CORNELL SCOTT-HILL HEALTH CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $524,402 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,107,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,045,671 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,224,443 |
Value of total assets at end of year | 2022-12-31 | $21,269,437 |
Value of total assets at beginning of year | 2022-12-31 | $22,852,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,963 |
Total interest from all sources | 2022-12-31 | $29,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $620,893 |
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 | $620,893 |
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 | $2,625,516 |
Participant contributions at end of year | 2022-12-31 | $608,825 |
Participant contributions at beginning of year | 2022-12-31 | $570,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $417,728 |
Other income not declared elsewhere | 2022-12-31 | $7,923 |
Administrative expenses (other) incurred | 2022-12-31 | $33,963 |
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 | $-1,582,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,269,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,852,305 |
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 | $19,958,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,476,343 |
Interest on participant loans | 2022-12-31 | $29,231 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $701,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $804,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,369,241 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,153 |
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 | $1,181,199 |
Employer contributions (assets) at end of year | 2022-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,045,671 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,980,934 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,964,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,878,904 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,294,471 |
Value of total assets at end of year | 2021-12-31 | $22,852,305 |
Value of total assets at beginning of year | 2021-12-31 | $18,835,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,589 |
Total interest from all sources | 2021-12-31 | $14,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,461,839 |
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 | $2,461,839 |
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 | Yes |
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 | $2,110,893 |
Participant contributions at end of year | 2021-12-31 | $570,955 |
Participant contributions at beginning of year | 2021-12-31 | $569,873 |
Participant contributions at beginning of year | 2021-12-31 | $12,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $256,029 |
Other income not declared elsewhere | 2021-12-31 | $37,663 |
Administrative expenses (other) incurred | 2021-12-31 | $41,589 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $46,605 |
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 | $4,016,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,852,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,835,886 |
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 | $21,476,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,221,879 |
Interest on participant loans | 2021-12-31 | $14,105 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $804,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $850,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $850,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $115,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $168,848 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,008 |
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 | $927,549 |
Employer contributions (assets) at end of year | 2021-12-31 | $720 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,878,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT 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 | $4,976,915 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,883,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,835,029 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,725,227 |
Value of total assets at end of year | 2020-12-31 | $18,828,276 |
Value of total assets at beginning of year | 2020-12-31 | $15,734,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,502 |
Total interest from all sources | 2020-12-31 | $25,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,370 |
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 | $282,370 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,502 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,565,016 |
Participant contributions at end of year | 2020-12-31 | $569,873 |
Participant contributions at beginning of year | 2020-12-31 | $532,346 |
Participant contributions at end of year | 2020-12-31 | $9,153 |
Participant contributions at beginning of year | 2020-12-31 | $9,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $346,148 |
Other income not declared elsewhere | 2020-12-31 | $1,474 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,605 |
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 | $3,093,338 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,828,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,734,938 |
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 | $17,221,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,457,319 |
Interest on participant loans | 2020-12-31 | $25,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $850,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $608,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $608,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $115,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $91,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,942,357 |
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 | Yes |
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 | $814,063 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,030 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,835,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114 |
Total income from all sources (including contributions) | 2019-12-31 | $5,032,223 |
Total income from all sources (including contributions) | 2019-12-31 | $5,032,223 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,201,964 |
Total of all expenses incurred | 2019-12-31 | $1,201,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,017 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $81,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $81,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,478,035 |
Value of total assets at end of year | 2019-12-31 | $15,734,938 |
Value of total assets at end of year | 2019-12-31 | $15,734,938 |
Value of total assets at beginning of year | 2019-12-31 | $11,904,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,747 |
Total interest from all sources | 2019-12-31 | $39,349 |
Total interest from all sources | 2019-12-31 | $39,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $253,116 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $253,116 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,747 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,747 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,547,243 |
Contributions received from participants | 2019-12-31 | $1,547,243 |
Participant contributions at end of year | 2019-12-31 | $532,346 |
Participant contributions at end of year | 2019-12-31 | $532,346 |
Participant contributions at beginning of year | 2019-12-31 | $490,053 |
Participant contributions at beginning of year | 2019-12-31 | $490,053 |
Participant contributions at end of year | 2019-12-31 | $9,153 |
Participant contributions at end of year | 2019-12-31 | $9,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114 |
Other income not declared elsewhere | 2019-12-31 | $1,374 |
Other income not declared elsewhere | 2019-12-31 | $1,374 |
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 |
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 | $3,830,259 |
Value of net income/loss | 2019-12-31 | $3,830,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,734,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,734,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,904,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $14,457,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,457,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,835,875 |
Interest on participant loans | 2019-12-31 | $30,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $608,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $608,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $476,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $476,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $476,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $476,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $91,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $91,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,260,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,260,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $807,231 |
Contributions received in cash from employer | 2019-12-31 | $807,231 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,160 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT 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 | $114 |
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 | $1,444,915 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,425,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,360,952 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,323,526 |
Value of total assets at end of year | 2018-12-31 | $11,886,793 |
Value of total assets at beginning of year | 2018-12-31 | $11,866,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,789 |
Total interest from all sources | 2018-12-31 | $28,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $241,731 |
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 | $241,731 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,789 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,411,967 |
Participant contributions at end of year | 2018-12-31 | $490,053 |
Participant contributions at beginning of year | 2018-12-31 | $398,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114 |
Other income not declared elsewhere | 2018-12-31 | $1,077 |
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 | $19,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,886,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,866,839 |
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 | $10,835,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,055,043 |
Interest on participant loans | 2018-12-31 | $23,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $476,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $335,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $335,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $83,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,149,423 |
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 | Yes |
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 | $707,250 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,360,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT 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 | $3,656,825 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,188,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,129,597 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,005,487 |
Value of total assets at end of year | 2017-12-31 | $11,866,839 |
Value of total assets at beginning of year | 2017-12-31 | $9,398,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,231 |
Total interest from all sources | 2017-12-31 | $15,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,547 |
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 | $176,547 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,231 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,316,721 |
Participant contributions at end of year | 2017-12-31 | $398,007 |
Participant contributions at beginning of year | 2017-12-31 | $320,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,643 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,468,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,866,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,398,224 |
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 | $11,055,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,737,183 |
Interest on participant loans | 2017-12-31 | $15,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $335,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $264,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $264,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,457,801 |
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 | $670,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,129,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $2,533,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $910,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $839,846 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,006,489 |
Value of total assets at end of year | 2016-12-31 | $9,398,224 |
Value of total assets at beginning of year | 2016-12-31 | $7,775,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,407 |
Total interest from all sources | 2016-12-31 | $13,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,387 |
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 | $142,387 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,407 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,199,671 |
Participant contributions at end of year | 2016-12-31 | $320,710 |
Participant contributions at beginning of year | 2016-12-31 | $302,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,612 |
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 | $1,622,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,398,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,775,831 |
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 | $8,737,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,196,057 |
Interest on participant loans | 2016-12-31 | $11,922 |
Interest earned on other investments | 2016-12-31 | $1,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $264,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $232,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $232,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $371,318 |
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 | Yes |
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 | $737,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $839,846 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $5,820 |
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 | $7,628 |
Total income from all sources (including contributions) | 2015-12-31 | $1,874,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,147,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,083,280 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,992,975 |
Value of total assets at end of year | 2015-12-31 | $7,775,831 |
Value of total assets at beginning of year | 2015-12-31 | $7,062,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,927 |
Total interest from all sources | 2015-12-31 | $10,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,450 |
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 | $100,450 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,927 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,240,353 |
Participant contributions at end of year | 2015-12-31 | $302,993 |
Participant contributions at beginning of year | 2015-12-31 | $228,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,628 |
Other income not declared elsewhere | 2015-12-31 | $260 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
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 | $726,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,775,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,055,355 |
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 | $7,196,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,611,945 |
Interest on participant loans | 2015-12-31 | $10,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $232,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $169,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $52,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,080 |
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 | Yes |
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 | $682,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,083,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $7,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,628 |
Total income from all sources (including contributions) | 2014-12-31 | $2,156,637 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $593,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $557,851 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,785,412 |
Value of total assets at end of year | 2014-12-31 | $7,062,983 |
Value of total assets at beginning of year | 2014-12-31 | $5,499,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,092 |
Total interest from all sources | 2014-12-31 | $7,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,241 |
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 | $102,241 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $1,138,156 |
Participant contributions at end of year | 2014-12-31 | $228,656 |
Participant contributions at beginning of year | 2014-12-31 | $168,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,628 |
Other income not declared elsewhere | 2014-12-31 | $876 |
Total non interest bearing cash at end of year | 2014-12-31 | $4 |
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 | $1,563,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,055,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,491,879 |
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 | $6,611,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,133,626 |
Interest on participant loans | 2014-12-31 | $7,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $52,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $59,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $260,378 |
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 |
Contributions received in cash from employer | 2014-12-31 | $612,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $557,851 |
Contract administrator fees | 2014-12-31 | $14,092 |
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 | 111986323 |
2013 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT 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 | $7,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,628 |
Total income from all sources (including contributions) | 2013-12-31 | $2,233,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $502,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $468,912 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,577,339 |
Value of total assets at end of year | 2013-12-31 | $5,499,507 |
Value of total assets at beginning of year | 2013-12-31 | $3,768,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,977 |
Total interest from all sources | 2013-12-31 | $4,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,292 |
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 | $79,292 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,460 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $939,382 |
Participant contributions at end of year | 2013-12-31 | $168,459 |
Participant contributions at beginning of year | 2013-12-31 | $103,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,628 |
Other income not declared elsewhere | 2013-12-31 | $1,273 |
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 | $1,730,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,491,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,760,968 |
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 | $517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,133,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,508,345 |
Interest on participant loans | 2013-12-31 | $4,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $59,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $82,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $570,846 |
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 | $563,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $468,912 |
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 | VISCONTI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 061354191 |
2012 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT 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 | $7,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,628 |
Total income from all sources (including contributions) | 2012-12-31 | $1,833,317 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $712,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $698,055 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,507,741 |
Value of total assets at end of year | 2012-12-31 | $3,768,596 |
Value of total assets at beginning of year | 2012-12-31 | $2,648,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,343 |
Total interest from all sources | 2012-12-31 | $2,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,625 |
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 | $64,625 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,279 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $849,291 |
Participant contributions at end of year | 2012-12-31 | $103,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $115,577 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $31,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,628 |
Other income not declared elsewhere | 2012-12-31 | $1,745 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,613,637 |
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 |
Income. Non cash contributions | 2012-12-31 | $20,000 |
Value of net income/loss | 2012-12-31 | $1,120,494 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,760,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,640,474 |
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 | $64 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,508,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $828 |
Interest on participant loans | 2012-12-31 | $2,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $74,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $82,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $256,912 |
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 | $522,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $667,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | VISCONTI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 061354191 |
2011 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $2,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,628 |
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 | $-78,191 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $255,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,648,102 |
Value of total assets at beginning of year | 2011-12-31 | $2,976,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,322 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,322 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,628 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,613,637 |
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 | $-334,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,640,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,976,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,973,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PIKAART VISCONTI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 061354191 |
2010 : CORNELL SCOTT-HILL HEALTH CORP. 401(K) RETIREMENT 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 | $299,907 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $258,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $258,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,015 |
Value of total assets at end of year | 2010-12-31 | $2,976,651 |
Value of total assets at beginning of year | 2010-12-31 | $2,935,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $296,892 |
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 | $296,892 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 |
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 | $41,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,976,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,935,102 |
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 | $2,973,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,925,876 |
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 | $3,015 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,015 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $258,358 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PIKAART, VISCONTI & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 061354191 |