SOUTH END COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2020 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $8,054,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $937,693 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,074,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,028,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $449,186 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $8,191,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $46,024 |
Total interest from all sources | 2020-06-30 | $26,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $272,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $272,244 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $360,933 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $80,148 |
Other income not declared elsewhere | 2020-06-30 | $21,667 |
Administrative expenses (other) incurred | 2020-06-30 | $46,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-137,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,191,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,545,572 |
Interest on participant loans | 2020-06-30 | $3,753 |
Interest earned on other investments | 2020-06-30 | $22,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,565,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $167,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $88,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,028,683 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | AAFCPAS, INC |
Accountancy firm EIN | 2020-06-30 | 042571780 |
2019 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,059,496 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,351,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,311,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $582,244 |
Value of total assets at end of year | 2019-06-30 | $8,191,466 |
Value of total assets at beginning of year | 2019-06-30 | $8,483,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $40,234 |
Total interest from all sources | 2019-06-30 | $25,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $387,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $387,618 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $431,304 |
Participant contributions at end of year | 2019-06-30 | $80,148 |
Participant contributions at beginning of year | 2019-06-30 | $120,454 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $21,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $29,142 |
Other income not declared elsewhere | 2019-06-30 | $20,000 |
Administrative expenses (other) incurred | 2019-06-30 | $40,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-292,302 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,191,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,483,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,545,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,012,210 |
Interest on participant loans | 2019-06-30 | $5,367 |
Interest earned on other investments | 2019-06-30 | $20,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,565,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,324,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $44,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $121,798 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $5,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,311,564 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | AAFCPAS, INC |
Accountancy firm EIN | 2019-06-30 | 042571780 |
2018 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,441,935 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,123,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,083,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $716,016 |
Value of total assets at end of year | 2018-06-30 | $8,483,768 |
Value of total assets at beginning of year | 2018-06-30 | $8,165,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,778 |
Total interest from all sources | 2018-06-30 | $23,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $277,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $277,852 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $547,756 |
Participant contributions at end of year | 2018-06-30 | $120,454 |
Participant contributions at beginning of year | 2018-06-30 | $147,800 |
Participant contributions at end of year | 2018-06-30 | $21,306 |
Participant contributions at beginning of year | 2018-06-30 | $19,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $14,402 |
Other income not declared elsewhere | 2018-06-30 | $20,000 |
Administrative expenses (other) incurred | 2018-06-30 | $39,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $318,321 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,483,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,165,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,012,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,632,825 |
Interest on participant loans | 2018-06-30 | $5,511 |
Interest earned on other investments | 2018-06-30 | $18,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,324,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,359,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $404,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $153,858 |
Employer contributions (assets) at end of year | 2018-06-30 | $5,629 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $5,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,083,836 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2018-06-30 | 042571780 |
2017 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,667,382 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $764,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $730,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $685,472 |
Value of total assets at end of year | 2017-06-30 | $8,165,447 |
Value of total assets at beginning of year | 2017-06-30 | $7,262,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $33,678 |
Total interest from all sources | 2017-06-30 | $21,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $147,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $147,948 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $529,011 |
Participant contributions at end of year | 2017-06-30 | $147,800 |
Participant contributions at beginning of year | 2017-06-30 | $190,002 |
Participant contributions at end of year | 2017-06-30 | $19,992 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $38,894 |
Other income not declared elsewhere | 2017-06-30 | $8,333 |
Administrative expenses (other) incurred | 2017-06-30 | $33,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $902,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,165,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,262,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,632,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,745,017 |
Interest on participant loans | 2017-06-30 | $7,892 |
Interest earned on other investments | 2017-06-30 | $14,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,359,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,327,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $803,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $117,567 |
Employer contributions (assets) at end of year | 2017-06-30 | $5,007 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $730,853 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2017-06-30 | 042571780 |
2016 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $692,444 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $367,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $327,734 |
Value of total corrective distributions | 2016-06-30 | $4,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $608,944 |
Value of total assets at end of year | 2016-06-30 | $7,262,596 |
Value of total assets at beginning of year | 2016-06-30 | $6,937,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,930 |
Total interest from all sources | 2016-06-30 | $3,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $233,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $233,958 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $501,645 |
Participant contributions at end of year | 2016-06-30 | $190,002 |
Participant contributions at beginning of year | 2016-06-30 | $194,185 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,714 |
Other income not declared elsewhere | 2016-06-30 | $23,145 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $325,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,262,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,937,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,745,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,312,136 |
Interest on participant loans | 2016-06-30 | $3,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,327,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,431,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-177,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $103,585 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $327,734 |
Contract administrator fees | 2016-06-30 | $14,930 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2016-06-30 | 042571780 |
2015 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $824,722 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $927,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $890,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $513,663 |
Value of total assets at end of year | 2015-06-30 | $6,937,430 |
Value of total assets at beginning of year | 2015-06-30 | $7,039,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,890 |
Total interest from all sources | 2015-06-30 | $4,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $390,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $390,811 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $410,833 |
Participant contributions at end of year | 2015-06-30 | $194,185 |
Participant contributions at beginning of year | 2015-06-30 | $231,648 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-102,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,937,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,039,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,312,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,903,474 |
Interest on participant loans | 2015-06-30 | $4,038 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,431,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,904,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-83,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $102,830 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $890,334 |
Contract administrator fees | 2015-06-30 | $16,890 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2015-06-30 | 042571780 |
2014 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,194,958 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $130,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $90,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $396,355 |
Value of total assets at end of year | 2014-06-30 | $7,039,932 |
Value of total assets at beginning of year | 2014-06-30 | $5,975,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $40,106 |
Total interest from all sources | 2014-06-30 | $8,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $238,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $238,940 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $396,355 |
Participant contributions at end of year | 2014-06-30 | $231,648 |
Participant contributions at beginning of year | 2014-06-30 | $240,960 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $36,140 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,064,172 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,039,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,975,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,903,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,885,859 |
Interest on participant loans | 2014-06-30 | $8,812 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,904,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,847,390 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $3,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $514,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $87,271 |
Contract administrator fees | 2014-06-30 | $20,106 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2014-06-30 | 042571780 |
2013 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,158,702 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $338,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $325,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $553,133 |
Value of total assets at end of year | 2013-06-30 | $5,975,760 |
Value of total assets at beginning of year | 2013-06-30 | $5,155,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,896 |
Total interest from all sources | 2013-06-30 | $9,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $129,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $129,925 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $443,706 |
Participant contributions at end of year | 2013-06-30 | $240,960 |
Participant contributions at beginning of year | 2013-06-30 | $203,790 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $8,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,287 |
Other income not declared elsewhere | 2013-06-30 | $41,230 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,551 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $820,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,975,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,155,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,885,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,679,152 |
Interest on participant loans | 2013-06-30 | $9,360 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,847,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,263,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $425,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $97,140 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $325,428 |
Contract administrator fees | 2013-06-30 | $7,896 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2013-06-30 | 042571780 |
2012 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $736,391 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $610,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $605,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $640,119 |
Value of total assets at end of year | 2012-06-30 | $5,155,382 |
Value of total assets at beginning of year | 2012-06-30 | $5,029,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,725 |
Total interest from all sources | 2012-06-30 | $7,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $62,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $62,417 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $423,612 |
Participant contributions at end of year | 2012-06-30 | $203,790 |
Participant contributions at beginning of year | 2012-06-30 | $131,274 |
Participant contributions at end of year | 2012-06-30 | $8,478 |
Participant contributions at beginning of year | 2012-06-30 | $14,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $104,024 |
Other income not declared elsewhere | 2012-06-30 | $63,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $125,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,155,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,029,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,679,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,245,877 |
Interest on participant loans | 2012-06-30 | $7,873 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,638,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,263,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-37,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $112,483 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $605,241 |
Contract administrator fees | 2012-06-30 | $5,725 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2012-06-30 | 042571780 |
2011 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $824,742 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $336,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $334,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $364,603 |
Value of total assets at end of year | 2011-06-30 | $5,029,957 |
Value of total assets at beginning of year | 2011-06-30 | $4,541,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,319 |
Total interest from all sources | 2011-06-30 | $8,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $115,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $115,635 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $364,603 |
Participant contributions at end of year | 2011-06-30 | $131,274 |
Participant contributions at beginning of year | 2011-06-30 | $186,792 |
Participant contributions at end of year | 2011-06-30 | $14,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $488,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,029,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,541,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,245,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,618,044 |
Interest on participant loans | 2011-06-30 | $8,136 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,638,312 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,736,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $273,222 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $63,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $0 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $334,223 |
Contract administrator fees | 2011-06-30 | $2,319 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ALEXANDER, ARONSON & FINNING, PC |
Accountancy firm EIN | 2011-06-30 | 042571780 |
2010 : SOUTH END COMMUNITY HEALTH CENTER RETIREMENT & SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |