ARISTACARE AT WHITING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARISTACARE AT WHITING 401K PLAN
Measure | Date | Value |
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2019 : ARISTACARE AT WHITING 401K PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $1,225,696 |
Total transfer of assets from this plan | 2019-12-31 | $1,225,696 |
Total income from all sources (including contributions) | 2019-12-31 | $333,432 |
Total income from all sources (including contributions) | 2019-12-31 | $333,432 |
Total of all expenses incurred | 2019-12-31 | $33,406 |
Total of all expenses incurred | 2019-12-31 | $33,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $154,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $154,254 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $925,670 |
Value of total assets at beginning of year | 2019-12-31 | $925,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $122,569 |
Value of fidelity bond cover | 2019-12-31 | $122,569 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $126,888 |
Contributions received from participants | 2019-12-31 | $126,888 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,376 |
Participant contributions at beginning of year | 2019-12-31 | $8,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $300,026 |
Value of net income/loss | 2019-12-31 | $300,026 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $925,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $925,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $915,439 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $915,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $179,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $179,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,366 |
Contributions received in cash from employer | 2019-12-31 | $27,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,406 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2019-12-31 | 472319109 |
Accountancy firm EIN | 2019-12-31 | 472319109 |
2018 : ARISTACARE AT WHITING 401K PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $200 |
Total income from all sources (including contributions) | 2018-12-31 | $69,187 |
Total of all expenses incurred | 2018-12-31 | $38,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $141,612 |
Value of total assets at end of year | 2018-12-31 | $925,670 |
Value of total assets at beginning of year | 2018-12-31 | $895,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $92,567 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $117,084 |
Participant contributions at end of year | 2018-12-31 | $8,376 |
Participant contributions at beginning of year | 2018-12-31 | $8,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $30,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $925,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $894,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $915,439 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $884,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-72,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,528 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,456 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2018-12-31 | 472319109 |
2017 : ARISTACARE AT WHITING 401K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200 |
Total income from all sources (including contributions) | 2017-12-31 | $224,983 |
Total of all expenses incurred | 2017-12-31 | $130,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $123,678 |
Value of total assets at end of year | 2017-12-31 | $895,139 |
Value of total assets at beginning of year | 2017-12-31 | $800,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $89,493 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $101,116 |
Participant contributions at end of year | 2017-12-31 | $8,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $94,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $894,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $800,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $884,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $800,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $101,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,562 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,718 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2017-12-31 | 472319109 |
2016 : ARISTACARE AT WHITING 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $162,286 |
Total of all expenses incurred | 2016-12-31 | $148,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,016 |
Value of total assets at end of year | 2016-12-31 | $800,674 |
Value of total assets at beginning of year | 2016-12-31 | $786,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $101,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,773 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $800,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $786,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $800,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $786,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,513 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVID FISCH & CO. |
Accountancy firm EIN | 2016-12-31 | 133624679 |
2015 : ARISTACARE AT WHITING 401K PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $54,176 |
Total income from all sources (including contributions) | 2015-12-31 | $125,923 |
Total of all expenses incurred | 2015-12-31 | $13,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $141,838 |
Value of total assets at end of year | 2015-12-31 | $786,901 |
Value of total assets at beginning of year | 2015-12-31 | $728,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $79,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $118,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $112,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $786,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $728,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $786,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $728,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,415 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVID FISCH & CO. CPAS PA |
Accountancy firm EIN | 2015-12-31 | 133624679 |
2014 : ARISTACARE AT WHITING 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $139,196 |
Total of all expenses incurred | 2014-12-31 | $8,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,032 |
Value of total assets at end of year | 2014-12-31 | $728,569 |
Value of total assets at beginning of year | 2014-12-31 | $597,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $101,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $130,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $728,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $597,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $728,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $597,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,596 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVID FISCH & CO. CPAS PA |
Accountancy firm EIN | 2014-12-31 | 133624679 |
2013 : ARISTACARE AT WHITING 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $172,989 |
Total of all expenses incurred | 2013-12-31 | $51,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $125,567 |
Value of total assets at end of year | 2013-12-31 | $597,969 |
Value of total assets at beginning of year | 2013-12-31 | $476,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $103,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $121,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $597,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $476,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $597,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $476,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,798 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVID FISCH & CO CPAS PC |
Accountancy firm EIN | 2013-12-31 | 133624679 |