PUGET SOUND KIDNEY CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN
401k plan membership statisitcs for PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN
Measure | Date | Value |
---|
2023 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-03-31 | $1,877,654 |
Total of all expenses incurred | 2023-03-31 | $2,183,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,089,815 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $8,394 |
Value of total corrective distributions | 2023-03-31 | $1,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,748,945 |
Value of total assets at end of year | 2023-03-31 | $25,834,743 |
Value of total assets at beginning of year | 2023-03-31 | $26,140,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $84,154 |
Total interest from all sources | 2023-03-31 | $221,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $538,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $538,007 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,176,588 |
Participant contributions at end of year | 2023-03-31 | $215,393 |
Participant contributions at beginning of year | 2023-03-31 | $200,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $939,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-306,083 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $25,834,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $26,140,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $16,851,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $17,000,179 |
Interest on participant loans | 2023-03-31 | $9,451 |
Interest earned on other investments | 2023-03-31 | $212,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $8,767,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $8,939,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,100,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,630,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $632,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $989,671 |
Contract administrator fees | 2023-03-31 | $84,154 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2023-03-31 | 911194016 |
2022 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $59,251 |
Total income from all sources (including contributions) | 2022-03-31 | $3,219,100 |
Total of all expenses incurred | 2022-03-31 | $1,318,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,226,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,067,194 |
Value of total assets at end of year | 2022-03-31 | $26,140,826 |
Value of total assets at beginning of year | 2022-03-31 | $24,299,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $91,321 |
Total interest from all sources | 2022-03-31 | $194,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $662,942 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $662,942 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,296,421 |
Participant contributions at end of year | 2022-03-31 | $200,962 |
Participant contributions at beginning of year | 2022-03-31 | $237,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $90,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $59,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $1,900,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $26,140,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $24,239,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $17,000,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,037,521 |
Interest on participant loans | 2022-03-31 | $9,555 |
Interest earned on other investments | 2022-03-31 | $184,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $8,939,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $8,024,190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $392,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $294,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $680,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $834,293 |
Contract administrator fees | 2022-03-31 | $91,321 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-03-31 | 911194016 |
2021 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $59,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $6,839,543 |
Total of all expenses incurred | 2021-03-31 | $1,163,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,085,686 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $5,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,546,427 |
Value of total assets at end of year | 2021-03-31 | $24,299,100 |
Value of total assets at beginning of year | 2021-03-31 | $18,564,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $72,943 |
Total interest from all sources | 2021-03-31 | $196,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $417,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $417,234 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $984,291 |
Participant contributions at end of year | 2021-03-31 | $237,389 |
Participant contributions at beginning of year | 2021-03-31 | $206,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $27,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $59,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $5,675,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $24,239,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $18,564,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,037,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,788,040 |
Interest on participant loans | 2021-03-31 | $10,326 |
Interest earned on other investments | 2021-03-31 | $185,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $8,024,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $7,569,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $597,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,679,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $534,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $488,481 |
Contract administrator fees | 2021-03-31 | $72,943 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-03-31 | 911194016 |
2020 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-03-31 | $1,074,352 |
Total of all expenses incurred | 2020-03-31 | $1,751,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,684,430 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $-361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,766,603 |
Value of total assets at end of year | 2020-03-31 | $18,564,132 |
Value of total assets at beginning of year | 2020-03-31 | $19,241,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $67,711 |
Total interest from all sources | 2020-03-31 | $193,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $412,671 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $412,671 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $936,495 |
Participant contributions at end of year | 2020-03-31 | $206,913 |
Participant contributions at beginning of year | 2020-03-31 | $267,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $295,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-677,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $18,564,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,241,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,788,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,110,259 |
Interest on participant loans | 2020-03-31 | $10,898 |
Interest earned on other investments | 2020-03-31 | $182,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $7,569,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $6,863,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,298,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $535,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,684,430 |
Contract administrator fees | 2020-03-31 | $67,711 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-03-31 | 911194016 |
2019 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-03-31 | $2,376,257 |
Total of all expenses incurred | 2019-03-31 | $978,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $917,077 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $3,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,534,108 |
Value of total assets at end of year | 2019-03-31 | $19,241,560 |
Value of total assets at beginning of year | 2019-03-31 | $17,844,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $58,669 |
Total interest from all sources | 2019-03-31 | $178,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $423,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $423,143 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $873,963 |
Participant contributions at end of year | 2019-03-31 | $267,787 |
Participant contributions at beginning of year | 2019-03-31 | $238,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $130,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $1,397,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,241,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $17,844,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,110,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $11,385,584 |
Interest on participant loans | 2019-03-31 | $11,127 |
Interest earned on other investments | 2019-03-31 | $167,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $6,863,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $6,220,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $240,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $530,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $917,077 |
Contract administrator fees | 2019-03-31 | $58,669 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | CLARK NUBER P. S. |
Accountancy firm EIN | 2019-03-31 | 911194016 |
2018 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-03-31 | $3,038,553 |
Total of all expenses incurred | 2018-03-31 | $942,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $909,884 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $-3,794 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,633,221 |
Value of total assets at end of year | 2018-03-31 | $17,844,188 |
Value of total assets at beginning of year | 2018-03-31 | $15,748,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $36,292 |
Total interest from all sources | 2018-03-31 | $162,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $335,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $335,103 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $849,773 |
Participant contributions at end of year | 2018-03-31 | $238,491 |
Participant contributions at beginning of year | 2018-03-31 | $186,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $250,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $2,096,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $17,844,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $15,748,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $11,385,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,806,176 |
Interest on participant loans | 2018-03-31 | $9,312 |
Interest earned on other investments | 2018-03-31 | $153,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $6,220,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $5,755,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $907,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $533,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $909,884 |
Contract administrator fees | 2018-03-31 | $36,292 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CLARK NUBER P.S |
Accountancy firm EIN | 2018-03-31 | 911194016 |
2017 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $3,004,469 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,325,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,289,988 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $20,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,694,001 |
Value of total assets at end of year | 2017-03-31 | $15,748,017 |
Value of total assets at beginning of year | 2017-03-31 | $14,069,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $15,720 |
Total interest from all sources | 2017-03-31 | $145,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $309,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $309,741 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $811,071 |
Participant contributions at end of year | 2017-03-31 | $186,678 |
Participant contributions at beginning of year | 2017-03-31 | $205,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $366,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,678,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $15,748,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $14,069,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,806,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,974,051 |
Interest on participant loans | 2017-03-31 | $8,773 |
Interest earned on other investments | 2017-03-31 | $136,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $5,755,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $4,889,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $855,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $516,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,289,988 |
Contract administrator fees | 2017-03-31 | $15,720 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-03-31 | 911194016 |
2016 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $1,213,436 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $627,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $619,514 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $-9,940 |
Value of total corrective distributions | 2016-03-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,227,302 |
Value of total assets at end of year | 2016-03-31 | $14,069,488 |
Value of total assets at beginning of year | 2016-03-31 | $13,483,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $15,376 |
Total interest from all sources | 2016-03-31 | $132,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $335,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $755,148 |
Participant contributions at end of year | 2016-03-31 | $205,497 |
Participant contributions at beginning of year | 2016-03-31 | $178,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $9,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $585,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $14,069,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,483,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,974,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,969,599 |
Interest on participant loans | 2016-03-31 | $8,292 |
Interest earned on other investments | 2016-03-31 | $124,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $4,889,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $4,335,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-481,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $463,024 |
Income. Dividends from common stock | 2016-03-31 | $335,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $619,514 |
Contract administrator fees | 2016-03-31 | $15,376 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-03-31 | 911194016 |
2015 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $2,045,737 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $463,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $404,434 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $33,814 |
Value of total corrective distributions | 2015-03-31 | $8,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,219,400 |
Value of total assets at end of year | 2015-03-31 | $13,483,502 |
Value of total assets at beginning of year | 2015-03-31 | $11,901,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $16,675 |
Total interest from all sources | 2015-03-31 | $120,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $299,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $299,202 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $726,054 |
Participant contributions at end of year | 2015-03-31 | $178,752 |
Participant contributions at beginning of year | 2015-03-31 | $145,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $13,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,582,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,483,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $11,901,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,969,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $7,888,095 |
Interest on participant loans | 2015-03-31 | $5,722 |
Interest earned on other investments | 2015-03-31 | $114,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $4,335,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $3,868,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $407,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $480,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $404,434 |
Contract administrator fees | 2015-03-31 | $16,675 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | CLARK NUBER P. S. |
Accountancy firm EIN | 2015-03-31 | 911194016 |
2014 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $2,342,629 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $979,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $939,763 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $19,157 |
Value of total corrective distributions | 2014-03-31 | $4,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,082,341 |
Value of total assets at end of year | 2014-03-31 | $11,901,276 |
Value of total assets at beginning of year | 2014-03-31 | $10,538,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $16,128 |
Total interest from all sources | 2014-03-31 | $110,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $164,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $164,703 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $641,177 |
Participant contributions at end of year | 2014-03-31 | $145,063 |
Participant contributions at beginning of year | 2014-03-31 | $83,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,363,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $11,901,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,538,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,888,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,834,357 |
Interest on participant loans | 2014-03-31 | $4,181 |
Interest earned on other investments | 2014-03-31 | $106,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $3,868,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $3,619,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $985,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $441,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $939,763 |
Contract administrator fees | 2014-03-31 | $16,128 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-03-31 | 911194016 |
2013 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,896,482 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $305,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $268,967 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $21,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,114,525 |
Value of total assets at end of year | 2013-03-31 | $10,538,137 |
Value of total assets at beginning of year | 2013-03-31 | $8,946,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $14,202 |
Total interest from all sources | 2013-03-31 | $98,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $64,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $649,253 |
Participant contributions at end of year | 2013-03-31 | $83,921 |
Participant contributions at beginning of year | 2013-03-31 | $94,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $28,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,591,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,538,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,946,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,834,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,708,008 |
Interest on participant loans | 2013-03-31 | $2,874 |
Interest earned on other investments | 2013-03-31 | $96,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $3,619,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $3,144,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $618,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $437,229 |
Income. Dividends from common stock | 2013-03-31 | $64,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $268,967 |
Contract administrator fees | 2013-03-31 | $14,202 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | CLARK NUBER PS |
Accountancy firm EIN | 2013-03-31 | 911194016 |
2012 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,176,775 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $268,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $256,468 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $-159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $956,716 |
Value of total assets at end of year | 2012-03-31 | $8,946,784 |
Value of total assets at beginning of year | 2012-03-31 | $8,038,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $12,605 |
Total interest from all sources | 2012-03-31 | $84,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $572,322 |
Participant contributions at end of year | 2012-03-31 | $94,218 |
Participant contributions at beginning of year | 2012-03-31 | $47,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $4,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $907,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $8,946,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,038,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,708,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,585,818 |
Interest on participant loans | 2012-03-31 | $2,282 |
Interest earned on other investments | 2012-03-31 | $82,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $3,144,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $2,405,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $135,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $379,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $256,468 |
Contract administrator fees | 2012-03-31 | $12,605 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | CLARK NUBER PS |
Accountancy firm EIN | 2012-03-31 | 911194016 |
2011 : PUGET SOUND KIDNEY CENTERS TAX-SHELTERED ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $776,673 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $776,673 |
Total income from all sources (including contributions) | 2011-03-31 | $1,764,472 |
Total of all expenses incurred | 2011-03-31 | $1,096,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,082,081 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $14,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $891,169 |
Value of total assets at end of year | 2011-03-31 | $8,307,603 |
Value of total assets at beginning of year | 2011-03-31 | $7,639,844 |
Total interest from all sources | 2011-03-31 | $96,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $518,527 |
Participant contributions at end of year | 2011-03-31 | $354,456 |
Participant contributions at beginning of year | 2011-03-31 | $351,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $14,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $667,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,307,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,639,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,585,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,080,868 |
Interest on participant loans | 2011-03-31 | $2,215 |
Interest earned on other investments | 2011-03-31 | $76,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $36,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $18,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $18,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $96,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $2,367,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $2,207,219 |
Asset value of US Government securities at end of year | 2011-03-31 | $990 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $358,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,082,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $136,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $180,778 |
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 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $5,412,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $4,881,026 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-03-31 | 911194016 |