,077,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,914,552
Expenses. Certain deemed distributions of participant loans2019-12-31$2,726
Value of total corrective distributions2019-12-31$32,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,627,764
Value of total assets at end of year2019-12-31$55,827,136
Value of total assets at beginning of year2019-12-31$44,828,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,950
Total interest from all sources2019-12-31$378,426
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$706,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$706,030
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,546,023
Participant contributions at end of year2019-12-31$1,557,221
Participant contributions at beginning of year2019-12-31$1,522,988
Participant contributions at beginning of year2019-12-31$104,093
Assets. Other investments not covered elsewhere at end of year2019-12-31$256,082
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$184,726
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$256,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,998,284
Value of net assets at end of year (total assets less liabilities)2019-12-31$55,827,136
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,828,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,747,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,756,270
Interest on participant loans2019-12-31$59,057
Interest earned on other investments2019-12-31$319,369
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$13,070,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$12,864,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,363,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,825,018
Employer contributions (assets) at end of year2019-12-31$2,195,725
Employer contributions (assets) at beginning of year2019-12-31$1,396,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,914,552
Contract administrator fees2019-12-31$126,950
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VASQUEZ & CO, LLP
Accountancy firm EIN2019-12-31330700332
2018 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,170,548
Total of all expenses incurred2018-12-31$2,004,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,955,803
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$1,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,719,198
Value of total assets at end of year2018-12-31$43,328,420
Value of total assets at beginning of year2018-12-31$43,162,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,978
Total interest from all sources2018-12-31$378,251
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$588,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$588,804
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,226,893
Participant contributions at end of year2018-12-31$1,522,988
Participant contributions at beginning of year2018-12-31$71,099
Assets. Other investments not covered elsewhere at end of year2018-12-31$184,726
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$225,956
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$150,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$166,244
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,328,420
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,162,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,756,270
Value of interest in pooled separate accounts at beginning of year2018-12-31$30,296,906
Interest on participant loans2018-12-31$58,267
Interest earned on other investments2018-12-31$319,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$12,864,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$12,276,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,515,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,342,201
Employer contributions (assets) at beginning of year2018-12-31$291,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,955,803
Contract administrator fees2018-12-31$46,978
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VASQUEZ & CO, LLP
Accountancy firm EIN2018-12-31330700332
2017 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,022,045
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,344,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,305,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,646,184
Value of total assets at end of year2017-12-31$43,162,176
Value of total assets at beginning of year2017-12-31$35,484,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,382
Total interest from all sources2017-12-31$59,413
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$358,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$358,777
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,871,487
Participant contributions at end of year2017-12-31$71,099
Participant contributions at beginning of year2017-12-31$40
Assets. Other investments not covered elsewhere at end of year2017-12-31$225,956
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$169,728
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$460,247
Other income not declared elsewhere2017-12-31$56,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,677,309
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,162,176
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,484,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$30,296,906
Value of interest in pooled separate accounts at beginning of year2017-12-31$24,031,810
Interest on participant loans2017-12-31$59,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$12,276,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,106,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,901,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,314,450
Employer contributions (assets) at end of year2017-12-31$291,271
Employer contributions (assets) at beginning of year2017-12-31$177,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,305,354
Contract administrator fees2017-12-31$39,382
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VASQUEZ & CO., LLP
Accountancy firm EIN2017-12-31330700332
2016 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,831,130
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,502,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,464,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,792,081
Value of total assets at end of year2016-12-31$35,484,867
Value of total assets at beginning of year2016-12-31$32,156,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,193
Total interest from all sources2016-12-31$51,681
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$278,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$278,426
Administrative expenses professional fees incurred2016-12-31$38,193
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,670,121
Participant contributions at end of year2016-12-31$40
Participant contributions at beginning of year2016-12-31$56,049
Assets. Other investments not covered elsewhere at end of year2016-12-31$169,728
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$151,710
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$84,639
Other income not declared elsewhere2016-12-31$18,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,328,720
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,484,867
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,156,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$24,031,810
Value of interest in pooled separate accounts at beginning of year2016-12-31$21,467,373
Interest on participant loans2016-12-31$51,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,106,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,028,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,690,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,037,321
Employer contributions (assets) at end of year2016-12-31$177,105
Employer contributions (assets) at beginning of year2016-12-31$452,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,464,217
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VASQUEZ & CO., LLP
Accountancy firm EIN2016-12-31330700332
2015 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$3,484,620
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,570,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,541,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,661,405
Value of total assets at end of year2015-12-31$32,156,147
Value of total assets at beginning of year2015-12-31$31,242,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,719
Total interest from all sources2015-12-31$46,352
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$255,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$255,899
Administrative expenses professional fees incurred2015-12-31$28,719
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,467,511
Participant contributions at end of year2015-12-31$56,049
Participant contributions at beginning of year2015-12-31$43,684
Assets. Other investments not covered elsewhere at end of year2015-12-31$151,710
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$163,839
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$279,792
Other income not declared elsewhere2015-12-31$45,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$913,948
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,156,147
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,242,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$21,467,373
Value of interest in pooled separate accounts at beginning of year2015-12-31$20,897,024
Interest on participant loans2015-12-31$46,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$57
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$57
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$10,028,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,903,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-524,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,914,102
Employer contributions (assets) at end of year2015-12-31$452,993
Employer contributions (assets) at beginning of year2015-12-31$1,233,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,541,953
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VASQUEZ & CO., LLP
Accountancy firm EIN2015-12-31330700332
2014 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,011,591
Total unrealized appreciation/depreciation of assets2014-12-31$1,011,591
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$4,559,628
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,366,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,331,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,173,759
Value of total assets at end of year2014-12-31$31,242,199
Value of total assets at beginning of year2014-12-31$28,049,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,523
Total interest from all sources2014-12-31$223,295
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,658
Administrative expenses professional fees incurred2014-12-31$35,523
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,272,349
Participant contributions at end of year2014-12-31$43,684
Participant contributions at beginning of year2014-12-31$52,319
Assets. Other investments not covered elsewhere at end of year2014-12-31$163,839
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$157,795
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$155,835
Other income not declared elsewhere2014-12-31$149,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,192,879
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,242,199
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,049,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$20,897,024
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,988,048
Interest earned on other investments2014-12-31$223,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$57
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$49
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,903,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,417,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,745,575
Employer contributions (assets) at end of year2014-12-31$1,233,613
Employer contributions (assets) at beginning of year2014-12-31$1,433,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,331,226
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VASQUEZ & CO., LLP
Accountancy firm EIN2014-12-31330700332
2013 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,358,170
Total unrealized appreciation/depreciation of assets2013-12-31$3,358,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,072,243
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,038,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,011,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,486,375
Value of total assets at end of year2013-12-31$28,049,320
Value of total assets at beginning of year2013-12-31$22,015,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,792
Total interest from all sources2013-12-31$225,817
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,881
Administrative expenses professional fees incurred2013-12-31$26,792
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,252,604
Participant contributions at end of year2013-12-31$52,319
Participant contributions at beginning of year2013-12-31$40,156
Assets. Other investments not covered elsewhere at end of year2013-12-31$157,795
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$113,599
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$522,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,033,639
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,049,320
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,015,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$17,988,048
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,424,169
Interest earned on other investments2013-12-31$225,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$49
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,417,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,071,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,711,127
Employer contributions (assets) at end of year2013-12-31$1,433,616
Employer contributions (assets) at beginning of year2013-12-31$1,366,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,011,812
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,533,105
Total unrealized appreciation/depreciation of assets2012-12-31$1,533,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,647,223
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,035,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$991,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,913,291
Value of total assets at end of year2012-12-31$22,015,681
Value of total assets at beginning of year2012-12-31$18,403,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,806
Total interest from all sources2012-12-31$200,827
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,130,692
Participant contributions at end of year2012-12-31$40,156
Participant contributions at beginning of year2012-12-31$132,839
Assets. Other investments not covered elsewhere at end of year2012-12-31$113,599
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$308,764
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$120,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,611,691
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,015,681
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,403,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$43,806
Value of interest in pooled separate accounts at end of year2012-12-31$13,424,169
Value of interest in pooled separate accounts at beginning of year2012-12-31$10,777,128
Interest earned on other investments2012-12-31$200,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,071,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$6,389,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,662,278
Employer contributions (assets) at end of year2012-12-31$1,366,142
Employer contributions (assets) at beginning of year2012-12-31$795,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$991,726
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-408,767
Total unrealized appreciation/depreciation of assets2011-12-31$-408,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,889,491
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,140,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,105,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,127,642
Value of total assets at end of year2011-12-31$18,247,319
Value of total assets at beginning of year2011-12-31$16,497,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,217
Total interest from all sources2011-12-31$190,606
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,392
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,104,373
Participant contributions at end of year2011-12-31$132,839
Participant contributions at beginning of year2011-12-31$83,061
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$301,190
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$406,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-30,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,749,324
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,247,319
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,497,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$34,112
Value of interest in pooled separate accounts at end of year2011-12-31$10,777,128
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,247,412
Interest earned on other investments2011-12-31$10,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$190,606
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$308,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$6,233,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$5,446,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,616,300
Employer contributions (assets) at end of year2011-12-31$795,534
Employer contributions (assets) at beginning of year2011-12-31$419,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,105,950
Contract administrator fees2011-12-31$105
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,236,536
Total unrealized appreciation/depreciation of assets2010-12-31$1,236,536
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$5,031,323
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$623,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$608,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,628,389
Value of total assets at end of year2010-12-31$15,909,501
Value of total assets at beginning of year2010-12-31$11,501,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,027
Total interest from all sources2010-12-31$166,398
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,130,643
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$783,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$756,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$420,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,408,059
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,909,501
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,501,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$15,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,513,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,925,476
Interest on participant loans2010-12-31$27,926
Interest earned on other investments2010-12-31$138,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$733,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$569,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$569,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,690,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,585,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,713,841
Employer contributions (assets) at end of year2010-12-31$215,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$608,237
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VASQUEZ & COMPANY, LLP
Accountancy firm EIN2010-12-31330700332
2009 : NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN

2022: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: NORTHEAST VALLEY HEALTH CORPORATION 403B PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 2
Insurance contract or identification number65886
Number of Individuals Covered1660
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered292
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $824
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $535
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 2
Insurance contract or identification number65886
Number of Individuals Covered1530
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered303
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $696
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $436
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 2
Insurance contract or identification number65886
Number of Individuals Covered1372
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered316
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $577
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $403
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 2
Insurance contract or identification number65886
Number of Individuals Covered1345
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered334
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $435
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $359
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered352
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $42,357
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,910
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 2
Insurance contract or identification number65886
Number of Individuals Covered1247
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered1134
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $67,636
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $67,636
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?3
Insurance broker nameVALIC
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered1027
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $42,915
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,915
Insurance broker organization code?3
Insurance broker nameVALIC
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered975
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameKATHLEN M. RYAN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered940
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $43,815
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $40,108
Insurance broker organization code?3
Insurance broker nameKATHLEN M. RYAN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered914
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $25,217
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,027
Insurance broker organization code?3
Insurance broker nameKATHLEEN M. RYAN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered905
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $42,223
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65886
Policy instance 1
Insurance contract or identification number65886
Number of Individuals Covered876
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $52,821
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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