P.R. HEALTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST CARE HEALTH CENTER 401(A) PS PLAN
Measure | Date | Value |
---|
2022 : FIRST CARE HEALTH CENTER 401(A) PS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,494 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $223,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $141,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $776,983 |
Value of total assets at end of year | 2022-12-31 | $5,341,504 |
Value of total assets at beginning of year | 2022-12-31 | $5,696,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,690 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $437,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,354 |
Administrative expenses (other) incurred | 2022-12-31 | $81,690 |
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 | $-354,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,341,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,696,421 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,901,448 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,299,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $102,454 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-908,477 |
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 |
Contributions received in cash from employer | 2022-12-31 | $332,617 |
Employer contributions (assets) at end of year | 2022-12-31 | $332,617 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $294,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $141,733 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : FIRST CARE HEALTH CENTER 401(A) PS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,343,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,951 |
Value of total assets at end of year | 2021-12-31 | $5,696,421 |
Value of total assets at beginning of year | 2021-12-31 | $4,712,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,880 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $472,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $387,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,877 |
Administrative expenses (other) incurred | 2021-12-31 | $95,880 |
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 | $984,314 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,696,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,712,107 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,299,177 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,280,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $102,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $109,451 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $588,833 |
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 |
Contributions received in cash from employer | 2021-12-31 | $294,790 |
Employer contributions (assets) at end of year | 2021-12-31 | $294,790 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $321,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,590 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : FIRST CARE HEALTH CENTER 401(A) PS PLAN 2020 401k financial data |
---|
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 | $1,666,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $80,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $993,081 |
Value of total assets at end of year | 2020-12-31 | $4,712,107 |
Value of total assets at beginning of year | 2020-12-31 | $3,125,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,005 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $313,000 |
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 | $377,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,615 |
Administrative expenses (other) incurred | 2020-12-31 | $42,005 |
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 | $1,586,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,712,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,125,605 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,280,728 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,827,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $109,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $698 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $672,802 |
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 |
Contributions received in cash from employer | 2020-12-31 | $331,861 |
Employer contributions (assets) at end of year | 2020-12-31 | $321,928 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $231,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,074 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : FIRST CARE HEALTH CENTER 401(A) PS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,044,401 |
Total income from all sources (including contributions) | 2019-12-31 | $1,044,401 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $205,763 |
Total of all expenses incurred | 2019-12-31 | $205,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,921 |
Value of total assets at end of year | 2019-12-31 | $3,135,538 |
Value of total assets at end of year | 2019-12-31 | $3,135,538 |
Value of total assets at beginning of year | 2019-12-31 | $2,296,900 |
Value of total assets at beginning of year | 2019-12-31 | $2,296,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,255 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $303,360 |
Contributions received from participants | 2019-12-31 | $303,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,247 |
Other income not declared elsewhere | 2019-12-31 | $699 |
Administrative expenses (other) incurred | 2019-12-31 | $31,255 |
Administrative expenses (other) incurred | 2019-12-31 | $31,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $838,638 |
Value of net income/loss | 2019-12-31 | $838,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,135,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,135,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,296,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,296,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,568 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,827,694 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,827,694 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,003,677 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,003,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $699 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $454,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $454,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $241,314 |
Contributions received in cash from employer | 2019-12-31 | $241,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $241,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $241,314 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $222,655 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $222,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,508 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : FIRST CARE HEALTH CENTER 401(A) PS PLAN 2018 401k financial data |
---|
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 | $418,768 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $578,336 |
Value of total assets at end of year | 2018-12-31 | $2,273,863 |
Value of total assets at beginning of year | 2018-12-31 | $2,084,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,599 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $228,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $257,962 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,756 |
Other income not declared elsewhere | 2018-12-31 | $542 |
Administrative expenses (other) incurred | 2018-12-31 | $27,599 |
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 | $189,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,273,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,084,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,003,677 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,819,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,434 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-160,110 |
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 |
Contributions received in cash from employer | 2018-12-31 | $199,618 |
Employer contributions (assets) at end of year | 2018-12-31 | $199,618 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $198,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,325 |
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 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |