THE SCHUMACHER GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: PROVIDER SERVICES 401K PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 757 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PROVIDER SERVICES 401K PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 648 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 109 |
Total of all active and inactive participants | 2017-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 757 |
Number of participants with account balances | 2017-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PROVIDER SERVICES 401K PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 88 |
Total of all active and inactive participants | 2016-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 522 |
Number of participants with account balances | 2016-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PROVIDER SERVICES 401K PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 410 |
Number of participants with account balances | 2015-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PROVIDER SERVICES 401K PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 372 |
Number of participants with account balances | 2014-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PROVIDER SERVICES 401K PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
Total of all active and inactive participants | 2013-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 380 |
Number of participants with account balances | 2013-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PROVIDER SERVICES 401K PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 250 |
Number of participants with account balances | 2012-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PROVIDER SERVICES 401K PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 15 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1 |
Total of all active and inactive participants | 2011-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 114 |
Number of participants with account balances | 2011-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: PROVIDER SERVICES 401K PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-09-01 | 6 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 15 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 0 |
Total of all active and inactive participants | 2010-09-01 | 15 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 0 |
Total participants | 2010-09-01 | 15 |
Number of participants with account balances | 2010-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 0 |
Measure | Date | Value |
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2018 : PROVIDER SERVICES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-16 | $0 |
Total transfer of assets from this plan | 2018-01-16 | $17,162,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-16 | $0 |
Total income from all sources (including contributions) | 2018-01-16 | $730,962 |
Total loss/gain on sale of assets | 2018-01-16 | $0 |
Total of all expenses incurred | 2018-01-16 | $39,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-16 | $39,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-16 | $229,012 |
Value of total assets at end of year | 2018-01-16 | $0 |
Value of total assets at beginning of year | 2018-01-16 | $16,471,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-16 | $150 |
Total interest from all sources | 2018-01-16 | $35,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-16 | $1,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-16 | $1,226 |
Was this plan covered by a fidelity bond | 2018-01-16 | Yes |
Value of fidelity bond cover | 2018-01-16 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-16 | No |
Contributions received from participants | 2018-01-16 | $229,012 |
Participant contributions at end of year | 2018-01-16 | $0 |
Participant contributions at beginning of year | 2018-01-16 | $162,351 |
Other income not declared elsewhere | 2018-01-16 | $39,622 |
Administrative expenses (other) incurred | 2018-01-16 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-16 | No |
Value of net income/loss | 2018-01-16 | $691,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-16 | $16,471,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-16 | $14,819,818 |
Interest earned on other investments | 2018-01-16 | $35,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-16 | $1,489,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-16 | $425,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-16 | $39,710 |
Did the plan have assets held for investment | 2018-01-16 | 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 | 2018-01-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-16 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-16 | Disclaimer |
Accountancy firm name | 2018-01-16 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-01-16 | 721202445 |
2017 : PROVIDER SERVICES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $7,416,412 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $992,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,859 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,590 |
Value of total corrective distributions | 2017-12-31 | $247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,485,057 |
Value of total assets at end of year | 2017-12-31 | $16,471,625 |
Value of total assets at beginning of year | 2017-12-31 | $10,047,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,911 |
Total interest from all sources | 2017-12-31 | $21,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $530,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $530,744 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,172,591 |
Participant contributions at end of year | 2017-12-31 | $162,351 |
Participant contributions at beginning of year | 2017-12-31 | $89,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $750,041 |
Other income not declared elsewhere | 2017-12-31 | $880 |
Administrative expenses (other) incurred | 2017-12-31 | $20,911 |
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 | $6,423,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,471,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,047,820 |
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 | $14,819,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,702,473 |
Interest on participant loans | 2017-12-31 | $5,544 |
Interest earned on other investments | 2017-12-31 | $15,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,489,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,256,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,378,353 |
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 | No |
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 | $1,562,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,859 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : PROVIDER SERVICES 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $3,765,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,165,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,113,605 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,047,782 |
Value of total assets at end of year | 2016-12-31 | $10,047,820 |
Value of total assets at beginning of year | 2016-12-31 | $7,447,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,148 |
Total interest from all sources | 2016-12-31 | $17,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $532,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $532,709 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,000,213 |
Participant contributions at end of year | 2016-12-31 | $89,216 |
Participant contributions at beginning of year | 2016-12-31 | $139,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,148 |
Other income not declared elsewhere | 2016-12-31 | $1,441 |
Administrative expenses (other) incurred | 2016-12-31 | $15,148 |
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 | $2,600,658 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,047,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,447,162 |
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 | $8,702,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,624,794 |
Interest on participant loans | 2016-12-31 | $3,916 |
Interest earned on other investments | 2016-12-31 | $13,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,256,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $683,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $971,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,113,605 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : PROVIDER SERVICES 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $2,384,643 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,844,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,828,946 |
Value of total corrective distributions | 2015-12-31 | $2,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,436,455 |
Value of total assets at end of year | 2015-12-31 | $7,447,162 |
Value of total assets at beginning of year | 2015-12-31 | $6,907,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,715 |
Total interest from all sources | 2015-12-31 | $11,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $585,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $585,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,435,529 |
Participant contributions at end of year | 2015-12-31 | $139,008 |
Participant contributions at beginning of year | 2015-12-31 | $96,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $273,574 |
Other income not declared elsewhere | 2015-12-31 | $675 |
Administrative expenses (other) incurred | 2015-12-31 | $12,715 |
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 | $540,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,447,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,907,021 |
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 | $6,624,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,481,751 |
Interest on participant loans | 2015-12-31 | $4,013 |
Interest earned on other investments | 2015-12-31 | $7,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $683,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $328,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-648,916 |
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 | $727,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,828,946 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : PROVIDER SERVICES 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,936,370 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,537,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,523,360 |
Value of total corrective distributions | 2014-12-31 | $2,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,521,300 |
Value of total assets at end of year | 2014-12-31 | $6,907,021 |
Value of total assets at beginning of year | 2014-12-31 | $5,508,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,022 |
Total interest from all sources | 2014-12-31 | $7,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $471,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $471,518 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,397,281 |
Participant contributions at end of year | 2014-12-31 | $96,523 |
Participant contributions at beginning of year | 2014-12-31 | $146,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $294,808 |
Other income not declared elsewhere | 2014-12-31 | $1,075 |
Administrative expenses (other) incurred | 2014-12-31 | $12,022 |
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 | $1,398,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,907,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,508,247 |
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 | $6,481,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,158,171 |
Interest on participant loans | 2014-12-31 | $3,991 |
Interest earned on other investments | 2014-12-31 | $3,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $328,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $203,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-64,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $829,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,523,360 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : PROVIDER SERVICES 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,062,834 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $757,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $752,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,292,664 |
Value of total assets at end of year | 2013-12-31 | $5,508,247 |
Value of total assets at beginning of year | 2013-12-31 | $3,203,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,768 |
Total interest from all sources | 2013-12-31 | $4,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $148,929 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $1,406,868 |
Participant contributions at end of year | 2013-12-31 | $146,402 |
Participant contributions at beginning of year | 2013-12-31 | $44,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $204,301 |
Other income not declared elsewhere | 2013-12-31 | $190 |
Administrative expenses (other) incurred | 2013-12-31 | $5,768 |
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 | $2,305,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,508,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,203,199 |
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 | $5,158,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,098,003 |
Interest on participant loans | 2013-12-31 | $3,364 |
Interest earned on other investments | 2013-12-31 | $1,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $203,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $190,730 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $425,438 |
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 | $681,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $752,018 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : PROVIDER SERVICES 401K PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $2,144,752 |
Expenses. Total of all expenses incurred | 2012-12-31 | $266,603 |
Benefits paid (including direct rollovers) | 2012-12-31 | $264,199 |
Total plan assets at end of year | 2012-12-31 | $3,203,199 |
Total plan assets at beginning of year | 2012-12-31 | $1,325,050 |
Value of fidelity bond covering the plan | 2012-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $1,070,067 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $202,321 |
Other income received | 2012-12-31 | $271,123 |
Net income (gross income less expenses) | 2012-12-31 | $1,878,149 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,203,199 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,325,050 |
Assets. Value of participant loans | 2012-12-31 | $44,937 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $601,241 |
Value of corrective distributions | 2012-12-31 | $1,244 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,160 |
2011 : PROVIDER SERVICES 401K PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $793,860 |
Total income from all sources | 2011-12-31 | $615,270 |
Expenses. Total of all expenses incurred | 2011-12-31 | $84,080 |
Benefits paid (including direct rollovers) | 2011-12-31 | $83,895 |
Total plan assets at end of year | 2011-12-31 | $1,325,050 |
Total plan assets at beginning of year | 2011-12-31 | $0 |
Value of fidelity bond covering the plan | 2011-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $337,347 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $86,406 |
Other income received | 2011-12-31 | $15,023 |
Net income (gross income less expenses) | 2011-12-31 | $531,190 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,325,050 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Assets. Value of participant loans | 2011-12-31 | $9,807 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $34 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $176,494 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $185 |
2010 : PROVIDER SERVICES 401K PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $0 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $0 |
Total plan assets at beginning of year | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $0 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $4,182 |