SAN GABRIEL VALLEY CONVALESCENT HOS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARE EMPLOYEES BENEFIT PLAN
Measure | Date | Value |
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2022 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-1,958,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,368,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,312,994 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,074 |
Value of total corrective distributions | 2022-12-31 | $35,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,096,134 |
Value of total assets at end of year | 2022-12-31 | $13,157,874 |
Value of total assets at beginning of year | 2022-12-31 | $16,484,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,413 |
Total interest from all sources | 2022-12-31 | $32,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $963,985 |
Participant contributions at end of year | 2022-12-31 | $239,964 |
Participant contributions at beginning of year | 2022-12-31 | $329,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,710 |
Other income not declared elsewhere | 2022-12-31 | $2,400 |
Administrative expenses (other) incurred | 2022-12-31 | $4,413 |
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 | $-3,326,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,157,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,484,448 |
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 | $10,769,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,316,949 |
Interest on participant loans | 2022-12-31 | $12,686 |
Interest earned on other investments | 2022-12-31 | $19,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,148,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,837,566 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,089,370 |
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 | $129,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,312,994 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,234,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $723,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,754 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,912 |
Value of total corrective distributions | 2021-12-31 | $22,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,131,925 |
Value of total assets at end of year | 2021-12-31 | $16,484,448 |
Value of total assets at beginning of year | 2021-12-31 | $13,973,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,950 |
Total interest from all sources | 2021-12-31 | $28,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $979,436 |
Participant contributions at end of year | 2021-12-31 | $329,933 |
Participant contributions at beginning of year | 2021-12-31 | $184,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,681 |
Other income not declared elsewhere | 2021-12-31 | $7,659 |
Administrative expenses (other) incurred | 2021-12-31 | $3,950 |
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 | $2,511,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,484,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,973,371 |
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 | $14,316,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,084,224 |
Interest on participant loans | 2021-12-31 | $10,850 |
Interest earned on other investments | 2021-12-31 | $17,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,837,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,704,744 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,066,612 |
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 | $133,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,754 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $3,050,254 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $710,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $681,089 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,417 |
Value of total corrective distributions | 2020-12-31 | $21,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $861,825 |
Value of total assets at end of year | 2020-12-31 | $13,973,371 |
Value of total assets at beginning of year | 2020-12-31 | $11,634,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,550 |
Total interest from all sources | 2020-12-31 | $29,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $750,072 |
Participant contributions at end of year | 2020-12-31 | $184,403 |
Participant contributions at beginning of year | 2020-12-31 | $244,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,169 |
Other income not declared elsewhere | 2020-12-31 | $6,015 |
Administrative expenses (other) incurred | 2020-12-31 | $2,550 |
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 | $2,339,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,973,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,634,027 |
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 | $12,084,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,868,525 |
Interest on participant loans | 2020-12-31 | $12,685 |
Interest earned on other investments | 2020-12-31 | $16,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,704,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,520,930 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,153,393 |
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 | $109,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $681,089 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,785,425 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $600,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $581,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,734 |
Value of total corrective distributions | 2019-12-31 | $9,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $862,676 |
Value of total assets at end of year | 2019-12-31 | $11,634,027 |
Value of total assets at beginning of year | 2019-12-31 | $9,449,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,300 |
Total interest from all sources | 2019-12-31 | $27,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $746,529 |
Participant contributions at end of year | 2019-12-31 | $244,572 |
Participant contributions at beginning of year | 2019-12-31 | $245,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,657 |
Other income not declared elsewhere | 2019-12-31 | $554 |
Administrative expenses (other) incurred | 2019-12-31 | $5,300 |
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 | $2,184,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,634,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,449,153 |
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 | $9,868,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,799,377 |
Interest on participant loans | 2019-12-31 | $12,951 |
Interest earned on other investments | 2019-12-31 | $14,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,520,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,404,352 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,894,637 |
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 |
Contributions received in cash from employer | 2019-12-31 | $111,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $581,751 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $402,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,296,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,292,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $756,078 |
Value of total assets at end of year | 2018-12-31 | $9,449,153 |
Value of total assets at beginning of year | 2018-12-31 | $10,343,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,500 |
Total interest from all sources | 2018-12-31 | $24,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $626,664 |
Participant contributions at end of year | 2018-12-31 | $245,424 |
Participant contributions at beginning of year | 2018-12-31 | $231,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,876 |
Other income not declared elsewhere | 2018-12-31 | $2,546 |
Administrative expenses (other) incurred | 2018-12-31 | $4,500 |
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 | $-893,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,449,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,343,079 |
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 | $7,799,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,707,583 |
Interest on participant loans | 2018-12-31 | $12,420 |
Interest earned on other investments | 2018-12-31 | $12,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,404,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,404,319 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-380,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $95,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,292,212 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,184,711 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $386,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,200 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $681,076 |
Value of total assets at end of year | 2017-12-31 | $10,343,079 |
Value of total assets at beginning of year | 2017-12-31 | $8,544,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,250 |
Total interest from all sources | 2017-12-31 | $22,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $586,370 |
Participant contributions at end of year | 2017-12-31 | $231,177 |
Participant contributions at beginning of year | 2017-12-31 | $236,092 |
Other income not declared elsewhere | 2017-12-31 | $1,608 |
Administrative expenses (other) incurred | 2017-12-31 | $3,250 |
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 | $1,798,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,343,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,544,500 |
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 | $8,707,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,269,105 |
Interest on participant loans | 2017-12-31 | $11,173 |
Interest earned on other investments | 2017-12-31 | $11,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,404,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,039,303 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,479,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $94,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,200 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,092,150 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $858,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $849,427 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $585,803 |
Value of total assets at end of year | 2016-12-31 | $8,544,500 |
Value of total assets at beginning of year | 2016-12-31 | $8,310,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,300 |
Total interest from all sources | 2016-12-31 | $22,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $505,159 |
Participant contributions at end of year | 2016-12-31 | $236,092 |
Participant contributions at beginning of year | 2016-12-31 | $263,483 |
Other income not declared elsewhere | 2016-12-31 | $341 |
Administrative expenses (other) incurred | 2016-12-31 | $4,300 |
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 | $233,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,544,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,310,938 |
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 | $7,269,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,981,874 |
Interest on participant loans | 2016-12-31 | $12,248 |
Interest earned on other investments | 2016-12-31 | $10,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,039,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,065,581 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $483,666 |
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 | $80,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $849,427 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $668,866 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $649,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $644,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $542,978 |
Value of total assets at end of year | 2015-12-31 | $8,310,938 |
Value of total assets at beginning of year | 2015-12-31 | $8,291,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,800 |
Total interest from all sources | 2015-12-31 | $23,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $484,241 |
Participant contributions at end of year | 2015-12-31 | $263,483 |
Participant contributions at beginning of year | 2015-12-31 | $264,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,655 |
Other income not declared elsewhere | 2015-12-31 | $162 |
Administrative expenses (other) incurred | 2015-12-31 | $4,800 |
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 | $19,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,310,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,291,403 |
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 | $6,981,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,059,912 |
Interest on participant loans | 2015-12-31 | $13,310 |
Interest earned on other investments | 2015-12-31 | $10,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,065,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $967,327 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $102,285 |
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 | $57,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $644,531 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,077,389 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $981,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $975,600 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $499,266 |
Value of total assets at end of year | 2014-12-31 | $8,291,403 |
Value of total assets at beginning of year | 2014-12-31 | $8,195,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,763 |
Total interest from all sources | 2014-12-31 | $25,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $432,411 |
Participant contributions at end of year | 2014-12-31 | $264,164 |
Participant contributions at beginning of year | 2014-12-31 | $310,974 |
Other income not declared elsewhere | 2014-12-31 | $906 |
Administrative expenses (other) incurred | 2014-12-31 | $3,763 |
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 | $96,261 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,291,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,195,142 |
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 | $7,059,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,998,671 |
Interest on participant loans | 2014-12-31 | $16,419 |
Interest earned on other investments | 2014-12-31 | $9,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $967,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $885,497 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $551,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $66,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,600 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HEALTHCARE EMPLOYEES BENEFIT 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 | $2,072,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,191,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,167,628 |
Value of total corrective distributions | 2013-12-31 | $14,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $480,935 |
Value of total assets at end of year | 2013-12-31 | $8,195,142 |
Value of total assets at beginning of year | 2013-12-31 | $7,314,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,060 |
Total interest from all sources | 2013-12-31 | $13,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,282 |
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 | $123,282 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $417,227 |
Participant contributions at end of year | 2013-12-31 | $310,974 |
Participant contributions at beginning of year | 2013-12-31 | $284,025 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $10,377 |
Other income not declared elsewhere | 2013-12-31 | $-1,808 |
Administrative expenses (other) incurred | 2013-12-31 | $9,060 |
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 | $880,949 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,195,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,314,193 |
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 | $6,998,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,023,760 |
Interest on participant loans | 2013-12-31 | $13,560 |
Interest earned on other investments | 2013-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $991,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $991,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $885,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,434,883 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,502 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $63,708 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,167,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : HEALTHCARE EMPLOYEES BENEFIT 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 | $1,619,031 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,611,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,595,953 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,901 |
Value of total corrective distributions | 2012-12-31 | $4,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $634,470 |
Value of total assets at end of year | 2012-12-31 | $7,314,193 |
Value of total assets at beginning of year | 2012-12-31 | $7,306,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,340 |
Total interest from all sources | 2012-12-31 | $16,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,572 |
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 | $116,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $549,091 |
Participant contributions at end of year | 2012-12-31 | $284,025 |
Participant contributions at beginning of year | 2012-12-31 | $343,626 |
Participant contributions at end of year | 2012-12-31 | $10,377 |
Participant contributions at beginning of year | 2012-12-31 | $11,755 |
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 | $7,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,314,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,306,691 |
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 | $6,023,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,774,545 |
Interest on participant loans | 2012-12-31 | $16,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $991,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,174,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,174,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $851,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $85,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,595,953 |
Contract administrator fees | 2012-12-31 | $8,340 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : HEALTHCARE EMPLOYEES BENEFIT 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 | $658,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,070,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,044,621 |
Value of total corrective distributions | 2011-12-31 | $17,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $747,329 |
Value of total assets at end of year | 2011-12-31 | $7,306,691 |
Value of total assets at beginning of year | 2011-12-31 | $7,718,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,070 |
Total interest from all sources | 2011-12-31 | $21,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,178 |
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 | $108,178 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $624,532 |
Participant contributions at end of year | 2011-12-31 | $343,626 |
Participant contributions at beginning of year | 2011-12-31 | $387,152 |
Participant contributions at end of year | 2011-12-31 | $11,755 |
Participant contributions at beginning of year | 2011-12-31 | $11,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,919 |
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 | $-411,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,306,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,718,013 |
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 | $5,774,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,008,865 |
Interest on participant loans | 2011-12-31 | $21,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,174,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,308,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,308,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-218,558 |
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 | Yes |
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 | $97,878 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,752 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,044,621 |
Contract administrator fees | 2011-12-31 | $8,070 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2010 401k financial data |
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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 | $1,366,240 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $484,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $458,195 |
Value of total corrective distributions | 2010-12-31 | $18,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $724,235 |
Value of total assets at end of year | 2010-12-31 | $7,718,013 |
Value of total assets at beginning of year | 2010-12-31 | $6,836,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,935 |
Total interest from all sources | 2010-12-31 | $29,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,021 |
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 | $106,021 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $627,396 |
Participant contributions at end of year | 2010-12-31 | $387,152 |
Participant contributions at beginning of year | 2010-12-31 | $428,128 |
Participant contributions at end of year | 2010-12-31 | $11,762 |
Participant contributions at beginning of year | 2010-12-31 | $24,384 |
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 | $881,559 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,718,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,836,454 |
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 | $6,008,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,019,935 |
Interest on participant loans | 2010-12-31 | $29,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,308,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,360,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,360,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $506,472 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $96,839 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,940 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $458,195 |
Contract administrator fees | 2010-12-31 | $7,935 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : HEALTHCARE EMPLOYEES BENEFIT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |