RIVERSIDE HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN
Measure | Date | Value |
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2017 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-03-03 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-03 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-03 | $0 |
Total transfer of assets to this plan | 2017-03-03 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-03 | $0 |
Expenses. Interest paid | 2017-03-03 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-03 | $0 |
Total income from all sources (including contributions) | 2017-03-03 | $197,429 |
Total loss/gain on sale of assets | 2017-03-03 | $0 |
Total of all expenses incurred | 2017-03-03 | $1,801,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-03 | $1,769,237 |
Expenses. Certain deemed distributions of participant loans | 2017-03-03 | $12,627 |
Value of total corrective distributions | 2017-03-03 | $8,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-03 | $92,119 |
Value of total assets at end of year | 2017-03-03 | $0 |
Value of total assets at beginning of year | 2017-03-03 | $1,603,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-03 | $11,338 |
Total income from rents | 2017-03-03 | $0 |
Total interest from all sources | 2017-03-03 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-03 | $25,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-03 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-03 | $25,583 |
Assets. Real estate other than employer real property at end of year | 2017-03-03 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-03 | $0 |
Administrative expenses professional fees incurred | 2017-03-03 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-03 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-03 | $0 |
Was this plan covered by a fidelity bond | 2017-03-03 | Yes |
Value of fidelity bond cover | 2017-03-03 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-03-03 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-03 | No |
Contributions received from participants | 2017-03-03 | $55,752 |
Participant contributions at end of year | 2017-03-03 | $0 |
Participant contributions at beginning of year | 2017-03-03 | $48,377 |
Participant contributions at end of year | 2017-03-03 | $0 |
Participant contributions at beginning of year | 2017-03-03 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-03 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-03 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-03 | $33,485 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-03 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-03 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-03 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-03-03 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-03 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-03 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-03 | $0 |
Other income not declared elsewhere | 2017-03-03 | $0 |
Administrative expenses (other) incurred | 2017-03-03 | $11,338 |
Liabilities. Value of operating payables at end of year | 2017-03-03 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-03 | $0 |
Total non interest bearing cash at end of year | 2017-03-03 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-03 | $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 | 2017-03-03 | No |
Income. Non cash contributions | 2017-03-03 | $0 |
Value of net income/loss | 2017-03-03 | $-1,603,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-03 | $1,603,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-03 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-03 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-03 | $0 |
Investment advisory and management fees | 2017-03-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-03 | $1,543,280 |
Value of interest in pooled separate accounts at end of year | 2017-03-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-03 | $0 |
Interest on participant loans | 2017-03-03 | $574 |
Income. Interest from loans (other than to participants) | 2017-03-03 | $0 |
Interest earned on other investments | 2017-03-03 | $0 |
Income. Interest from US Government securities | 2017-03-03 | $0 |
Income. Interest from corporate debt instruments | 2017-03-03 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-03-03 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-03 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-03 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-03-03 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-03 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-03 | $12,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-03 | $12,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-03 | $16 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-03 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-03 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-03 | $0 |
Asset value of US Government securities at end of year | 2017-03-03 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-03 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-03 | $79,137 |
Net investment gain/loss from pooled separate accounts | 2017-03-03 | $0 |
Net investment gain or loss from common/collective trusts | 2017-03-03 | $0 |
Net gain/loss from 103.12 investment entities | 2017-03-03 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-03 | No |
Assets. Invements in employer securities at end of year | 2017-03-03 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-03-03 | $0 |
Assets. Value of employer real property at end of year | 2017-03-03 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-03 | $0 |
Contributions received in cash from employer | 2017-03-03 | $2,882 |
Employer contributions (assets) at end of year | 2017-03-03 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-03 | $0 |
Income. Dividends from preferred stock | 2017-03-03 | $0 |
Income. Dividends from common stock | 2017-03-03 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-03 | $1,769,237 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-03 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-03 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-03 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-03 | $0 |
Contract administrator fees | 2017-03-03 | $0 |
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 | 2017-03-03 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-03 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-03 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-03 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-03 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-03 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-03 | $0 |
Did the plan have assets held for investment | 2017-03-03 | 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 | 2017-03-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-03 | Yes |
Aggregate proceeds on sale of assets | 2017-03-03 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-03 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-03 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-03 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-03 | Disclaimer |
Accountancy firm name | 2017-03-03 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2017-03-03 | 680251243 |
2016 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $198,779 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $495,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $486,740 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $-4,138 |
Value of total corrective distributions | 2016-06-30 | $5,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $205,685 |
Value of total assets at end of year | 2016-06-30 | $1,603,897 |
Value of total assets at beginning of year | 2016-06-30 | $1,900,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,274 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $3,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $81,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $81,608 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $194,242 |
Participant contributions at end of year | 2016-06-30 | $48,377 |
Participant contributions at beginning of year | 2016-06-30 | $48,773 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $7,274 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-296,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,603,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,900,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,543,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,843,707 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest on participant loans | 2016-06-30 | $1,366 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,316 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-92,196 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $11,443 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $486,740 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Contract administrator fees | 2016-06-30 | $0 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2016-06-30 | 680251243 |
2015 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $295,174 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $507,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $485,490 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $8,307 |
Value of total corrective distributions | 2015-06-30 | $5,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $233,533 |
Value of total assets at end of year | 2015-06-30 | $1,900,157 |
Value of total assets at beginning of year | 2015-06-30 | $2,112,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,606 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $1,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $127,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $127,436 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $220,449 |
Participant contributions at end of year | 2015-06-30 | $48,773 |
Participant contributions at beginning of year | 2015-06-30 | $59,562 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $8,606 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $-212,480 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,900,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,112,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,843,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,047,958 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $1,746 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-67,542 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $13,084 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $485,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Contract administrator fees | 2015-06-30 | $0 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2015-06-30 | 680251243 |
2014 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $531,404 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $384,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $369,720 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $21 |
Value of total corrective distributions | 2014-06-30 | $7,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $250,850 |
Value of total assets at end of year | 2014-06-30 | $2,112,637 |
Value of total assets at beginning of year | 2014-06-30 | $1,966,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,721 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $1,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $99,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $99,704 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $233,455 |
Participant contributions at end of year | 2014-06-30 | $59,562 |
Participant contributions at beginning of year | 2014-06-30 | $62,381 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,387 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $7,721 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $146,484 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,112,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,966,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,047,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,899,666 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $1,238 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $32 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $179,580 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $14,008 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $369,720 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2014-06-30 | 680251243 |
2013 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $421,480 |
Total of all expenses incurred | 2013-06-30 | $164,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $140,732 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $11,596 |
Value of total corrective distributions | 2013-06-30 | $6,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $160,942 |
Value of total assets at end of year | 2013-06-30 | $1,966,153 |
Value of total assets at beginning of year | 2013-06-30 | $1,708,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,091 |
Total interest from all sources | 2013-06-30 | $4,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $26 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $140,043 |
Participant contributions at end of year | 2013-06-30 | $62,381 |
Participant contributions at beginning of year | 2013-06-30 | $113,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,771 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $257,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,966,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,708,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,899,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,347,989 |
Interest on participant loans | 2013-06-30 | $4,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $247,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $255,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $8,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $140,732 |
Contract administrator fees | 2013-06-30 | $5,091 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2013-06-30 | 680251243 |
2012 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $83,290 |
Total of all expenses incurred | 2012-06-30 | $268,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $251,105 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $5,124 |
Value of total corrective distributions | 2012-06-30 | $6,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $112,792 |
Value of total assets at end of year | 2012-06-30 | $1,708,944 |
Value of total assets at beginning of year | 2012-06-30 | $1,894,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,340 |
Total interest from all sources | 2012-06-30 | $7,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $106,691 |
Participant contributions at end of year | 2012-06-30 | $113,308 |
Participant contributions at beginning of year | 2012-06-30 | $142,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-185,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,708,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,894,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,347,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,493,751 |
Interest on participant loans | 2012-06-30 | $7,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $247,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $257,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-36,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $6,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $251,105 |
Contract administrator fees | 2012-06-30 | $5,340 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2012-06-30 | 680251243 |
2011 : RIVERSIDE HEALTH CARE SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $470,593 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $313,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $278,945 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $14,918 |
Value of total corrective distributions | 2011-06-30 | $12,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $132,479 |
Value of total assets at end of year | 2011-06-30 | $1,894,019 |
Value of total assets at beginning of year | 2011-06-30 | $1,736,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,954 |
Total interest from all sources | 2011-06-30 | $6,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $125,263 |
Participant contributions at end of year | 2011-06-30 | $142,374 |
Participant contributions at beginning of year | 2011-06-30 | $120,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $95 |
Other income not declared elsewhere | 2011-06-30 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $157,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,894,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,736,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,493,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,294,922 |
Interest on participant loans | 2011-06-30 | $6,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $257,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $321,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $331,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $7,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $278,945 |
Contract administrator fees | 2011-06-30 | $6,954 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2011-06-30 | 680251243 |