COLLINS MEDICAL ASSOCIATES 2, P.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SAINT FRANCIS CARE 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,621,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $501,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $497,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,860,473 |
Value of total assets at end of year | 2022-12-31 | $28,652,910 |
Value of total assets at beginning of year | 2022-12-31 | $30,775,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,966 |
Total interest from all sources | 2022-12-31 | $11,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,083,656 |
Participant contributions at end of year | 2022-12-31 | $200,156 |
Participant contributions at beginning of year | 2022-12-31 | $273,979 |
Participant contributions at end of year | 2022-12-31 | $42,482 |
Participant contributions at beginning of year | 2022-12-31 | $39,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,861 |
Administrative expenses (other) incurred | 2022-12-31 | $3,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,123,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,652,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,775,972 |
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 | $27,967,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,422,126 |
Interest on participant loans | 2022-12-31 | $11,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,493,460 |
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 | $763,956 |
Employer contributions (assets) at end of year | 2022-12-31 | $443,202 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $497,587 |
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 | FIONDELLO, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2022-12-31 | 061648707 |
2021 : SAINT FRANCIS CARE 401(K) 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 | $4,363,422 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,730,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,727,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,461,913 |
Value of total assets at end of year | 2021-12-31 | $30,775,972 |
Value of total assets at beginning of year | 2021-12-31 | $28,142,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,081 |
Total interest from all sources | 2021-12-31 | $18,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,069,464 |
Participant contributions at end of year | 2021-12-31 | $273,979 |
Participant contributions at beginning of year | 2021-12-31 | $398,097 |
Participant contributions at end of year | 2021-12-31 | $39,362 |
Participant contributions at beginning of year | 2021-12-31 | $37,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,795 |
Administrative expenses (other) incurred | 2021-12-31 | $3,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,633,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,775,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,142,780 |
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 | $30,422,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,933,895 |
Interest on participant loans | 2021-12-31 | $18,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,882,853 |
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 | $348,654 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,505 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $772,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,727,149 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | FIONDELLO, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2021-12-31 | 061648707 |
2020 : SAINT FRANCIS CARE 401(K) 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 | $5,251,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,461,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,459,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,911,586 |
Value of total assets at end of year | 2020-12-31 | $28,100,308 |
Value of total assets at beginning of year | 2020-12-31 | $24,310,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,062 |
Total interest from all sources | 2020-12-31 | $16,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $983,133 |
Participant contributions at end of year | 2020-12-31 | $399,865 |
Participant contributions at beginning of year | 2020-12-31 | $271,482 |
Participant contributions at end of year | 2020-12-31 | $37,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $840,230 |
Administrative expenses (other) incurred | 2020-12-31 | $2,062 |
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 | $3,789,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,100,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,310,425 |
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 | $26,933,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,023,044 |
Interest on participant loans | 2020-12-31 | $16,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,323,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,088,223 |
Employer contributions (assets) at end of year | 2020-12-31 | $766,541 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,459,370 |
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 | FIONDELLO, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2020-12-31 | 061648707 |
2019 : SAINT FRANCIS CARE 401(K) 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 | $4,754,620 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $463,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $451,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,349,117 |
Value of total assets at end of year | 2019-12-31 | $24,310,425 |
Value of total assets at beginning of year | 2019-12-31 | $20,019,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,756 |
Total interest from all sources | 2019-12-31 | $10,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $971,620 |
Participant contributions at end of year | 2019-12-31 | $271,482 |
Participant contributions at beginning of year | 2019-12-31 | $173,357 |
Administrative expenses (other) incurred | 2019-12-31 | $11,756 |
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 | $4,291,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,310,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,019,387 |
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 | $24,023,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,815,149 |
Interest on participant loans | 2019-12-31 | $10,484 |
Interest earned on other investments | 2019-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,394,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $377,497 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $451,826 |
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 | FIONDELLO, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2019-12-31 | 061648707 |
2018 : SAINT FRANCIS CARE 401(K) 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 | $635,731 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $352,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,407,517 |
Value of total assets at end of year | 2018-12-31 | $20,019,387 |
Value of total assets at beginning of year | 2018-12-31 | $19,736,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,871 |
Total interest from all sources | 2018-12-31 | $9,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $939,907 |
Participant contributions at end of year | 2018-12-31 | $173,357 |
Participant contributions at beginning of year | 2018-12-31 | $176,318 |
Participant contributions at beginning of year | 2018-12-31 | $28,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,059 |
Administrative expenses (other) incurred | 2018-12-31 | $5,871 |
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 | $282,979 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,019,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,736,408 |
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 | $19,815,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,348,467 |
Interest on participant loans | 2018-12-31 | $9,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-780,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $377,551 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,881 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $183,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $346,881 |
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 : SAINT FRANCIS CARE 401(K) 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 | $34,957 |
Total income from all sources (including contributions) | 2017-12-31 | $3,593,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $628,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,433,717 |
Value of total assets at end of year | 2017-12-31 | $19,736,408 |
Value of total assets at beginning of year | 2017-12-31 | $16,807,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,468 |
Total interest from all sources | 2017-12-31 | $18,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $317,627 |
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 | $317,627 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $946,369 |
Participant contributions at end of year | 2017-12-31 | $176,318 |
Participant contributions at beginning of year | 2017-12-31 | $192,910 |
Participant contributions at end of year | 2017-12-31 | $28,347 |
Participant contributions at beginning of year | 2017-12-31 | $53,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,957 |
Administrative expenses (other) incurred | 2017-12-31 | $24,468 |
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 | $2,964,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,736,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,772,048 |
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 | $19,348,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,205,355 |
Interest on participant loans | 2017-12-31 | $9,118 |
Interest earned on other investments | 2017-12-31 | $9,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,337,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,823,003 |
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 | $394,348 |
Employer contributions (assets) at end of year | 2017-12-31 | $183,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $604,236 |
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 : SAINT FRANCIS CARE 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $23,254,185 |
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 | $5,980,231 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,788,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,635,461 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,990 |
Value of total corrective distributions | 2016-12-31 | $58,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,475,517 |
Value of total assets at end of year | 2016-12-31 | $16,735,972 |
Value of total assets at beginning of year | 2016-12-31 | $38,798,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,305 |
Total interest from all sources | 2016-12-31 | $138,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $553,003 |
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 | $553,003 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,484,272 |
Participant contributions at end of year | 2016-12-31 | $192,910 |
Participant contributions at beginning of year | 2016-12-31 | $490,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $477,437 |
Other income not declared elsewhere | 2016-12-31 | $26,947 |
Administrative expenses (other) incurred | 2016-12-31 | $96,305 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15 |
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 | $1,191,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,735,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,798,298 |
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 | $14,205,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,697,632 |
Interest on participant loans | 2016-12-31 | $21,841 |
Interest earned on other investments | 2016-12-31 | $116,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,337,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,609,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,786,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $513,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,635,461 |
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 : SAINT FRANCIS CARE 401(K) 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 | $3,837,789 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,177,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,076,622 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,660,386 |
Value of total assets at end of year | 2015-12-31 | $38,798,298 |
Value of total assets at beginning of year | 2015-12-31 | $37,137,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,082 |
Total interest from all sources | 2015-12-31 | $125,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $527,799 |
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 | $527,799 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $2,479,540 |
Participant contributions at end of year | 2015-12-31 | $490,810 |
Participant contributions at beginning of year | 2015-12-31 | $493,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $444,636 |
Other income not declared elsewhere | 2015-12-31 | $16,990 |
Administrative expenses (other) incurred | 2015-12-31 | $92,082 |
Total non interest bearing cash at end of year | 2015-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,660,425 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,798,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,137,873 |
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 | $32,697,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,475,561 |
Interest on participant loans | 2015-12-31 | $20,582 |
Interest earned on other investments | 2015-12-31 | $104,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,609,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,168,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-492,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $736,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,076,622 |
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 : SAINT FRANCIS CARE 401(K) 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 | $4,904,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,702,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,466,996 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,374 |
Value of total corrective distributions | 2014-12-31 | $32,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,713,342 |
Value of total assets at end of year | 2014-12-31 | $37,137,873 |
Value of total assets at beginning of year | 2014-12-31 | $33,936,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,267 |
Total interest from all sources | 2014-12-31 | $115,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $479,713 |
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 | $479,713 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,348,775 |
Participant contributions at end of year | 2014-12-31 | $493,578 |
Participant contributions at beginning of year | 2014-12-31 | $365,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,587 |
Other income not declared elsewhere | 2014-12-31 | $54,172 |
Administrative expenses (other) incurred | 2014-12-31 | $194,267 |
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 | $3,201,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,137,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,936,677 |
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 | $31,475,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,742,560 |
Interest on participant loans | 2014-12-31 | $16,813 |
Interest earned on other investments | 2014-12-31 | $98,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,168,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,828,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,541,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $269,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,466,996 |
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 : SAINT FRANCIS CARE 401(K) 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 | $8,464,265 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,078,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $873,921 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-9,339 |
Value of total corrective distributions | 2013-12-31 | $12,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,933,911 |
Value of total assets at end of year | 2013-12-31 | $33,936,677 |
Value of total assets at beginning of year | 2013-12-31 | $26,550,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $201,153 |
Total interest from all sources | 2013-12-31 | $101,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $413,767 |
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 | $413,767 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,284,352 |
Participant contributions at end of year | 2013-12-31 | $365,906 |
Participant contributions at beginning of year | 2013-12-31 | $319,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $169,656 |
Other income not declared elsewhere | 2013-12-31 | $101,349 |
Administrative expenses (other) incurred | 2013-12-31 | $201,153 |
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 | $7,385,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,936,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,550,886 |
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 | $28,742,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,214,131 |
Interest on participant loans | 2013-12-31 | $12,825 |
Interest earned on other investments | 2013-12-31 | $89,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,828,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,017,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,913,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $479,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $873,921 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : SAINT FRANCIS CARE 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,874,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,833,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,630,283 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,661,265 |
Value of total assets at end of year | 2012-12-31 | $26,550,886 |
Value of total assets at beginning of year | 2012-12-31 | $23,510,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $177,448 |
Total interest from all sources | 2012-12-31 | $97,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $405,743 |
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 | $405,743 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,178,836 |
Participant contributions at end of year | 2012-12-31 | $319,610 |
Participant contributions at beginning of year | 2012-12-31 | $418,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,342 |
Other income not declared elsewhere | 2012-12-31 | $84,782 |
Administrative expenses (other) incurred | 2012-12-31 | $177,448 |
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 | $3,040,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,550,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,510,038 |
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 | $22,214,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,576,700 |
Interest on participant loans | 2012-12-31 | $12,220 |
Interest earned on other investments | 2012-12-31 | $84,988 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $531,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,017,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,983,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,622,816 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $479,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,630,283 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : SAINT FRANCIS CARE 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,856,609 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,785,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,665,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,897,687 |
Value of total assets at end of year | 2011-12-31 | $23,510,038 |
Value of total assets at beginning of year | 2011-12-31 | $25,438,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,856 |
Total interest from all sources | 2011-12-31 | $34,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $410,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $410,177 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $2,275,188 |
Participant contributions at end of year | 2011-12-31 | $418,107 |
Participant contributions at beginning of year | 2011-12-31 | $400,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,849 |
Administrative expenses (other) incurred | 2011-12-31 | $119,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,928,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,510,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,438,655 |
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 | $19,576,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,476,096 |
Interest on participant loans | 2011-12-31 | $13,701 |
Interest earned on other investments | 2011-12-31 | $20,995 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $531,295 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $561,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,983,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-510,021 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,070 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $554,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,665,370 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : SAINT FRANCIS CARE 401(K) 2010 401k financial data |
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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 | $5,218,221 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,134,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,036,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,790,803 |
Value of total assets at end of year | 2010-12-31 | $25,438,655 |
Value of total assets at beginning of year | 2010-12-31 | $21,355,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,314 |
Total interest from all sources | 2010-12-31 | $15,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $547,693 |
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 | $547,693 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,237,840 |
Participant contributions at end of year | 2010-12-31 | $400,590 |
Participant contributions at beginning of year | 2010-12-31 | $378,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,627 |
Other income not declared elsewhere | 2010-12-31 | $75,191 |
Administrative expenses (other) incurred | 2010-12-31 | $98,314 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,083,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,438,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,355,431 |
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 | $24,476,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,456,212 |
Interest on participant loans | 2010-12-31 | $15,969 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $561,969 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $520,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,772,185 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,380 |
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 | Yes |
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 | $545,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,036,683 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2010-12-31 | 111986323 |
2009 : SAINT FRANCIS CARE 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |