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 CORPORATION 403(B) PLAN
401k plan membership statisitcs for CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN
Measure | Date | Value |
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2022 : CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-403,431 |
Total of all expenses incurred | 2022-12-31 | $54,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,838,495 |
Value of total assets at beginning of year | 2022-12-31 | $2,295,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,667 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $0 |
Participant contributions at end of year | 2022-12-31 | $1,672 |
Participant contributions at beginning of year | 2022-12-31 | $1,672 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $428,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $567,024 |
Other income not declared elsewhere | 2022-12-31 | $102,358 |
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 | $-457,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,838,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,295,975 |
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 | $1,397,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,716,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-505,789 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,382 |
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 CORPORATION 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $352,470 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $267,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,295,975 |
Value of total assets at beginning of year | 2021-12-31 | $2,211,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,184 |
Total interest from all sources | 2021-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,782 |
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 | $75,782 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,184 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,672 |
Participant contributions at beginning of year | 2021-12-31 | $4,110 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $567,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $508,316 |
Other income not declared elsewhere | 2021-12-31 | $725 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $75 |
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 | $84,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,295,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,211,373 |
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 | $1,716,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,688,447 |
Interest on participant loans | 2021-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,914 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,684 |
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 CORPORATION 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $281,882 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $305,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,955 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $85 |
Value of total assets at end of year | 2020-12-31 | $2,211,373 |
Value of total assets at beginning of year | 2020-12-31 | $2,235,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,855 |
Total interest from all sources | 2020-12-31 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,482 |
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 | $51,482 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,855 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $4,110 |
Participant contributions at beginning of year | 2020-12-31 | $5,938 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $508,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $741,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85 |
Other income not declared elsewhere | 2020-12-31 | $137 |
Total non interest bearing cash at end of year | 2020-12-31 | $75 |
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 | $-23,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,211,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,235,128 |
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 | $1,688,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,478,261 |
Interest on participant loans | 2020-12-31 | $128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $230,050 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $301,955 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $416,032 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $136,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,601 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,235,128 |
Value of total assets at beginning of year | 2019-12-31 | $1,955,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,804 |
Total interest from all sources | 2019-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,386 |
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 | $44,386 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,804 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $5,938 |
Participant contributions at beginning of year | 2019-12-31 | $9,678 |
Participant contributions at beginning of year | 2019-12-31 | $9,678 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $741,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $630,081 |
Other income not declared elsewhere | 2019-12-31 | $11,595 |
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 | $279,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,235,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,955,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,478,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,286,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,286,498 |
Interest on participant loans | 2019-12-31 | $265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $359,786 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,601 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-149,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,955,349 |
Value of total assets at beginning of year | 2018-12-31 | $2,210,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,778 |
Total interest from all sources | 2018-12-31 | $1,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,187 |
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 | $53,187 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,778 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $9,678 |
Participant contributions at beginning of year | 2018-12-31 | $11,453 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $630,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $706,617 |
Other income not declared elsewhere | 2018-12-31 | $383 |
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 | $-255,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,955,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,210,962 |
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 | $1,286,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,462,961 |
Interest on participant loans | 2018-12-31 | $1,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,064 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,420 |
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 CORPORATION 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $309,080 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $79,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,210,962 |
Value of total assets at beginning of year | 2017-12-31 | $1,981,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,953 |
Total interest from all sources | 2017-12-31 | $514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,133 |
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 | $41,133 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,953 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $11,453 |
Participant contributions at beginning of year | 2017-12-31 | $12,817 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $706,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $597,621 |
Other income not declared elsewhere | 2017-12-31 | $343 |
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 | $229,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,210,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,981,537 |
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 | $1,462,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,339,340 |
Interest on participant loans | 2017-12-31 | $514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $267,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,702 |
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 CORPORATION 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $134,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $373,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $370,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,981,537 |
Value of total assets at beginning of year | 2016-12-31 | $2,220,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,539 |
Total interest from all sources | 2016-12-31 | $27,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,049 |
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 | $27,049 |
Administrative expenses professional fees incurred | 2016-12-31 | $299 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 |
Participant contributions at end of year | 2016-12-31 | $12,817 |
Participant contributions at beginning of year | 2016-12-31 | $3,370 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $597,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $641,638 |
Administrative expenses (other) incurred | 2016-12-31 | $324 |
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 | $-238,995 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,981,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,220,532 |
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 | $1,339,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,554,786 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $77 |
Interest earned on other investments | 2016-12-31 | $27,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,267 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $370,581 |
Contract administrator fees | 2016-12-31 | $1,916 |
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 CORPORATION 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-25,391 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $187,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,220,532 |
Value of total assets at beginning of year | 2015-12-31 | $2,433,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,720 |
Total interest from all sources | 2015-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,092 |
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 | $37,092 |
Administrative expenses professional fees incurred | 2015-12-31 | $165 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 |
Participant contributions at end of year | 2015-12-31 | $3,370 |
Participant contributions at beginning of year | 2015-12-31 | $3,784 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $641,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $618,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,148 |
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 | $-212,993 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,220,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,433,525 |
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 | $1,554,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,780,714 |
Interest on participant loans | 2015-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,604 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,882 |
Contract administrator fees | 2015-12-31 | $2,555 |
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 CORPORATION 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $167,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $627,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,640 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,615 |
Value of total assets at end of year | 2014-12-31 | $2,433,525 |
Value of total assets at beginning of year | 2014-12-31 | $2,892,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,286 |
Total interest from all sources | 2014-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,902 |
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 | $61,902 |
Administrative expenses professional fees incurred | 2014-12-31 | $534 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Participant contributions at end of year | 2014-12-31 | $3,784 |
Participant contributions at beginning of year | 2014-12-31 | $6,300 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $618,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,148 |
Other income not declared elsewhere | 2014-12-31 | $267 |
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 | $-459,351 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,433,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,892,876 |
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 | $1,780,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,858,839 |
Interest on participant loans | 2014-12-31 | $156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,746 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,640 |
Contract administrator fees | 2014-12-31 | $2,752 |
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 | 2014-12-31 | Yes |
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 CORPORATION 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $482,966 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,037,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,022,466 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,892,876 |
Value of total assets at beginning of year | 2013-12-31 | $4,447,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,249 |
Total interest from all sources | 2013-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,170 |
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 | $47,170 |
Administrative expenses professional fees incurred | 2013-12-31 | $764 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Participant contributions at end of year | 2013-12-31 | $6,300 |
Participant contributions at beginning of year | 2013-12-31 | $11,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,148 |
Other income not declared elsewhere | 2013-12-31 | $164 |
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 | $-1,554,992 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,892,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,447,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,858,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,428,949 |
Interest on participant loans | 2013-12-31 | $244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $435,388 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,022,466 |
Contract administrator fees | 2013-12-31 | $5,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VISCONTI & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 613544191 |
2012 : CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $546,276 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,193,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,172,122 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $4,447,868 |
Value of total assets at beginning of year | 2012-12-31 | $5,094,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,023 |
Total interest from all sources | 2012-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $11,771 |
Participant contributions at beginning of year | 2012-12-31 | $46,693 |
Participant contributions at end of year | 2012-12-31 | $7,148 |
Participant contributions at beginning of year | 2012-12-31 | $19,887 |
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 | $-647,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,447,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,094,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,428,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,028,356 |
Interest on participant loans | 2012-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $546,133 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,172,122 |
Contract administrator fees | 2012-12-31 | $6,023 |
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 | No |
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, PC |
Accountancy firm EIN | 2012-12-31 | 613544191 |
2011 : CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $94,754 |
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 | $188,973 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $821,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $803,538 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $526,087 |
Value of total assets at end of year | 2011-12-31 | $5,094,936 |
Value of total assets at beginning of year | 2011-12-31 | $5,632,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,393 |
Total interest from all sources | 2011-12-31 | $1,174 |
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 | $15,393 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $516,765 |
Participant contributions at end of year | 2011-12-31 | $46,693 |
Participant contributions at beginning of year | 2011-12-31 | $22,509 |
Participant contributions at end of year | 2011-12-31 | $19,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,322 |
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 | $-632,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,094,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,632,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,028,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,610,192 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-338,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $803,538 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PIKAART, VISCONTI & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 613544191 |
2010 : CORNELL SCOTT-HILL HEALTH CORPORATION 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $66,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,387,756 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,003,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,003,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $666,127 |
Value of total assets at end of year | 2010-12-31 | $5,632,701 |
Value of total assets at beginning of year | 2010-12-31 | $5,181,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $604,405 |
Participant contributions at end of year | 2010-12-31 | $22,509 |
Participant contributions at beginning of year | 2010-12-31 | $47,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,722 |
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 | $384,155 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,632,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,181,912 |
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 | $5,610,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,134,128 |
Interest on participant loans | 2010-12-31 | $3,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $718,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,003,601 |
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 & ASSOCAITES, PC |
Accountancy firm EIN | 2010-12-31 | 061354191 |