COMMONWEALTH HEALTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONWEALTH HEALTH CORPORATION 403(B) PLAN
Measure | Date | Value |
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2022 : COMMONWEALTH HEALTH CORPORATION 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,373,471 |
Total of all expenses incurred | 2022-12-31 | $5,458,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,272,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,681,604 |
Value of total assets at end of year | 2022-12-31 | $69,145,581 |
Value of total assets at beginning of year | 2022-12-31 | $78,977,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,852 |
Total interest from all sources | 2022-12-31 | $14,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,189,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,189,945 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,416,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $265,141 |
Administrative expenses (other) incurred | 2022-12-31 | $96,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,831,604 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,145,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,977,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $89,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,713,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,618,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,432,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,358,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,358,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,259,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,272,281 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : COMMONWEALTH HEALTH CORPORATION 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $21,480,545 |
Total of all expenses incurred | 2021-12-31 | $6,151,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,998,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,158,172 |
Value of total assets at end of year | 2021-12-31 | $78,977,185 |
Value of total assets at beginning of year | 2021-12-31 | $63,647,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,550 |
Total interest from all sources | 2021-12-31 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,442,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,442,280 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,795 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,595,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $562,477 |
Administrative expenses (other) incurred | 2021-12-31 | $86,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,329,461 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,977,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,647,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,618,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,542,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,358,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,104,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,104,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,879,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,998,534 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : COMMONWEALTH HEALTH CORPORATION 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,741,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,913,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,696,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,844,750 |
Value of total assets at end of year | 2020-12-31 | $63,647,724 |
Value of total assets at beginning of year | 2020-12-31 | $48,820,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,603 |
Total interest from all sources | 2020-12-31 | $5,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,569,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,569,420 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,409 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,545,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $299,656 |
Administrative expenses (other) incurred | 2020-12-31 | $182,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,827,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,647,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,820,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,542,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,910,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,104,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,909,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,909,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,321,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,696,084 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : COMMONWEALTH HEALTH CORPORATION 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,684,686 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,987,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,767,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,218,800 |
Value of total assets at end of year | 2019-12-31 | $48,820,013 |
Value of total assets at beginning of year | 2019-12-31 | $34,122,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $219,501 |
Total interest from all sources | 2019-12-31 | $32,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,102,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,102,771 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,070 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,902,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $316,542 |
Administrative expenses (other) incurred | 2019-12-31 | $179,431 |
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 | $14,697,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,820,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,122,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,910,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,517,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,909,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,605,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,605,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,331,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,767,936 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : COMMONWEALTH HEALTH CORPORATION 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,933,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,442,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,264,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,122,095 |
Value of total assets at end of year | 2018-12-31 | $34,122,764 |
Value of total assets at beginning of year | 2018-12-31 | $30,632,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,018 |
Total interest from all sources | 2018-12-31 | $22,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,341,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,341,748 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,014 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,973,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,351 |
Administrative expenses (other) incurred | 2018-12-31 | $142,470 |
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 | $3,490,343 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,122,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,632,421 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,517,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,181,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,605,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,451,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,451,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,553,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,264,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : COMMONWEALTH HEALTH CORPORATION 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $11,653,931 |
Total of all expenses incurred | 2017-12-31 | $1,338,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,216,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,246,191 |
Value of total assets at end of year | 2017-12-31 | $30,632,421 |
Value of total assets at beginning of year | 2017-12-31 | $20,317,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,161 |
Total interest from all sources | 2017-12-31 | $16,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,013,221 |
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 | $1,013,221 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $7,095,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $151,060 |
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 | $10,314,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,632,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,317,425 |
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 |
Investment advisory and management fees | 2017-12-31 | $122,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,181,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,471,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,451,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $845,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $845,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,378,347 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,216,774 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : COMMONWEALTH HEALTH CORPORATION 403(B) 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 | $9,848,945 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,043,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,446,130 |
Value of total assets at end of year | 2016-12-31 | $20,317,425 |
Value of total assets at beginning of year | 2016-12-31 | $11,511,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,496 |
Total interest from all sources | 2016-12-31 | $3,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $618,147 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $618,147 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $6,585,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,860,439 |
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 | $8,805,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,317,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,511,744 |
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 |
Investment advisory and management fees | 2016-12-31 | $78,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,471,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,676,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $845,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $835,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $835,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $781,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,768 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : COMMONWEALTH HEALTH CORPORATION 403(B) 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 | $5,389,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $495,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,390,354 |
Value of total assets at end of year | 2015-12-31 | $11,511,744 |
Value of total assets at beginning of year | 2015-12-31 | $6,617,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,945 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,189 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $430,189 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $5,377,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,574 |
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 | $4,894,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,511,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,617,634 |
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 |
Investment advisory and management fees | 2015-12-31 | $82,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,676,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,350,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $835,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $267,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $267,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-430,667 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,821 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |