CAREVIDE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN
Measure | Date | Value |
---|
2022 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-105,695 |
Total of all expenses incurred | 2022-12-31 | $292,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $267,113 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $332,444 |
Value of total assets at end of year | 2022-12-31 | $2,523,615 |
Value of total assets at beginning of year | 2022-12-31 | $2,921,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,172 |
Total interest from all sources | 2022-12-31 | $4,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $253,897 |
Participant contributions at end of year | 2022-12-31 | $68,647 |
Participant contributions at beginning of year | 2022-12-31 | $87,691 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-397,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,523,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,921,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,454,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,833,904 |
Interest on participant loans | 2022-12-31 | $4,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-442,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $66,779 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $267,113 |
Contract administrator fees | 2022-12-31 | $25,172 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOLLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2022-12-31 | 750882037 |
2021 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $654,138 |
Total of all expenses incurred | 2021-12-31 | $552,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,088 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,776 |
Value of total corrective distributions | 2021-12-31 | $2,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,586 |
Value of total assets at end of year | 2021-12-31 | $2,921,595 |
Value of total assets at beginning of year | 2021-12-31 | $2,819,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,660 |
Total interest from all sources | 2021-12-31 | $4,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $219,362 |
Participant contributions at end of year | 2021-12-31 | $87,691 |
Participant contributions at beginning of year | 2021-12-31 | $96,349 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $102,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,921,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,819,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,833,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,723,210 |
Interest on participant loans | 2021-12-31 | $4,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $336,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $93,224 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,088 |
Contract administrator fees | 2021-12-31 | $34,660 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOLLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2021-12-31 | 750882037 |
2020 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $562,296 |
Total of all expenses incurred | 2020-12-31 | $222,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,131 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $276,163 |
Value of total assets at end of year | 2020-12-31 | $2,819,559 |
Value of total assets at beginning of year | 2020-12-31 | $2,479,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,132 |
Total interest from all sources | 2020-12-31 | $6,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $193,218 |
Participant contributions at end of year | 2020-12-31 | $96,349 |
Participant contributions at beginning of year | 2020-12-31 | $80,449 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $340,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,819,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,479,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,723,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,399,077 |
Interest on participant loans | 2020-12-31 | $6,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $279,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $82,945 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,131 |
Contract administrator fees | 2020-12-31 | $28,132 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOLLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2020-12-31 | 750882037 |
2019 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $699,428 |
Total income from all sources (including contributions) | 2019-12-31 | $699,428 |
Total of all expenses incurred | 2019-12-31 | $498,618 |
Total of all expenses incurred | 2019-12-31 | $498,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $463,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $463,994 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $5,110 |
Value of total corrective distributions | 2019-12-31 | $5,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $284,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $284,136 |
Value of total assets at end of year | 2019-12-31 | $2,479,526 |
Value of total assets at end of year | 2019-12-31 | $2,479,526 |
Value of total assets at beginning of year | 2019-12-31 | $2,278,716 |
Value of total assets at beginning of year | 2019-12-31 | $2,278,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,514 |
Total interest from all sources | 2019-12-31 | $5,411 |
Total interest from all sources | 2019-12-31 | $5,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $198,023 |
Contributions received from participants | 2019-12-31 | $198,023 |
Participant contributions at end of year | 2019-12-31 | $80,449 |
Participant contributions at end of year | 2019-12-31 | $80,449 |
Participant contributions at beginning of year | 2019-12-31 | $66,441 |
Participant contributions at beginning of year | 2019-12-31 | $66,441 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $200,810 |
Value of net income/loss | 2019-12-31 | $200,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,479,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,479,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,278,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,278,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,399,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,399,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,212,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,212,275 |
Interest on participant loans | 2019-12-31 | $5,411 |
Interest on participant loans | 2019-12-31 | $5,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $65,818 |
Contributions received in cash from employer | 2019-12-31 | $65,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $463,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $463,994 |
Contract administrator fees | 2019-12-31 | $29,514 |
Contract administrator fees | 2019-12-31 | $29,514 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOLLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm name | 2019-12-31 | BOLLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2019-12-31 | 750882037 |
Accountancy firm EIN | 2019-12-31 | 750882037 |
2018 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $187,767 |
Total of all expenses incurred | 2018-12-31 | $244,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,049 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,338 |
Value of total assets at end of year | 2018-12-31 | $2,278,716 |
Value of total assets at beginning of year | 2018-12-31 | $2,335,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,727 |
Total interest from all sources | 2018-12-31 | $3,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $202,733 |
Participant contributions at end of year | 2018-12-31 | $66,441 |
Participant contributions at beginning of year | 2018-12-31 | $43,075 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-57,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,278,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,335,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,212,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,292,650 |
Interest on participant loans | 2018-12-31 | $3,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $90,232 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,049 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOLLINGER,SEGARS,GILBERT,&MOSS,LLP |
Accountancy firm EIN | 2018-12-31 | 750882037 |
2017 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $652,618 |
Total of all expenses incurred | 2017-12-31 | $183,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,156 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $12,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,702 |
Value of total assets at end of year | 2017-12-31 | $2,335,725 |
Value of total assets at beginning of year | 2017-12-31 | $1,866,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,614 |
Total interest from all sources | 2017-12-31 | $1,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $218,887 |
Participant contributions at end of year | 2017-12-31 | $43,075 |
Participant contributions at beginning of year | 2017-12-31 | $15,078 |
Participant contributions at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,337,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $469,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,335,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,866,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,292,650 |
Interest on participant loans | 2017-12-31 | $1,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $514,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $236,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $88,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,156 |
Contract administrator fees | 2017-12-31 | $15,614 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOLLINGER,SEGARS,GILBERT,&MOSS,LLP |
Accountancy firm EIN | 2017-12-31 | 750882037 |
2016 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $370,120 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,635 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,523 |
Value of total assets at end of year | 2016-12-31 | $1,866,680 |
Value of total assets at beginning of year | 2016-12-31 | $1,814,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,183 |
Total interest from all sources | 2016-12-31 | $15,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $181,347 |
Participant contributions at end of year | 2016-12-31 | $15,078 |
Participant contributions at beginning of year | 2016-12-31 | $31,772 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,337,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,340,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,213 |
Other income not declared elsewhere | 2016-12-31 | $-4,234 |
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 | $52,130 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,866,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,814,550 |
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 |
Interest on participant loans | 2016-12-31 | $691 |
Interest earned on other investments | 2016-12-31 | $14,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $514,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $442,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $75,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,635 |
Contract administrator fees | 2016-12-31 | $3,183 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CONWAY COMPANY CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 752737260 |
2015 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $264,057 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $60,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,467 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,596 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,867 |
Value of total assets at end of year | 2015-12-31 | $1,814,550 |
Value of total assets at beginning of year | 2015-12-31 | $1,610,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,048 |
Total interest from all sources | 2015-12-31 | $13,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $167,516 |
Participant contributions at end of year | 2015-12-31 | $31,772 |
Participant contributions at beginning of year | 2015-12-31 | $47,907 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,340,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,198,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,209 |
Other income not declared elsewhere | 2015-12-31 | $-6,789 |
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 | $203,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,814,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,610,604 |
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 |
Interest on participant loans | 2015-12-31 | $1,350 |
Interest earned on other investments | 2015-12-31 | $11,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $442,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $363,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,267 |
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 |
Contributions received in cash from employer | 2015-12-31 | $84,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,467 |
Contract administrator fees | 2015-12-31 | $2,048 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CONWAY COMPANY CPAS PC |
Accountancy firm EIN | 2015-12-31 | 752737260 |
2014 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $355,809 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $339,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,697 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,171 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $282,433 |
Value of total assets at end of year | 2014-12-31 | $1,610,604 |
Value of total assets at beginning of year | 2014-12-31 | $1,594,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,708 |
Total interest from all sources | 2014-12-31 | $11,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $168,579 |
Participant contributions at end of year | 2014-12-31 | $47,907 |
Participant contributions at beginning of year | 2014-12-31 | $37,402 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,198,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,227,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,218 |
Other income not declared elsewhere | 2014-12-31 | $61,701 |
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 | $16,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,610,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,594,371 |
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 |
Interest on participant loans | 2014-12-31 | $637 |
Interest earned on other investments | 2014-12-31 | $11,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $363,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $329,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $73,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $335,697 |
Contract administrator fees | 2014-12-31 | $1,708 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CONWAY COMPANY CPAS PC |
Accountancy firm EIN | 2014-12-31 | 752737260 |
2013 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $369,782 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $155,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $154,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,330 |
Value of total assets at end of year | 2013-12-31 | $1,594,381 |
Value of total assets at beginning of year | 2013-12-31 | $1,379,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $750 |
Total interest from all sources | 2013-12-31 | $11,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $124,047 |
Participant contributions at end of year | 2013-12-31 | $37,412 |
Participant contributions at beginning of year | 2013-12-31 | $24,837 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,227,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,035,203 |
Other income not declared elsewhere | 2013-12-31 | $183,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $214,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,594,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,379,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $1,530 |
Interest earned on other investments | 2013-12-31 | $9,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $329,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $319,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $51,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $154,300 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCOTT, SINGLETON, FINCHER & CO, PC |
Accountancy firm EIN | 2013-12-31 | 751830742 |
2012 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $329,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $71,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $217,947 |
Value of total assets at end of year | 2012-12-31 | $1,379,649 |
Value of total assets at beginning of year | 2012-12-31 | $1,122,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,078 |
Total interest from all sources | 2012-12-31 | $9,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $127,120 |
Participant contributions at end of year | 2012-12-31 | $24,837 |
Participant contributions at beginning of year | 2012-12-31 | $22,853 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,035,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $857,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,231 |
Other income not declared elsewhere | 2012-12-31 | $102,262 |
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 | $257,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,379,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,122,117 |
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 |
Interest on participant loans | 2012-12-31 | $1,124 |
Interest earned on other investments | 2012-12-31 | $7,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $319,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $242,219 |
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 | $47,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,713 |
Contract administrator fees | 2012-12-31 | $1,078 |
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 | SCOTT, SINGLETON, FINCHER & CO, PC |
Accountancy firm EIN | 2012-12-31 | 751830742 |
2011 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $178,501 |
Total of all expenses incurred | 2011-12-31 | $110,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,615 |
Value of total assets at end of year | 2011-12-31 | $1,122,117 |
Value of total assets at beginning of year | 2011-12-31 | $1,054,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,195 |
Total interest from all sources | 2011-12-31 | $6,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $117,080 |
Participant contributions at end of year | 2011-12-31 | $22,853 |
Participant contributions at beginning of year | 2011-12-31 | $34,962 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $857,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $809,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,595 |
Other income not declared elsewhere | 2011-12-31 | $-7,676 |
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 | $67,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,122,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,054,262 |
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 |
Interest earned on other investments | 2011-12-31 | $6,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $242,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $209,755 |
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 | $43,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,451 |
Contract administrator fees | 2011-12-31 | $1,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CONWAY COMPANY CPAS PC |
Accountancy firm EIN | 2011-12-31 | 752737260 |
2010 : COMMUNITY HEALTH SERVICE AGENCY 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $232,164 |
Total of all expenses incurred | 2010-12-31 | $212,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $145,303 |
Value of total assets at end of year | 2010-12-31 | $1,054,262 |
Value of total assets at beginning of year | 2010-12-31 | $1,034,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,138 |
Total interest from all sources | 2010-12-31 | $5,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $100,621 |
Participant contributions at end of year | 2010-12-31 | $34,962 |
Participant contributions at beginning of year | 2010-12-31 | $17,902 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $809,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $841,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,807 |
Other income not declared elsewhere | 2010-12-31 | $81,037 |
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 | $19,913 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,054,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,034,349 |
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 |
Interest earned on other investments | 2010-12-31 | $5,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $209,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $174,766 |
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 | $40,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,113 |
Contract administrator fees | 2010-12-31 | $1,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CONWAY COMPANY CPAS PC |
Accountancy firm EIN | 2010-12-31 | 752737260 |