NEXUS HEALTH SYSTEMS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEXUS HEALTH SYSTEMS, LTD 401K PLAN
Measure | Date | Value |
---|
2022 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $636,088 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,659,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,604,220 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,290 |
Value of total corrective distributions | 2022-12-31 | $4,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,327,691 |
Value of total assets at end of year | 2022-12-31 | $9,745,044 |
Value of total assets at beginning of year | 2022-12-31 | $10,768,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,776 |
Total interest from all sources | 2022-12-31 | $17,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,942 |
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 | $395,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,861,925 |
Participant contributions at end of year | 2022-12-31 | $257,647 |
Participant contributions at beginning of year | 2022-12-31 | $245,822 |
Participant contributions at end of year | 2022-12-31 | $47,316 |
Participant contributions at beginning of year | 2022-12-31 | $37,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,490 |
Other income not declared elsewhere | 2022-12-31 | $377 |
Administrative expenses (other) incurred | 2022-12-31 | $30,776 |
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 | $-1,023,674 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,745,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,768,718 |
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 | $7,923,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,233,975 |
Interest on participant loans | 2022-12-31 | $17,946 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,175,886 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,004,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,002,725 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $324,276 |
Employer contributions (assets) at end of year | 2022-12-31 | $340,708 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $246,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,604,220 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,090,323 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,489,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,411,336 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,025 |
Value of total corrective distributions | 2021-12-31 | $21,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,951,224 |
Value of total assets at end of year | 2021-12-31 | $10,768,718 |
Value of total assets at beginning of year | 2021-12-31 | $9,168,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,706 |
Total interest from all sources | 2021-12-31 | $19,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $735,394 |
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 | $735,394 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,544,743 |
Participant contributions at end of year | 2021-12-31 | $245,822 |
Participant contributions at beginning of year | 2021-12-31 | $250,604 |
Participant contributions at end of year | 2021-12-31 | $37,812 |
Participant contributions at beginning of year | 2021-12-31 | $32,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $159,750 |
Other income not declared elsewhere | 2021-12-31 | $5,492 |
Administrative expenses (other) incurred | 2021-12-31 | $33,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,600,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,768,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,168,203 |
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 | $9,233,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,965,667 |
Interest on participant loans | 2021-12-31 | $19,307 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,004,378 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $777,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $232,604 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $146,302 |
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 | $246,731 |
Employer contributions (assets) at end of year | 2021-12-31 | $246,731 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $141,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,411,336 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,172,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,155,987 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,346,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,311,617 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,395 |
Value of total corrective distributions | 2020-12-31 | $5,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,860,864 |
Value of total assets at end of year | 2020-12-31 | $9,168,203 |
Value of total assets at beginning of year | 2020-12-31 | $9,531,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,269 |
Total interest from all sources | 2020-12-31 | $20,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $461,051 |
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 | $461,051 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,429,298 |
Participant contributions at end of year | 2020-12-31 | $250,604 |
Participant contributions at beginning of year | 2020-12-31 | $282,227 |
Participant contributions at end of year | 2020-12-31 | $32,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $289,809 |
Other income not declared elsewhere | 2020-12-31 | $337 |
Administrative expenses (other) incurred | 2020-12-31 | $17,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,809,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,168,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,531,123 |
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 | $7,965,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,441,486 |
Interest on participant loans | 2020-12-31 | $20,874 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $777,195 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $807,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $725,252 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,609 |
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 | $141,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $141,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,311,617 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,237,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,633,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,598,074 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,692 |
Value of total corrective distributions | 2019-12-31 | $3,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,478,469 |
Value of total assets at end of year | 2019-12-31 | $9,531,123 |
Value of total assets at beginning of year | 2019-12-31 | $7,927,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,507 |
Total interest from all sources | 2019-12-31 | $20,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,462 |
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 | $535,462 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,428,460 |
Participant contributions at end of year | 2019-12-31 | $282,227 |
Participant contributions at beginning of year | 2019-12-31 | $244,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,009 |
Other income not declared elsewhere | 2019-12-31 | $555 |
Administrative expenses (other) incurred | 2019-12-31 | $24,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,603,738 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,531,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,927,385 |
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 | $8,441,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,952,618 |
Interest on participant loans | 2019-12-31 | $20,563 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $807,410 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $730,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,084,895 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,763 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,598,074 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $785,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,222,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,191,517 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,910 |
Value of total corrective distributions | 2018-12-31 | $3,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,285,322 |
Value of total assets at end of year | 2018-12-31 | $7,927,385 |
Value of total assets at beginning of year | 2018-12-31 | $8,364,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $17,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $599,490 |
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 | $599,490 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,257,688 |
Participant contributions at end of year | 2018-12-31 | $244,131 |
Participant contributions at beginning of year | 2018-12-31 | $222,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,634 |
Other income not declared elsewhere | 2018-12-31 | $260 |
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 | $-436,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,927,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,364,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,952,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,388,327 |
Interest on participant loans | 2018-12-31 | $17,197 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $730,636 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $753,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,104,472 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,417 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,191,517 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,492,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,444,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,367,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,408 |
Value of total corrective distributions | 2017-12-31 | $49,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,272,280 |
Value of total assets at end of year | 2017-12-31 | $8,364,325 |
Value of total assets at beginning of year | 2017-12-31 | $7,316,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,725 |
Total interest from all sources | 2017-12-31 | $15,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $361,775 |
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 | $361,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,260,287 |
Participant contributions at end of year | 2017-12-31 | $222,893 |
Participant contributions at beginning of year | 2017-12-31 | $223,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,993 |
Other income not declared elsewhere | 2017-12-31 | $16,034 |
Administrative expenses (other) incurred | 2017-12-31 | $6,725 |
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 | $1,048,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,364,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,316,235 |
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 | $7,388,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,315,568 |
Interest on participant loans | 2017-12-31 | $15,664 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $753,105 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $777,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $766,848 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,367,006 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,080,871 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,330,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,254,556 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,368 |
Value of total corrective distributions | 2016-12-31 | $61,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,660,576 |
Value of total assets at end of year | 2016-12-31 | $7,316,235 |
Value of total assets at beginning of year | 2016-12-31 | $6,566,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,170 |
Total interest from all sources | 2016-12-31 | $14,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $207,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $207,771 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,321,531 |
Participant contributions at end of year | 2016-12-31 | $223,266 |
Participant contributions at beginning of year | 2016-12-31 | $181,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,600 |
Administrative expenses (other) incurred | 2016-12-31 | $10,170 |
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 | $750,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,316,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,566,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,315,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,677,816 |
Interest on participant loans | 2016-12-31 | $14,030 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $777,401 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $707,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,003 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,491 |
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 | $263,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,254,556 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,365,273 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $848,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $801,834 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,361 |
Value of total corrective distributions | 2015-12-31 | $23,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,442,633 |
Value of total assets at end of year | 2015-12-31 | $6,566,001 |
Value of total assets at beginning of year | 2015-12-31 | $6,048,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,687 |
Total interest from all sources | 2015-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $448,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $448,733 |
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 | $975,468 |
Participant contributions at end of year | 2015-12-31 | $181,104 |
Participant contributions at beginning of year | 2015-12-31 | $93,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189,295 |
Administrative expenses (other) incurred | 2015-12-31 | $6,687 |
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 | $517,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,566,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,048,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,677,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,323,184 |
Interest on participant loans | 2015-12-31 | $10,645 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $707,081 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $632,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-540,964 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,226 |
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 | $277,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $801,834 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,238,133 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,638,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,586,261 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,446 |
Value of total corrective distributions | 2014-12-31 | $42,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $870,315 |
Value of total assets at end of year | 2014-12-31 | $6,048,996 |
Value of total assets at beginning of year | 2014-12-31 | $6,449,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,362 |
Total interest from all sources | 2014-12-31 | $9,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $406,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $406,536 |
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 | $806,956 |
Participant contributions at end of year | 2014-12-31 | $93,432 |
Participant contributions at beginning of year | 2014-12-31 | $154,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,359 |
Administrative expenses (other) incurred | 2014-12-31 | $5,362 |
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 | $-400,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,048,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,449,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,323,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,804,427 |
Interest on participant loans | 2014-12-31 | $9,832 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $632,380 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $490,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-80,042 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,492 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,586,261 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : NEXUS HEALTH SYSTEMS, LTD 401K 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 | $1,883,949 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $731,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $673,537 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,703 |
Value of total corrective distributions | 2013-12-31 | $41,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $909,012 |
Value of total assets at end of year | 2013-12-31 | $6,449,418 |
Value of total assets at beginning of year | 2013-12-31 | $5,297,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,266 |
Total interest from all sources | 2013-12-31 | $9,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $286,269 |
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 | $909,012 |
Participant contributions at end of year | 2013-12-31 | $154,760 |
Participant contributions at beginning of year | 2013-12-31 | $137,929 |
Other income not declared elsewhere | 2013-12-31 | $17 |
Administrative expenses (other) incurred | 2013-12-31 | $6,266 |
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 | $1,152,148 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,449,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,297,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,804,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,765,921 |
Interest on participant loans | 2013-12-31 | $9,939 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $490,231 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $393,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $625,449 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,263 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,537 |
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 | BRIGGS AND VESELKA CO. |
Accountancy firm EIN | 2013-12-31 | 741769118 |
2012 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,448,877 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $587,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $546,877 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,576 |
Value of total corrective distributions | 2012-12-31 | $10,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $877,502 |
Value of total assets at end of year | 2012-12-31 | $5,297,270 |
Value of total assets at beginning of year | 2012-12-31 | $4,435,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,900 |
Total interest from all sources | 2012-12-31 | $9,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $163,897 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $444,000 |
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 | $850,486 |
Participant contributions at end of year | 2012-12-31 | $137,929 |
Participant contributions at beginning of year | 2012-12-31 | $139,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,016 |
Other income not declared elsewhere | 2012-12-31 | $6 |
Administrative expenses (other) incurred | 2012-12-31 | $4,900 |
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 | $861,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,297,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,435,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,765,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,022,493 |
Interest on participant loans | 2012-12-31 | $9,508 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $393,420 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $273,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $383,692 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,272 |
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 | No |
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 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $546,877 |
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 | BRIGGS AND VESELKA CO. |
Accountancy firm EIN | 2012-12-31 | 741769118 |
2011 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,155,834 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $635,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $598,665 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,860 |
Value of total corrective distributions | 2011-12-31 | $28,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,269,349 |
Value of total assets at end of year | 2011-12-31 | $4,435,843 |
Value of total assets at beginning of year | 2011-12-31 | $3,915,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,150 |
Total interest from all sources | 2011-12-31 | $4,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,458 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $392,000 |
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 | $835,899 |
Participant contributions at end of year | 2011-12-31 | $139,855 |
Participant contributions at beginning of year | 2011-12-31 | $27,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $385,033 |
Administrative expenses (other) incurred | 2011-12-31 | $5,150 |
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 | $520,306 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,435,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,915,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,022,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,686,900 |
Interest on participant loans | 2011-12-31 | $4,756 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $273,495 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $201,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-221,997 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,268 |
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 | $48,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $598,665 |
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 | BRIGGS AND VESELKA CO. |
Accountancy firm EIN | 2011-12-31 | 741769118 |
2010 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,196,400 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $360,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $346,853 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $749,254 |
Value of total assets at end of year | 2010-12-31 | $3,915,537 |
Value of total assets at beginning of year | 2010-12-31 | $3,079,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,249 |
Total interest from all sources | 2010-12-31 | $7,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,121 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $308,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $630,826 |
Participant contributions at end of year | 2010-12-31 | $27,495 |
Participant contributions at beginning of year | 2010-12-31 | $24,980 |
Participant contributions at beginning of year | 2010-12-31 | $15,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,428 |
Administrative expenses (other) incurred | 2010-12-31 | $4,249 |
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 | $836,290 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,915,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,079,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,686,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,004,146 |
Interest on participant loans | 2010-12-31 | $7,387 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $201,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $382,280 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $358 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $346,853 |
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 | Yes |
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 | BRIGGS AND VESELKA CO. |
Accountancy firm EIN | 2010-12-31 | 741769118 |
2009 : NEXUS HEALTH SYSTEMS, LTD 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |