COASTAL FAMILY HEALTH CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN
Measure | Date | Value |
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2022 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $122,504 |
Total of all expenses incurred | 2022-12-31 | $477,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $464,474 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,355 |
Value of total corrective distributions | 2022-12-31 | $676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,087,838 |
Value of total assets at end of year | 2022-12-31 | $8,908,136 |
Value of total assets at beginning of year | 2022-12-31 | $9,263,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,330 |
Total interest from all sources | 2022-12-31 | $81,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $621,002 |
Participant contributions at end of year | 2022-12-31 | $123,052 |
Participant contributions at beginning of year | 2022-12-31 | $126,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,996 |
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 | $-355,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,908,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,263,467 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,984,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,532,900 |
Interest on participant loans | 2022-12-31 | $1,955 |
Interest earned on other investments | 2022-12-31 | $80,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,800,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,603,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $217,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,047,315 |
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 | $448,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $247,122 |
Contract administrator fees | 2022-12-31 | $4,330 |
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 | AVIZO GROUP INC |
Accountancy firm EIN | 2022-12-31 | 631031732 |
2021 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,905,736 |
Total of all expenses incurred | 2021-12-31 | $544,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $534,675 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,114,228 |
Value of total assets at end of year | 2021-12-31 | $9,263,467 |
Value of total assets at beginning of year | 2021-12-31 | $7,901,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,595 |
Total interest from all sources | 2021-12-31 | $79,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $573,137 |
Participant contributions at end of year | 2021-12-31 | $126,925 |
Participant contributions at beginning of year | 2021-12-31 | $91,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,976 |
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 | $1,361,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,263,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,901,874 |
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 | $5,532,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,515,935 |
Interest on participant loans | 2021-12-31 | $1,608 |
Interest earned on other investments | 2021-12-31 | $77,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,603,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,294,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $308,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $711,945 |
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 | $422,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,214 |
Contract administrator fees | 2021-12-31 | $4,595 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | AVIZO GROUP INC |
Accountancy firm EIN | 2021-12-31 | 631031732 |
2020 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,681,647 |
Total of all expenses incurred | 2020-12-31 | $605,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $591,505 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,028 |
Value of total corrective distributions | 2020-12-31 | $2,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,043,244 |
Value of total assets at end of year | 2020-12-31 | $7,901,874 |
Value of total assets at beginning of year | 2020-12-31 | $6,825,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,563 |
Total interest from all sources | 2020-12-31 | $72,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $585,716 |
Participant contributions at end of year | 2020-12-31 | $91,449 |
Participant contributions at beginning of year | 2020-12-31 | $43,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,663 |
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 | $1,076,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,901,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,825,708 |
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 | $4,515,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,982,262 |
Interest on participant loans | 2020-12-31 | $2,098 |
Interest earned on other investments | 2020-12-31 | $70,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,294,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,799,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $128,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $565,681 |
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 | $440,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $463,340 |
Contract administrator fees | 2020-12-31 | $3,563 |
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 | AVIZO GROUP INC |
Accountancy firm EIN | 2020-12-31 | 631031732 |
2019 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,723,782 |
Total income from all sources (including contributions) | 2019-12-31 | $1,723,782 |
Total of all expenses incurred | 2019-12-31 | $269,511 |
Total of all expenses incurred | 2019-12-31 | $269,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,709 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,642 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,642 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $962,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $962,070 |
Value of total assets at end of year | 2019-12-31 | $6,825,708 |
Value of total assets at end of year | 2019-12-31 | $6,825,708 |
Value of total assets at beginning of year | 2019-12-31 | $5,371,437 |
Value of total assets at beginning of year | 2019-12-31 | $5,371,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,160 |
Total interest from all sources | 2019-12-31 | $63,365 |
Total interest from all sources | 2019-12-31 | $63,365 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $552,009 |
Contributions received from participants | 2019-12-31 | $552,009 |
Participant contributions at end of year | 2019-12-31 | $43,645 |
Participant contributions at end of year | 2019-12-31 | $43,645 |
Participant contributions at beginning of year | 2019-12-31 | $38,251 |
Participant contributions at beginning of year | 2019-12-31 | $38,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,265 |
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 | $1,454,271 |
Value of net income/loss | 2019-12-31 | $1,454,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,825,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,825,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,371,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,371,437 |
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 | $3,982,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,982,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,164,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,164,354 |
Interest on participant loans | 2019-12-31 | $1,327 |
Interest on participant loans | 2019-12-31 | $1,327 |
Interest earned on other investments | 2019-12-31 | $62,038 |
Interest earned on other investments | 2019-12-31 | $62,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,799,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,799,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,168,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,168,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $698,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $698,347 |
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 | $408,796 |
Contributions received in cash from employer | 2019-12-31 | $408,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,709 |
Contract administrator fees | 2019-12-31 | $3,160 |
Contract administrator fees | 2019-12-31 | $3,160 |
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 | AVIZO GROUP, INC |
Accountancy firm name | 2019-12-31 | AVIZO GROUP, INC |
Accountancy firm EIN | 2019-12-31 | 631031732 |
Accountancy firm EIN | 2019-12-31 | 631031732 |
2018 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $501,428 |
Total of all expenses incurred | 2018-12-31 | $639,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $634,438 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $692,699 |
Value of total assets at end of year | 2018-12-31 | $5,371,437 |
Value of total assets at beginning of year | 2018-12-31 | $5,509,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,903 |
Total interest from all sources | 2018-12-31 | $53,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $386,244 |
Participant contributions at end of year | 2018-12-31 | $38,251 |
Participant contributions at beginning of year | 2018-12-31 | $59,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,267 |
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 | $-137,880 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,371,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,509,317 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,164,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,361,704 |
Interest on participant loans | 2018-12-31 | $1,405 |
Interest earned on other investments | 2018-12-31 | $51,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,168,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,087,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,549 |
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 | $296,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $634,438 |
Contract administrator fees | 2018-12-31 | $2,903 |
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 | HARTMAN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2018-12-31 | 631031732 |
2017 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,096,758 |
Total of all expenses incurred | 2017-12-31 | $483,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,855 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $621,581 |
Value of total assets at end of year | 2017-12-31 | $5,509,317 |
Value of total assets at beginning of year | 2017-12-31 | $4,896,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,505 |
Total interest from all sources | 2017-12-31 | $50,448 |
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 | $600,000 |
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 | $334,075 |
Participant contributions at end of year | 2017-12-31 | $59,856 |
Participant contributions at beginning of year | 2017-12-31 | $52,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,972 |
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 | $613,147 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,509,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,896,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,361,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,890,109 |
Interest on participant loans | 2017-12-31 | $1,666 |
Interest earned on other investments | 2017-12-31 | $48,782 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,087,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,953,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $424,729 |
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 | $248,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,855 |
Contract administrator fees | 2017-12-31 | $2,505 |
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 | HARTMAN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2017-12-31 | 631031732 |
2016 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2016 401k financial data |
---|
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 | $881,805 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $639,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $634,955 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,211 |
Value of total assets at end of year | 2016-12-31 | $4,896,170 |
Value of total assets at beginning of year | 2016-12-31 | $4,654,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,172 |
Total interest from all sources | 2016-12-31 | $51,257 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $284,617 |
Participant contributions at end of year | 2016-12-31 | $52,625 |
Participant contributions at beginning of year | 2016-12-31 | $20,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,566 |
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 | $242,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,896,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,654,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,890,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,617,742 |
Interest on participant loans | 2016-12-31 | $1,045 |
Interest earned on other investments | 2016-12-31 | $50,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,953,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,015,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $210,337 |
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 | $212,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $634,955 |
Contract administrator fees | 2016-12-31 | $3,172 |
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 | HARTMAN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2016-12-31 | 631031732 |
2015 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2015 401k financial data |
---|
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 | $523,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $639,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $636,485 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-59 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $523,268 |
Value of total assets at end of year | 2015-12-31 | $4,654,146 |
Value of total assets at beginning of year | 2015-12-31 | $4,770,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,302 |
Total interest from all sources | 2015-12-31 | $52,468 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $282,705 |
Participant contributions at end of year | 2015-12-31 | $20,412 |
Participant contributions at beginning of year | 2015-12-31 | $12,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,384 |
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 | $-115,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,654,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,770,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,617,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,634,373 |
Interest on participant loans | 2015-12-31 | $523 |
Interest earned on other investments | 2015-12-31 | $51,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,015,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,122,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,978 |
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 | $196,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $636,485 |
Contract administrator fees | 2015-12-31 | $3,302 |
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 | HARTMANN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2015-12-31 | 631031732 |
2014 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2014 401k financial data |
---|
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 | $750,490 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $338,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $296,832 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $547,756 |
Value of total assets at end of year | 2014-12-31 | $4,770,116 |
Value of total assets at beginning of year | 2014-12-31 | $4,358,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,539 |
Total interest from all sources | 2014-12-31 | $50,469 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 | $329,347 |
Participant contributions at end of year | 2014-12-31 | $12,890 |
Participant contributions at beginning of year | 2014-12-31 | $16,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,906 |
Administrative expenses (other) incurred | 2014-12-31 | $530 |
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 | $411,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,770,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,358,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,634,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,539,773 |
Interest on participant loans | 2014-12-31 | $1,607 |
Interest earned on other investments | 2014-12-31 | $48,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,122,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,802,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $208,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $296,832 |
Contract administrator fees | 2014-12-31 | $3,009 |
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 | HARTMANN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2014-12-31 | 631031732 |
2013 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2013 401k financial data |
---|
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 | $974,057 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,595 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,103 |
Value of total assets at end of year | 2013-12-31 | $4,358,432 |
Value of total assets at beginning of year | 2013-12-31 | $3,602,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,626 |
Total interest from all sources | 2013-12-31 | $43,114 |
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 | $600,000 |
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 | $311,092 |
Participant contributions at end of year | 2013-12-31 | $16,449 |
Participant contributions at beginning of year | 2013-12-31 | $16,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,585 |
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 | $755,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,358,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,602,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,539,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,062,403 |
Interest on participant loans | 2013-12-31 | $503 |
Interest earned on other investments | 2013-12-31 | $42,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,802,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,523,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $406,840 |
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 | Yes |
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 | $200,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,595 |
Contract administrator fees | 2013-12-31 | $2,626 |
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 | 2013-12-31 | No |
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 | HARTMANN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2013-12-31 | 631031732 |
2012 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2012 401k financial data |
---|
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 | $1,242,404 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $414,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,744 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,008,086 |
Value of total assets at end of year | 2012-12-31 | $3,602,805 |
Value of total assets at beginning of year | 2012-12-31 | $2,774,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,932 |
Total interest from all sources | 2012-12-31 | $40,066 |
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 | $400,000 |
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 | $321,703 |
Participant contributions at end of year | 2012-12-31 | $16,770 |
Participant contributions at beginning of year | 2012-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $404,616 |
Administrative expenses (other) incurred | 2012-12-31 | $532 |
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 | $828,184 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,602,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,774,621 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,062,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,488,965 |
Interest on participant loans | 2012-12-31 | $669 |
Interest earned on other investments | 2012-12-31 | $39,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,523,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,285,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,252 |
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 | Yes |
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 | $281,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,744 |
Contract administrator fees | 2012-12-31 | $2,400 |
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 | 2012-12-31 | No |
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 | HARTMANN, BLACKMON & KILGORE, P.C. |
Accountancy firm EIN | 2012-12-31 | 631031732 |
2011 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2011 401k financial data |
---|
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 | $519,905 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $316,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $509,673 |
Value of total assets at end of year | 2011-12-31 | $2,774,621 |
Value of total assets at beginning of year | 2011-12-31 | $2,570,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,295 |
Total interest from all sources | 2011-12-31 | $38,258 |
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 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $36 |
Participant contributions at beginning of year | 2011-12-31 | $35 |
Administrative expenses (other) incurred | 2011-12-31 | $1,711 |
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 | $203,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,774,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,570,838 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,488,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,470,449 |
Interest on participant loans | 2011-12-31 | $1 |
Interest earned on other investments | 2011-12-31 | $38,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,285,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,100,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,026 |
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 | $509,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,827 |
Contract administrator fees | 2011-12-31 | $584 |
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 | 2011-12-31 | No |
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 | HARTMANN, BLACKMAN & KILGORE, PC |
Accountancy firm EIN | 2011-12-31 | 631031732 |
2010 : COASTAL FAMILY HEALTH CENTER RETIREMENT PLAN 2010 401k financial data |
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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 | $409,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $186,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $221,217 |
Value of total assets at end of year | 2010-12-31 | $2,570,838 |
Value of total assets at beginning of year | 2010-12-31 | $2,348,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,116 |
Total interest from all sources | 2010-12-31 | $37,815 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $35 |
Participant contributions at beginning of year | 2010-12-31 | $34 |
Administrative expenses (other) incurred | 2010-12-31 | $607 |
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 | $222,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,570,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,348,705 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,470,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,292,660 |
Interest on participant loans | 2010-12-31 | $1 |
Interest earned on other investments | 2010-12-31 | $37,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,100,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,056,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,078 |
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 | $221,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,861 |
Contract administrator fees | 2010-12-31 | $1,509 |
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 | 2010-12-31 | No |
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 | HARTMANN, BLACKMAN & KILGORE, PC |
Accountancy firm EIN | 2010-12-31 | 631031732 |