PROVIDENCE COMMUNITY HEALTH CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC
Measure | Date | Value |
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2022 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $19,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,010,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,646,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,213,904 |
Value of total assets at end of year | 2022-12-31 | $80,080,096 |
Value of total assets at beginning of year | 2022-12-31 | $83,071,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $364,746 |
Total interest from all sources | 2022-12-31 | $43,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,096,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,096,422 |
Administrative expenses professional fees incurred | 2022-12-31 | $223,739 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $3,409,502 |
Participant contributions at end of year | 2022-12-31 | $961,716 |
Participant contributions at beginning of year | 2022-12-31 | $914,061 |
Participant contributions at end of year | 2022-12-31 | $66,760 |
Participant contributions at beginning of year | 2022-12-31 | $54,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $744,084 |
Other income not declared elsewhere | 2022-12-31 | $321,184 |
Administrative expenses (other) incurred | 2022-12-31 | $8,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,653 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $121,243 |
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 | $-2,991,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,080,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,071,477 |
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 |
Investment advisory and management fees | 2022-12-31 | $86,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,843,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,640,920 |
Interest on participant loans | 2022-12-31 | $43,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,937,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,126,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,655,437 |
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 | $2,060,318 |
Employer contributions (assets) at end of year | 2022-12-31 | $267,340 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $194,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,646,154 |
Contract administrator fees | 2022-12-31 | $46,094 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 050409384 |
2021 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $14,121,976 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,611,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,243,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,675,058 |
Value of total assets at end of year | 2021-12-31 | $83,071,477 |
Value of total assets at beginning of year | 2021-12-31 | $74,560,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $367,760 |
Total interest from all sources | 2021-12-31 | $312,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,289,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,289,067 |
Administrative expenses professional fees incurred | 2021-12-31 | $234,397 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,034,182 |
Participant contributions at end of year | 2021-12-31 | $914,061 |
Participant contributions at beginning of year | 2021-12-31 | $958,301 |
Participant contributions at end of year | 2021-12-31 | $54,469 |
Participant contributions at beginning of year | 2021-12-31 | $41,616 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,848,917 |
Administrative expenses (other) incurred | 2021-12-31 | $4,034 |
Total non interest bearing cash at end of year | 2021-12-31 | $121,243 |
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 | $8,510,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,071,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,560,911 |
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 |
Investment advisory and management fees | 2021-12-31 | $89,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,640,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,810,735 |
Interest on participant loans | 2021-12-31 | $47,379 |
Interest earned on other investments | 2021-12-31 | $264,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,126,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,551,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,845,526 |
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 | $1,791,959 |
Employer contributions (assets) at end of year | 2021-12-31 | $194,923 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $198,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,243,650 |
Contract administrator fees | 2021-12-31 | $39,384 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 050409384 |
2020 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $9,596,753 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,412,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,092,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,174,028 |
Value of total assets at end of year | 2020-12-31 | $74,560,911 |
Value of total assets at beginning of year | 2020-12-31 | $68,376,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,397 |
Total interest from all sources | 2020-12-31 | $648,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,231,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,231,237 |
Administrative expenses professional fees incurred | 2020-12-31 | $203,378 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,865,817 |
Participant contributions at end of year | 2020-12-31 | $958,301 |
Participant contributions at beginning of year | 2020-12-31 | $1,082,271 |
Participant contributions at end of year | 2020-12-31 | $41,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $631,758 |
Administrative expenses (other) incurred | 2020-12-31 | $10,868 |
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 | $6,184,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,560,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,376,370 |
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 |
Investment advisory and management fees | 2020-12-31 | $80,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,810,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,298,913 |
Interest on participant loans | 2020-12-31 | $55,027 |
Interest earned on other investments | 2020-12-31 | $593,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $58,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $58,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,551,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,781,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,542,856 |
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 | $1,676,453 |
Employer contributions (assets) at end of year | 2020-12-31 | $198,396 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $154,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,092,815 |
Contract administrator fees | 2020-12-31 | $24,353 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 050409384 |
2019 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $13,286,410 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,500,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,188,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,021,036 |
Value of total assets at end of year | 2019-12-31 | $68,376,370 |
Value of total assets at beginning of year | 2019-12-31 | $58,590,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,303 |
Total interest from all sources | 2019-12-31 | $624,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $967,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $967,189 |
Administrative expenses professional fees incurred | 2019-12-31 | $204,791 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,616,741 |
Participant contributions at end of year | 2019-12-31 | $1,082,271 |
Participant contributions at beginning of year | 2019-12-31 | $994,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,881,357 |
Other income not declared elsewhere | 2019-12-31 | $11,776 |
Administrative expenses (other) incurred | 2019-12-31 | $4,011 |
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 | $9,786,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,376,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,590,207 |
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 |
Investment advisory and management fees | 2019-12-31 | $73,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,298,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,403,032 |
Interest on participant loans | 2019-12-31 | $53,345 |
Interest earned on other investments | 2019-12-31 | $570,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $58,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,781,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,966,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,661,563 |
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 | $1,522,938 |
Employer contributions (assets) at end of year | 2019-12-31 | $154,501 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $126,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,188,944 |
Contract administrator fees | 2019-12-31 | $28,583 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $2,427,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,323,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,032,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,989,035 |
Value of total assets at end of year | 2018-12-31 | $58,590,207 |
Value of total assets at beginning of year | 2018-12-31 | $58,485,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,997 |
Total interest from all sources | 2018-12-31 | $709,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $887,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $887,376 |
Administrative expenses professional fees incurred | 2018-12-31 | $172,884 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,314,245 |
Participant contributions at end of year | 2018-12-31 | $994,110 |
Participant contributions at beginning of year | 2018-12-31 | $944,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $346,678 |
Administrative expenses (other) incurred | 2018-12-31 | $4,601 |
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 | $104,543 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,590,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,485,664 |
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 |
Investment advisory and management fees | 2018-12-31 | $74,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,403,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,488,050 |
Interest on participant loans | 2018-12-31 | $44,178 |
Interest earned on other investments | 2018-12-31 | $664,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $68,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $68,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,966,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,846,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,158,630 |
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 | $1,328,112 |
Employer contributions (assets) at end of year | 2018-12-31 | $126,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $137,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,032,165 |
Contract administrator fees | 2018-12-31 | $38,801 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 050409384 |
2017 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 2017 401k financial data |
---|
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 | $9,258,880 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,700,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,423,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,396,541 |
Value of total assets at end of year | 2017-12-31 | $58,485,664 |
Value of total assets at beginning of year | 2017-12-31 | $50,927,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $276,380 |
Total interest from all sources | 2017-12-31 | $750,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $684,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $684,110 |
Administrative expenses professional fees incurred | 2017-12-31 | $173,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,091,102 |
Participant contributions at end of year | 2017-12-31 | $944,403 |
Participant contributions at beginning of year | 2017-12-31 | $862,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,083,213 |
Administrative expenses (other) incurred | 2017-12-31 | $3,713 |
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 | $7,558,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,485,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,927,130 |
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 |
Investment advisory and management fees | 2017-12-31 | $74,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,488,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,206,205 |
Interest on participant loans | 2017-12-31 | $38,226 |
Interest earned on other investments | 2017-12-31 | $712,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $68,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $83,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $83,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,846,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,642,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,427,581 |
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 | $1,222,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $137,688 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $132,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,423,966 |
Contract administrator fees | 2017-12-31 | $24,878 |
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 | KAHN, LITWIN, RENZA& CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $8,729,413 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,105,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $861,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,157,080 |
Value of total assets at end of year | 2016-12-31 | $50,927,130 |
Value of total assets at beginning of year | 2016-12-31 | $43,302,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,568 |
Total interest from all sources | 2016-12-31 | $798,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $580,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $580,223 |
Administrative expenses professional fees incurred | 2016-12-31 | $148,194 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,942,328 |
Participant contributions at end of year | 2016-12-31 | $862,206 |
Participant contributions at beginning of year | 2016-12-31 | $808,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,140,194 |
Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,946 |
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 | $7,624,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,927,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,302,759 |
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 |
Investment advisory and management fees | 2016-12-31 | $64,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,206,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,074,377 |
Interest on participant loans | 2016-12-31 | $33,138 |
Interest earned on other investments | 2016-12-31 | $765,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $83,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $196,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $196,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,642,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,094,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,193,125 |
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 | $1,074,558 |
Employer contributions (assets) at end of year | 2016-12-31 | $132,948 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $861,474 |
Contract administrator fees | 2016-12-31 | $27,962 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 050409384 |
2015 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 2015 401k financial data |
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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 | $4,394,866 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,675,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,423,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,451,809 |
Value of total assets at end of year | 2015-12-31 | $43,302,759 |
Value of total assets at beginning of year | 2015-12-31 | $41,583,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $252,307 |
Total interest from all sources | 2015-12-31 | $742,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $529,801 |
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 | $529,801 |
Administrative expenses professional fees incurred | 2015-12-31 | $147,065 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,771,482 |
Participant contributions at end of year | 2015-12-31 | $808,167 |
Participant contributions at beginning of year | 2015-12-31 | $580,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,715,751 |
Administrative expenses (other) incurred | 2015-12-31 | $2,960 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,946 |
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 | $1,719,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,302,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,583,253 |
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 |
Investment advisory and management fees | 2015-12-31 | $63,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,074,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,931,676 |
Interest on participant loans | 2015-12-31 | $28,642 |
Interest earned on other investments | 2015-12-31 | $713,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $196,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,094,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,975,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,329,291 |
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 | $964,576 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,103 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,423,053 |
Contract administrator fees | 2015-12-31 | $38,734 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 050409384 |
2014 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $5,793,278 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,103,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $853,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,939,625 |
Value of total assets at end of year | 2014-12-31 | $41,583,253 |
Value of total assets at beginning of year | 2014-12-31 | $36,893,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250,362 |
Total interest from all sources | 2014-12-31 | $670,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $478,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $478,728 |
Administrative expenses professional fees incurred | 2014-12-31 | $158,930 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,495,951 |
Participant contributions at end of year | 2014-12-31 | $580,045 |
Participant contributions at beginning of year | 2014-12-31 | $692,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,629,620 |
Administrative expenses (other) incurred | 2014-12-31 | $2,802 |
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 | $4,689,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,583,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,893,733 |
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 |
Investment advisory and management fees | 2014-12-31 | $61,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,931,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,902,465 |
Interest on participant loans | 2014-12-31 | $23,285 |
Interest earned on other investments | 2014-12-31 | $647,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,975,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,220,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $704,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $814,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,248 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $853,396 |
Contract administrator fees | 2014-12-31 | $27,247 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 050409384 |
2013 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $7,327,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,606,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,396,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,203,435 |
Value of total assets at end of year | 2013-12-31 | $36,893,733 |
Value of total assets at beginning of year | 2013-12-31 | $31,172,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,949 |
Total interest from all sources | 2013-12-31 | $25,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $386,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $386,159 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,902 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,372,345 |
Participant contributions at end of year | 2013-12-31 | $692,083 |
Participant contributions at beginning of year | 2013-12-31 | $603,436 |
Participant contributions at beginning of year | 2013-12-31 | $24,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,105,307 |
Other income not declared elsewhere | 2013-12-31 | $12,478 |
Administrative expenses (other) incurred | 2013-12-31 | $119,927 |
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 | $5,721,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,893,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,172,316 |
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 |
Investment advisory and management fees | 2013-12-31 | $54,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,902,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,927,326 |
Interest on participant loans | 2013-12-31 | $25,984 |
Interest earned on other investments | 2013-12-31 | $559,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,220,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,507,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,140,767 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $559,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $725,783 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,227 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $109,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,396,569 |
Contract administrator fees | 2013-12-31 | $18,911 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2013-12-31 | 050409384 |
2012 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $5,828,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,007,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $798,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,161,358 |
Value of total assets at end of year | 2012-12-31 | $31,172,316 |
Value of total assets at beginning of year | 2012-12-31 | $26,350,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $208,520 |
Total interest from all sources | 2012-12-31 | $596,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $372,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $372,284 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,739 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,339,466 |
Participant contributions at end of year | 2012-12-31 | $603,436 |
Participant contributions at beginning of year | 2012-12-31 | $554,792 |
Participant contributions at end of year | 2012-12-31 | $24,141 |
Participant contributions at beginning of year | 2012-12-31 | $45,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,099,018 |
Administrative expenses (other) incurred | 2012-12-31 | $99,941 |
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 | $4,821,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,172,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,350,725 |
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 | $45,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,927,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,946,118 |
Interest on participant loans | 2012-12-31 | $24,299 |
Interest earned on other investments | 2012-12-31 | $572,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,507,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,717,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,698,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $722,874 |
Employer contributions (assets) at end of year | 2012-12-31 | $109,886 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,835 |
Contract administrator fees | 2012-12-31 | $37,188 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2012-12-31 | 050409384 |
2011 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,348,170 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $722,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,322,439 |
Value of total assets at end of year | 2011-12-31 | $26,350,725 |
Value of total assets at beginning of year | 2011-12-31 | $24,724,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,221 |
Total interest from all sources | 2011-12-31 | $520,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $362,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $362,892 |
Administrative expenses professional fees incurred | 2011-12-31 | $83,859 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,214,075 |
Participant contributions at end of year | 2011-12-31 | $554,792 |
Participant contributions at beginning of year | 2011-12-31 | $607,798 |
Participant contributions at end of year | 2011-12-31 | $45,962 |
Participant contributions at beginning of year | 2011-12-31 | $99,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $445,478 |
Administrative expenses (other) incurred | 2011-12-31 | $3,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,625,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,350,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,724,799 |
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 | $34,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,946,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,003,292 |
Interest on participant loans | 2011-12-31 | $28,892 |
Interest earned on other investments | 2011-12-31 | $491,393 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,717,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,910,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-857,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $662,886 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,571 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $103,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,023 |
Contract administrator fees | 2011-12-31 | $20,186 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2011-12-31 | 050409384 |
2010 : THE PROVIDENCE COMMUNITY HEALTH CENTERS, INC 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 | $4,033,354 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $633,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $483,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,085,220 |
Value of total assets at end of year | 2010-12-31 | $24,724,799 |
Value of total assets at beginning of year | 2010-12-31 | $21,324,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,501 |
Total interest from all sources | 2010-12-31 | $581,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $317,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $317,810 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,507 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,056,409 |
Participant contributions at end of year | 2010-12-31 | $607,798 |
Participant contributions at beginning of year | 2010-12-31 | $418,670 |
Participant contributions at end of year | 2010-12-31 | $99,177 |
Participant contributions at beginning of year | 2010-12-31 | $98,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $449,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,312 |
Other income not declared elsewhere | 2010-12-31 | $8,452 |
Administrative expenses (other) incurred | 2010-12-31 | $86,074 |
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 | $3,399,814 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,724,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,324,985 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,003,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,619,731 |
Interest on participant loans | 2010-12-31 | $26,785 |
Interest earned on other investments | 2010-12-31 | $554,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,910,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,104,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,040,800 |
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 |
Contributions received in cash from employer | 2010-12-31 | $578,831 |
Employer contributions (assets) at end of year | 2010-12-31 | $103,027 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $483,039 |
Contract administrator fees | 2010-12-31 | $28,398 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 050409384 |