NORTHEAST OHIO HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHEAST OHIO HEALTH SERVICES PLAN
Measure | Date | Value |
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2017 : NORTHEAST OHIO HEALTH SERVICES 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 | $977,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $592,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,839 |
Value of total assets at end of year | 2017-12-31 | $3,605,451 |
Value of total assets at beginning of year | 2017-12-31 | $3,220,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,109 |
Total interest from all sources | 2017-12-31 | $7,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $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 | $253,129 |
Participant contributions at end of year | 2017-12-31 | $35,176 |
Participant contributions at beginning of year | 2017-12-31 | $44,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,462 |
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 | $385,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,605,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,220,184 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,308,845 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,997,086 |
Interest on participant loans | 2017-12-31 | $1,216 |
Interest earned on other investments | 2017-12-31 | $6,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $261,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,559 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $538,364 |
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 | $131,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,237 |
Contract administrator fees | 2017-12-31 | $2,109 |
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 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2017-12-31 | 340677006 |
2016 : NORTHEAST OHIO HEALTH SERVICES 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 | $524,302 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $353,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $343,531 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $310,894 |
Value of total assets at end of year | 2016-12-31 | $3,220,184 |
Value of total assets at beginning of year | 2016-12-31 | $3,049,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,350 |
Total interest from all sources | 2016-12-31 | $6,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,350 |
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 | $191,978 |
Participant contributions at end of year | 2016-12-31 | $44,539 |
Participant contributions at beginning of year | 2016-12-31 | $65,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,146 |
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 | $171,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,220,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,049,164 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,997,086 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,817,849 |
Interest on participant loans | 2016-12-31 | $2,045 |
Interest earned on other investments | 2016-12-31 | $4,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $166,068 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $206,765 |
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 | $106,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $343,531 |
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 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2016-12-31 | 340677006 |
2015 : NORTHEAST OHIO HEALTH SERVICES 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 | $419,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $107,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,021 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,527 |
Value of total corrective distributions | 2015-12-31 | $3,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $457,080 |
Value of total assets at end of year | 2015-12-31 | $3,049,164 |
Value of total assets at beginning of year | 2015-12-31 | $2,736,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $720 |
Total interest from all sources | 2015-12-31 | $7,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $720 |
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 | $192,467 |
Participant contributions at end of year | 2015-12-31 | $65,247 |
Participant contributions at beginning of year | 2015-12-31 | $89,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,381 |
Other income not declared elsewhere | 2015-12-31 | $0 |
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 | $312,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,049,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,736,720 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,817,849 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,518,914 |
Interest on participant loans | 2015-12-31 | $3,277 |
Interest earned on other investments | 2015-12-31 | $4,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $166,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $128,429 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,714 |
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 | Yes |
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 | $105,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,021 |
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 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2015-12-31 | 340677006 |
2014 : NORTHEAST OHIO HEALTH SERVICES 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 | $453,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $169,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $163,399 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,057 |
Value of total corrective distributions | 2014-12-31 | $1,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $303,822 |
Value of total assets at end of year | 2014-12-31 | $2,736,720 |
Value of total assets at beginning of year | 2014-12-31 | $2,451,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $990 |
Total interest from all sources | 2014-12-31 | $7,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $198,539 |
Participant contributions at end of year | 2014-12-31 | $89,377 |
Participant contributions at beginning of year | 2014-12-31 | $58,075 |
Other income not declared elsewhere | 2014-12-31 | $0 |
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 | $284,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,736,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,451,922 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,518,914 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,270,730 |
Interest on participant loans | 2014-12-31 | $3,462 |
Interest earned on other investments | 2014-12-31 | $3,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $128,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $123,117 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $142,972 |
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 | $105,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,399 |
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 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2014-12-31 | 340677006 |
2013 : NORTHEAST OHIO HEALTH SERVICES 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 | $684,309 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $97,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,225 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,085 |
Value of total corrective distributions | 2013-12-31 | $1,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,385 |
Value of total assets at end of year | 2013-12-31 | $2,451,922 |
Value of total assets at beginning of year | 2013-12-31 | $1,864,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $5,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
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 | $190,395 |
Participant contributions at end of year | 2013-12-31 | $58,075 |
Participant contributions at beginning of year | 2013-12-31 | $67,467 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $586,945 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,451,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,864,977 |
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 |
Investment advisory and management fees | 2013-12-31 | $450 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,270,730 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,703,598 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $123,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $93,912 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $389,986 |
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 | $97,990 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $90,225 |
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 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2013-12-31 | 340677006 |
2012 : NORTHEAST OHIO HEALTH SERVICES PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $443,147 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,106 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,597 |
Value of total assets at end of year | 2012-12-31 | $1,864,977 |
Value of total assets at beginning of year | 2012-12-31 | $1,587,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $607 |
Total interest from all sources | 2012-12-31 | $3,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $147,494 |
Participant contributions at end of year | 2012-12-31 | $67,467 |
Participant contributions at beginning of year | 2012-12-31 | $13,579 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $277,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,864,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,587,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,703,598 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,475,403 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $93,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $90,778 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $197,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $83,404 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,106 |
Contract administrator fees | 2012-12-31 | $607 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2012-12-31 | 340677006 |
2011 : NORTHEAST OHIO HEALTH SERVICES PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $212,734 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $110,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,416 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,029 |
Value of total assets at end of year | 2011-12-31 | $1,587,650 |
Value of total assets at beginning of year | 2011-12-31 | $1,485,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $325 |
Total interest from all sources | 2011-12-31 | $3,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $134,494 |
Participant contributions at end of year | 2011-12-31 | $13,579 |
Participant contributions at beginning of year | 2011-12-31 | $14,848 |
Participant contributions at end of year | 2011-12-31 | $5,354 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $102,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,587,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,485,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,475,403 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,340,753 |
Interest on participant loans | 2011-12-31 | $650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $90,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $129,739 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $60,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,536 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,416 |
Contract administrator fees | 2011-12-31 | $325 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2011-12-31 | 340677006 |
2010 : NORTHEAST OHIO HEALTH SERVICES PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $373,874 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $363,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,346 |
Value of total assets at end of year | 2010-12-31 | $1,485,340 |
Value of total assets at beginning of year | 2010-12-31 | $1,475,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $128,617 |
Participant contributions at end of year | 2010-12-31 | $14,848 |
Participant contributions at beginning of year | 2010-12-31 | $14,303 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,932 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,485,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,475,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,340,753 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,327,504 |
Interest on participant loans | 2010-12-31 | $812 |
Interest earned on other investments | 2010-12-31 | $3,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $129,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $133,601 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $66,024 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,942 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2010-12-31 | 340677006 |
2009 : NORTHEAST OHIO HEALTH SERVICES PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |