THUNDERMIST HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THUNDERMIST HEALTH CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : THUNDERMIST HEALTH CENTER 403(B) 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 | $-687,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,298,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,291,469 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,867,720 |
Value of total assets at end of year | 2022-12-31 | $33,316,379 |
Value of total assets at beginning of year | 2022-12-31 | $35,302,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,701 |
Total interest from all sources | 2022-12-31 | $47,030 |
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 | $2,522,073 |
Participant contributions at end of year | 2022-12-31 | $288,176 |
Participant contributions at beginning of year | 2022-12-31 | $211,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $606,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,224 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $6,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,986,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,316,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,302,456 |
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 | $29,957,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,382,261 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $47,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,848,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,521,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,602,657 |
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 | $1,738,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $221,674 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $186,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,286,245 |
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 | AAFCPAS INC. |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : THUNDERMIST HEALTH CENTER 403(B) 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 | $8,885,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,496,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,489,996 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,340,410 |
Value of total assets at end of year | 2021-12-31 | $35,115,642 |
Value of total assets at beginning of year | 2021-12-31 | $27,727,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,408 |
Total interest from all sources | 2021-12-31 | $57,939 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,312,968 |
Participant contributions at end of year | 2021-12-31 | $211,872 |
Participant contributions at beginning of year | 2021-12-31 | $265,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $576,199 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $6,408 |
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 | $7,388,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,115,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,727,051 |
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 | $31,382,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,508,437 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $57,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,521,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,952,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,486,941 |
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 | $1,451,243 |
Employer contributions (assets) at end of year | 2021-12-31 | $186,814 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $158,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,489,996 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | AAFCPAS INC. |
Accountancy firm EIN | 2021-12-31 | 042571780 |
2020 : THUNDERMIST HEALTH CENTER 403(B) 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 | $6,907,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $858,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $855,371 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,731,268 |
Value of total assets at end of year | 2020-12-31 | $27,885,137 |
Value of total assets at beginning of year | 2020-12-31 | $21,836,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,923 |
Total interest from all sources | 2020-12-31 | $50,134 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,869,830 |
Participant contributions at end of year | 2020-12-31 | $265,914 |
Participant contributions at beginning of year | 2020-12-31 | $254,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $574,954 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,923 |
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 | $6,048,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,885,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,836,426 |
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 | $24,508,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,018,158 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $50,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,952,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,564,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,125,603 |
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 | $1,286,484 |
Employer contributions (assets) at end of year | 2020-12-31 | $158,087 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $855,371 |
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 | AAFCPAS INC. |
Accountancy firm EIN | 2020-12-31 | 042571780 |
2019 : THUNDERMIST HEALTH CENTER 403(B) 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 | $6,538,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,075,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,066,201 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,079,413 |
Value of total assets at end of year | 2019-12-31 | $21,836,426 |
Value of total assets at beginning of year | 2019-12-31 | $16,373,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $47,458 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,601,215 |
Participant contributions at end of year | 2019-12-31 | $254,242 |
Participant contributions at beginning of year | 2019-12-31 | $271,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,684 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,463,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,836,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,373,337 |
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 | $19,018,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,616,248 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $47,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,564,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,485,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,411,824 |
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 | $1,082,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,066,201 |
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 | ALEXANDER,ARONSON,FINNING & CO.PC |
Accountancy firm EIN | 2019-12-31 | 042571780 |
2018 : THUNDERMIST HEALTH CENTER 403(B) 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 | $1,862,107 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $907,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $907,250 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,934,227 |
Value of total assets at end of year | 2018-12-31 | $16,373,337 |
Value of total assets at beginning of year | 2018-12-31 | $15,418,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $32,607 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,393,829 |
Participant contributions at end of year | 2018-12-31 | $271,525 |
Participant contributions at beginning of year | 2018-12-31 | $227,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $633,805 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $954,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,373,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,418,480 |
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 | $14,616,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,920,358 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $32,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,485,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,270,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,104,727 |
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 | $906,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $907,250 |
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 | ALEXANDER, ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2018-12-31 | 042571780 |
2017 : THUNDERMIST HEALTH CENTER 403(B) 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 | $5,940,807 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $448,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $445,064 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,230,861 |
Value of total assets at end of year | 2017-12-31 | $15,418,480 |
Value of total assets at beginning of year | 2017-12-31 | $9,926,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,529 |
Total interest from all sources | 2017-12-31 | $29,893 |
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 | $1,600,000 |
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 | $1,233,001 |
Participant contributions at end of year | 2017-12-31 | $227,187 |
Participant contributions at beginning of year | 2017-12-31 | $116,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,217,896 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $3,529 |
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 | $5,492,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,418,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,926,266 |
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 | $13,920,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,634,728 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $29,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,270,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,175,056 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,680,053 |
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 | $779,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $445,064 |
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 | ALEXANDER,ARONSON,FINNING & CO. PC |
Accountancy firm EIN | 2017-12-31 | 042571780 |
2016 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,836,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $920,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $917,817 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,161,320 |
Value of total assets at end of year | 2016-12-31 | $10,042,748 |
Value of total assets at beginning of year | 2016-12-31 | $6,126,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,208 |
Total interest from all sources | 2016-12-31 | $28,143 |
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 | $908,699 |
Participant contributions at end of year | 2016-12-31 | $116,482 |
Participant contributions at beginning of year | 2016-12-31 | $82,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,008,381 |
Other income not declared elsewhere | 2016-12-31 | $34,995 |
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 | $3,916,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,042,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,126,566 |
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 | $8,634,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,040,183 |
Interest on participant loans | 2016-12-31 | $3,179 |
Interest earned on other investments | 2016-12-31 | $24,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,291,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,003,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $611,749 |
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 | $244,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $917,817 |
Contract administrator fees | 2016-12-31 | $2,208 |
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 | ALEXANDER, ARONSON, FINNING & CO, P |
Accountancy firm EIN | 2016-12-31 | 042571780 |
2015 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,240,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $913,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $911,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,180,787 |
Value of total assets at end of year | 2015-12-31 | $6,126,566 |
Value of total assets at beginning of year | 2015-12-31 | $5,799,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,302 |
Total interest from all sources | 2015-12-31 | $24,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,182 |
Administrative expenses professional fees incurred | 2015-12-31 | $800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $723,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $457,374 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $82,775 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $85,914 |
Other income not declared elsewhere | 2015-12-31 | $83,343 |
Administrative expenses (other) incurred | 2015-12-31 | $1,502 |
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 | $327,290 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,126,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,799,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,040,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,802,385 |
Interest on participant loans | 2015-12-31 | $1,543 |
Interest earned on other investments | 2015-12-31 | $22,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $862,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $862,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,003,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $122,454 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-172,476 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $911,176 |
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 | ALEXANDER,ARONSON,FINNING& CO.,PC |
Accountancy firm EIN | 2015-12-31 | 042571780 |
2014 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,107,577 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $405,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $392,471 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $817,611 |
Value of total assets at end of year | 2014-12-31 | $5,799,276 |
Value of total assets at beginning of year | 2014-12-31 | $5,096,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,820 |
Total interest from all sources | 2014-12-31 | $42,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,842 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,842 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $673,961 |
Participant contributions at end of year | 2014-12-31 | $85,914 |
Participant contributions at beginning of year | 2014-12-31 | $52,273 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,650 |
Administrative expenses (other) incurred | 2014-12-31 | $1,820 |
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 | $702,308 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,799,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,096,968 |
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 | $4,802,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,085,248 |
Interest on participant loans | 2014-12-31 | $3,374 |
Interest earned on other investments | 2014-12-31 | $7,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $862,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $810,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $810,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $148,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,345 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $392,471 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986327 |
2013 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,682,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $206,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,788 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,055,319 |
Value of total assets at end of year | 2013-12-31 | $5,096,968 |
Value of total assets at beginning of year | 2013-12-31 | $3,620,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,081 |
Total interest from all sources | 2013-12-31 | $5,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,075 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $34,075 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $646,073 |
Participant contributions at end of year | 2013-12-31 | $52,273 |
Participant contributions at beginning of year | 2013-12-31 | $37,410 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $408,791 |
Administrative expenses (other) incurred | 2013-12-31 | $1,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,476,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,096,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,620,206 |
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 | $4,085,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,130,323 |
Interest on participant loans | 2013-12-31 | $2,841 |
Interest earned on other investments | 2013-12-31 | $2,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $810,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $284,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $284,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $148,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $588,420 |
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 | $455 |
Employer contributions (assets) at end of year | 2013-12-31 | $455 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,788 |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986327 |
2012 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,315,689 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $954,519 |
Value of total assets at end of year | 2012-12-31 | $3,620,206 |
Value of total assets at beginning of year | 2012-12-31 | $2,590,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,622 |
Total interest from all sources | 2012-12-31 | $4,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,621 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,621 |
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 | $791,424 |
Participant contributions at end of year | 2012-12-31 | $37,410 |
Participant contributions at beginning of year | 2012-12-31 | $16,480 |
Participant contributions at end of year | 2012-12-31 | $1,065 |
Participant contributions at beginning of year | 2012-12-31 | $7,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162,976 |
Administrative expenses (other) incurred | 2012-12-31 | $258 |
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 | $1,029,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,620,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,590,779 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,130,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,472,329 |
Interest on participant loans | 2012-12-31 | $1,970 |
Interest earned on other investments | 2012-12-31 | $2,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $284,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $166,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $324,963 |
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 | $119 |
Employer contributions (assets) at end of year | 2012-12-31 | $119 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,640 |
Contract administrator fees | 2012-12-31 | $434 |
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 | BRAVER PC |
Accountancy firm EIN | 2012-12-31 | 042894325 |
2011 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2011 401k financial data |
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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 | $464,502 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $129,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $521,699 |
Value of total assets at end of year | 2011-12-31 | $2,590,779 |
Value of total assets at beginning of year | 2011-12-31 | $2,256,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,156 |
Total interest from all sources | 2011-12-31 | $1,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,463 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,463 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $462,030 |
Participant contributions at end of year | 2011-12-31 | $16,480 |
Participant contributions at beginning of year | 2011-12-31 | $2,230 |
Participant contributions at end of year | 2011-12-31 | $7,032 |
Participant contributions at beginning of year | 2011-12-31 | $6,456 |
Administrative expenses (other) incurred | 2011-12-31 | $220 |
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 |
Income. Non cash contributions | 2011-12-31 | $59,669 |
Value of net income/loss | 2011-12-31 | $334,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,590,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,256,134 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,472,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,174,181 |
Interest on participant loans | 2011-12-31 | $570 |
Interest earned on other investments | 2011-12-31 | $943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,701 |
Contract administrator fees | 2011-12-31 | $320 |
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 | BRAVER PC |
Accountancy firm EIN | 2011-12-31 | 050355097 |
2010 : THUNDERMIST HEALTH CENTER 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $687,022 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $337,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $332,104 |
Value of total corrective distributions | 2010-12-31 | $5,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,122 |
Value of total assets at end of year | 2010-12-31 | $2,256,134 |
Value of total assets at beginning of year | 2010-12-31 | $1,906,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $348 |
Total interest from all sources | 2010-12-31 | $2,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,169 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,169 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $391,422 |
Participant contributions at end of year | 2010-12-31 | $2,230 |
Participant contributions at beginning of year | 2010-12-31 | $1,761 |
Participant contributions at end of year | 2010-12-31 | $6,456 |
Participant contributions at beginning of year | 2010-12-31 | $6,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,700 |
Administrative expenses (other) incurred | 2010-12-31 | $244 |
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 | $349,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,256,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,906,973 |
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 | $2,174,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,804,450 |
Interest on participant loans | 2010-12-31 | $143 |
Interest earned on other investments | 2010-12-31 | $1,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $39,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $260,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $332,104 |
Contract administrator fees | 2010-12-31 | $104 |
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 | BRAVER PC |
Accountancy firm EIN | 2010-12-31 | 050355097 |
2009 : THUNDERMIST HEALTH CENTER 403(B) 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 |