ALLIANCE HEALTHCARE SYSTEMS IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $293,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $203,069 |
Value of total assets at end of year | 2016-12-31 | $1,377,952 |
Value of total assets at beginning of year | 2016-12-31 | $1,140,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $524 |
Total interest from all sources | 2016-12-31 | $558 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $131,178 |
Participant contributions at end of year | 2016-12-31 | $15,682 |
Participant contributions at beginning of year | 2016-12-31 | $13,912 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $237,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,377,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,140,061 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,362,270 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,126,149 |
Interest on participant loans | 2016-12-31 | $558 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,507 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $71,891 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,719 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | EATON, BABB, AND SMITH P.A. |
Accountancy firm EIN | 2016-12-31 | 640820501 |
2015 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $206,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,524 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,350 |
Value of total assets at end of year | 2015-12-31 | $1,140,061 |
Value of total assets at beginning of year | 2015-12-31 | $945,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $836 |
Total interest from all sources | 2015-12-31 | $628 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $142,924 |
Participant contributions at end of year | 2015-12-31 | $13,912 |
Participant contributions at beginning of year | 2015-12-31 | $16,626 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $195,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,140,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $945,022 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,126,149 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $925,448 |
Interest on participant loans | 2015-12-31 | $628 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,948 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,209 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $85,511 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,524 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $836 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | EATON, BABB, AND SMITH P.A. |
Accountancy firm EIN | 2015-12-31 | 640820501 |
2014 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $236,223 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $222,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,209 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $194,106 |
Value of total assets at end of year | 2014-12-31 | $945,022 |
Value of total assets at beginning of year | 2014-12-31 | $931,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,752 |
Total interest from all sources | 2014-12-31 | $367 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $132,040 |
Participant contributions at end of year | 2014-12-31 | $16,626 |
Participant contributions at beginning of year | 2014-12-31 | $3,153 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,261 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $945,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $931,761 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $760,493 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $925,448 |
Interest on participant loans | 2014-12-31 | $367 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $120,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $120,636 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $62,066 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,209 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $2,752 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | EATON, BABB, AND SMITH P.A. |
Accountancy firm EIN | 2014-12-31 | 640820501 |
2012 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $149,611 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,106 |
Value of total corrective distributions | 2012-12-31 | $4,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $53,830 |
Value of total assets at end of year | 2012-12-31 | $803,718 |
Value of total assets at beginning of year | 2012-12-31 | $700,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,815 |
Total interest from all sources | 2012-12-31 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,891 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $45,086 |
Participant contributions at end of year | 2012-12-31 | $3,417 |
Participant contributions at beginning of year | 2012-12-31 | $10,085 |
Participant contributions at end of year | 2012-12-31 | $9,489 |
Participant contributions at beginning of year | 2012-12-31 | $4,594 |
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 | $102,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $803,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $700,998 |
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 | $634,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $542,471 |
Interest on participant loans | 2012-12-31 | $320 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,284 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $100,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $100,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,715 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $855 |
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 | $8,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,658 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,106 |
Contract administrator fees | 2012-12-31 | $1,815 |
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 | EATON, BABB AND SMITH P.A. |
Accountancy firm EIN | 2012-12-31 | 640820501 |
2011 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $50,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $167,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $163,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,223 |
Value of total assets at end of year | 2011-12-31 | $700,998 |
Value of total assets at beginning of year | 2011-12-31 | $818,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,560 |
Total interest from all sources | 2011-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,251 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $56,889 |
Participant contributions at end of year | 2011-12-31 | $10,085 |
Participant contributions at beginning of year | 2011-12-31 | $9,580 |
Participant contributions at end of year | 2011-12-31 | $4,594 |
Participant contributions at beginning of year | 2011-12-31 | $19,811 |
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 | $-117,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $700,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $818,000 |
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 | $542,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $558,627 |
Interest on participant loans | 2011-12-31 | $347 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,916 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $100,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,824 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $861 |
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 | $9,334 |
Employer contributions (assets) at end of year | 2011-12-31 | $853 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,300 |
Contract administrator fees | 2011-12-31 | $4,560 |
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 | WHITEHOM TANKERSLEY AND CO., PLLC |
Accountancy firm EIN | 2011-12-31 | 621039882 |
2010 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $138,874 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $76,829 |
Value of total assets at end of year | 2010-12-31 | $818,000 |
Value of total assets at beginning of year | 2010-12-31 | $735,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,163 |
Total interest from all sources | 2010-12-31 | $537 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,003 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $69,086 |
Participant contributions at end of year | 2010-12-31 | $9,580 |
Participant contributions at beginning of year | 2010-12-31 | $3,243 |
Participant contributions at end of year | 2010-12-31 | $19,811 |
Participant contributions at beginning of year | 2010-12-31 | $19,446 |
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 | $82,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $818,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $735,760 |
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 | $558,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $490,744 |
Interest on participant loans | 2010-12-31 | $521 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,679 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $59,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $159,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $159,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,537 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $968 |
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 | $7,743 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,485 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,471 |
Contract administrator fees | 2010-12-31 | $3,163 |
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 | WHITEHOM TANKERSLEY & CO., PLLC |
Accountancy firm EIN | 2010-12-31 | 621039882 |
2009 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-46,706 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $98,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $72,741 |
Value of total corrective distributions | 2008-12-31 | $22,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $138,552 |
Value of total assets at end of year | 2008-12-31 | $578,474 |
Value of total assets at beginning of year | 2008-12-31 | $723,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $3,108 |
Total interest from all sources | 2008-12-31 | $1,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $120,929 |
Participant contributions at end of year | 2008-12-31 | $2,290 |
Participant contributions at beginning of year | 2008-12-31 | $9,116 |
Participant contributions at end of year | 2008-12-31 | $17,072 |
Administrative expenses (other) incurred | 2008-12-31 | $245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-145,045 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $578,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $723,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $363,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $541,057 |
Interest on participant loans | 2008-12-31 | $310 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $56,902 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $48,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $135,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $125,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $125,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $1,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-188,415 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $1,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $17,623 |
Employer contributions (assets) at end of year | 2008-12-31 | $2,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $72,741 |
Contract administrator fees | 2008-12-31 | $2,863 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | WHITEHORN TANKERSLEY &CO., PLLC |
Accountancy firm EIN | 2008-12-31 | 621039882 |
2007 : ALLIANCE HEALTHCARE SYSTEM INC 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $208,775 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $77,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $69,685 |
Value of total corrective distributions | 2007-12-31 | $6,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $185,493 |
Value of total assets at end of year | 2007-12-31 | $723,519 |
Value of total assets at beginning of year | 2007-12-31 | $592,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,920 |
Total interest from all sources | 2007-12-31 | $3,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $167,241 |
Participant contributions at end of year | 2007-12-31 | $9,116 |
Participant contributions at beginning of year | 2007-12-31 | $18,850 |
Administrative expenses (other) incurred | 2007-12-31 | $245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $130,850 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $723,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $592,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $541,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $510,780 |
Interest on participant loans | 2007-12-31 | $712 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $48,205 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $47,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $125,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $15,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $15,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $2,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $17,767 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $1,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $18,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $69,685 |
Contract administrator fees | 2007-12-31 | $1,675 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | WHITEHORN TANKERSLEY AND CO., PLLC |
Accountancy firm EIN | 2007-12-31 | 621039882 |