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NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameNAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST
Plan identification number 002

NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

NAPA MANAGEMENT SERVICES CORP. has sponsored the creation of one or more 401k plans.

Company Name:NAPA MANAGEMENT SERVICES CORP.
Employer identification number (EIN):113635685
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DEBRA WALSH
0022017-01-01DEBRA WALSH
0022017-01-01DEBRA WALSH
0022016-01-01LESLIE RUSSO

Plan Statistics for NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,517
Total number of active participants reported on line 7a of the Form 55002022-01-011,209
Number of other retired or separated participants entitled to future benefits2022-01-01437
Total of all active and inactive participants2022-01-011,646
Total participants2022-01-011,646
Number of participants with account balances2022-01-011,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0146
2021: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,250
Total number of active participants reported on line 7a of the Form 55002021-01-011,155
Number of other retired or separated participants entitled to future benefits2021-01-01362
Total of all active and inactive participants2021-01-011,517
Total participants2021-01-011,517
Number of participants with account balances2021-01-011,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,282
Total number of active participants reported on line 7a of the Form 55002020-01-01979
Number of other retired or separated participants entitled to future benefits2020-01-01307
Total of all active and inactive participants2020-01-011,286
Total participants2020-01-011,286
Number of participants with account balances2020-01-011,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,147
Total number of active participants reported on line 7a of the Form 55002019-01-011,011
Number of other retired or separated participants entitled to future benefits2019-01-01271
Total of all active and inactive participants2019-01-011,282
Total participants2019-01-011,282
Number of participants with account balances2019-01-011,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01831
Total number of active participants reported on line 7a of the Form 55002018-01-01919
Number of other retired or separated participants entitled to future benefits2018-01-01228
Total of all active and inactive participants2018-01-011,147
Total participants2018-01-011,147
Number of participants with account balances2018-01-011,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01793
Total number of active participants reported on line 7a of the Form 55002017-01-01831
Number of other retired or separated participants entitled to future benefits2017-01-01302
Total of all active and inactive participants2017-01-011,133
Total participants2017-01-011,133
Number of participants with account balances2017-01-011,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0130
2016: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01804
Total number of active participants reported on line 7a of the Form 55002016-01-01793
Number of other retired or separated participants entitled to future benefits2016-01-01255
Total of all active and inactive participants2016-01-011,048
Total participants2016-01-011,048
Number of participants with account balances2016-01-011,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01103

Financial Data on NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-32,603,749
Total of all expenses incurred2022-12-31$26,099,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$25,983,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$32,252,835
Value of total assets at end of year2022-12-31$319,225,142
Value of total assets at beginning of year2022-12-31$377,928,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$116,643
Total interest from all sources2022-12-31$47,509
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$715,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$715,167
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$17,888,642
Participant contributions at end of year2022-12-31$1,002,718
Participant contributions at beginning of year2022-12-31$1,069,082
Participant contributions at end of year2022-12-31$660,747
Participant contributions at beginning of year2022-12-31$142,059
Assets. Other investments not covered elsewhere at end of year2022-12-31$13,598,504
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$18,368,532
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,529,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-58,703,702
Value of net assets at end of year (total assets less liabilities)2022-12-31$319,225,142
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$377,928,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$116,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,769,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$94,277,837
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest on participant loans2022-12-31$47,509
Value of interest in common/collective trusts at end of year2022-12-31$226,529,013
Value of interest in common/collective trusts at beginning of year2022-12-31$262,523,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,445,319
Net investment gain or loss from common/collective trusts2022-12-31$-41,173,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,835,076
Employer contributions (assets) at end of year2022-12-31$1,664,807
Employer contributions (assets) at beginning of year2022-12-31$1,548,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,983,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2022-12-31232978066
2021 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total transfer of assets from this plan2021-12-31$240,690
Total income from all sources (including contributions)2021-12-31$79,571,865
Total of all expenses incurred2021-12-31$30,401,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$30,211,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$32,663,749
Value of total assets at end of year2021-12-31$377,928,844
Value of total assets at beginning of year2021-12-31$328,999,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$189,939
Total interest from all sources2021-12-31$50,319
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$997,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$997,479
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$16,668,681
Participant contributions at end of year2021-12-31$1,069,082
Participant contributions at beginning of year2021-12-31$1,342,591
Participant contributions at end of year2021-12-31$142,059
Participant contributions at beginning of year2021-12-31$145,948
Assets. Other investments not covered elsewhere at end of year2021-12-31$18,368,532
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$16,249,940
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,065,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$49,170,363
Value of net assets at end of year (total assets less liabilities)2021-12-31$377,928,844
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$328,999,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$189,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$94,277,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$102,757,079
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest on participant loans2021-12-31$50,319
Value of interest in common/collective trusts at end of year2021-12-31$262,523,019
Value of interest in common/collective trusts at beginning of year2021-12-31$193,295,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,239,736
Net investment gain or loss from common/collective trusts2021-12-31$31,620,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,929,096
Employer contributions (assets) at end of year2021-12-31$1,548,315
Employer contributions (assets) at beginning of year2021-12-31$15,208,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,211,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2021-12-31232978066
2020 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$76,244,372
Total of all expenses incurred2020-12-31$32,199,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$32,098,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$34,386,214
Value of total assets at end of year2020-12-31$328,999,171
Value of total assets at beginning of year2020-12-31$284,953,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$100,164
Total interest from all sources2020-12-31$62,473
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$551,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$551,685
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$16,307,302
Participant contributions at end of year2020-12-31$1,342,591
Participant contributions at beginning of year2020-12-31$1,197,828
Participant contributions at end of year2020-12-31$145,948
Assets. Other investments not covered elsewhere at end of year2020-12-31$16,249,940
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,465,449
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,864,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$44,045,266
Value of net assets at end of year (total assets less liabilities)2020-12-31$328,999,171
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$284,953,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$100,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$102,757,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$95,325,133
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$62,473
Value of interest in common/collective trusts at end of year2020-12-31$193,295,413
Value of interest in common/collective trusts at beginning of year2020-12-31$172,039,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,451,253
Net investment gain or loss from common/collective trusts2020-12-31$26,792,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,214,868
Employer contributions (assets) at end of year2020-12-31$15,208,200
Employer contributions (assets) at beginning of year2020-12-31$1,925,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,098,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2020-12-31232978066
2019 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$80,828,699
Total income from all sources (including contributions)2019-12-31$80,828,699
Total of all expenses incurred2019-12-31$11,936,290
Total of all expenses incurred2019-12-31$11,936,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,842,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,842,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$32,417,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$32,417,211
Value of total assets at end of year2019-12-31$284,953,905
Value of total assets at end of year2019-12-31$284,953,905
Value of total assets at beginning of year2019-12-31$216,061,496
Value of total assets at beginning of year2019-12-31$216,061,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,611
Total interest from all sources2019-12-31$64,795
Total interest from all sources2019-12-31$64,795
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,025,997
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,025,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,025,997
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,025,997
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$16,379,340
Contributions received from participants2019-12-31$16,379,340
Participant contributions at end of year2019-12-31$1,197,828
Participant contributions at end of year2019-12-31$1,197,828
Participant contributions at beginning of year2019-12-31$1,395,861
Participant contributions at beginning of year2019-12-31$1,395,861
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,465,449
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,465,449
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,926,610
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,926,610
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,642,972
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,642,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$68,892,409
Value of net income/loss2019-12-31$68,892,409
Value of net assets at end of year (total assets less liabilities)2019-12-31$284,953,905
Value of net assets at end of year (total assets less liabilities)2019-12-31$284,953,905
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$216,061,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$216,061,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$93,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$95,325,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,717,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,717,802
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$64,795
Interest on participant loans2019-12-31$64,795
Value of interest in common/collective trusts at end of year2019-12-31$172,039,947
Value of interest in common/collective trusts at beginning of year2019-12-31$129,353,199
Value of interest in common/collective trusts at beginning of year2019-12-31$129,353,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,362,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,362,828
Net investment gain or loss from common/collective trusts2019-12-31$27,957,868
Net investment gain or loss from common/collective trusts2019-12-31$27,957,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,394,899
Contributions received in cash from employer2019-12-31$14,394,899
Employer contributions (assets) at end of year2019-12-31$1,925,548
Employer contributions (assets) at end of year2019-12-31$1,925,548
Employer contributions (assets) at beginning of year2019-12-31$1,668,024
Employer contributions (assets) at beginning of year2019-12-31$1,668,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,842,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,842,679
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2019-12-31232978066
Accountancy firm EIN2019-12-31232978066
2018 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total transfer of assets to this plan2018-12-31$2,765,095
Total transfer of assets from this plan2018-12-31$1,164,932
Total income from all sources (including contributions)2018-12-31$11,859,635
Total of all expenses incurred2018-12-31$17,835,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,789,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,408,485
Value of total assets at end of year2018-12-31$216,061,496
Value of total assets at beginning of year2018-12-31$220,437,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$45,874
Total interest from all sources2018-12-31$54,468
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,426,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,426,517
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,262,113
Participant contributions at end of year2018-12-31$1,395,861
Participant contributions at beginning of year2018-12-31$1,303,240
Assets. Other investments not covered elsewhere at end of year2018-12-31$11,926,610
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$12,912,080
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$799,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,975,752
Value of net assets at end of year (total assets less liabilities)2018-12-31$216,061,496
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$220,437,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$45,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,717,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,554,053
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest on participant loans2018-12-31$54,468
Value of interest in common/collective trusts at end of year2018-12-31$129,353,199
Value of interest in common/collective trusts at beginning of year2018-12-31$127,925,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,029,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,347,033
Employer contributions (assets) at end of year2018-12-31$1,668,024
Employer contributions (assets) at beginning of year2018-12-31$1,742,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,789,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2018-12-31232978066
2017 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total transfer of assets to this plan2017-12-31$1,669,701
Total transfer of assets from this plan2017-12-31$2,112,969
Total income from all sources (including contributions)2017-12-31$57,987,759
Total of all expenses incurred2017-12-31$17,854,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,760,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$27,362,893
Value of total assets at end of year2017-12-31$220,437,085
Value of total assets at beginning of year2017-12-31$180,747,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,978
Total interest from all sources2017-12-31$43,455
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,844,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,844,031
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,420,583
Participant contributions at end of year2017-12-31$1,303,240
Participant contributions at beginning of year2017-12-31$1,155,860
Assets. Other investments not covered elsewhere at end of year2017-12-31$12,912,080
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$14,325,423
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,724,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$40,133,055
Value of net assets at end of year (total assets less liabilities)2017-12-31$220,437,085
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$180,747,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$93,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,554,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$62,978,059
Interest on participant loans2017-12-31$43,455
Value of interest in common/collective trusts at end of year2017-12-31$127,925,157
Value of interest in common/collective trusts at beginning of year2017-12-31$100,523,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,737,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,217,803
Employer contributions (assets) at end of year2017-12-31$1,742,555
Employer contributions (assets) at beginning of year2017-12-31$1,764,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,760,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2017-12-31232978066
2016 : NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$41,625,218
Total of all expenses incurred2016-12-31$6,764,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,701,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$28,221,613
Value of total assets at end of year2016-12-31$180,747,298
Value of total assets at beginning of year2016-12-31$145,886,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$63,187
Total interest from all sources2016-12-31$33,656
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,247,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,247,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,921,759
Participant contributions at end of year2016-12-31$1,155,860
Participant contributions at beginning of year2016-12-31$949,969
Assets. Other investments not covered elsewhere at end of year2016-12-31$14,325,423
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,856,928
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,059,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$34,860,355
Value of net assets at end of year (total assets less liabilities)2016-12-31$180,747,298
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$145,886,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$63,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$62,978,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,161,129
Interest on participant loans2016-12-31$33,656
Value of interest in common/collective trusts at end of year2016-12-31$100,523,294
Value of interest in common/collective trusts at beginning of year2016-12-31$79,384,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,122,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,240,349
Employer contributions (assets) at end of year2016-12-31$1,764,662
Employer contributions (assets) at beginning of year2016-12-31$1,534,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,701,676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2016-12-31232978066

Form 5500 Responses for NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST

2022: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NAPA MANAGEMENT SERVICES CORP. CLINICAL EMPLOYEES PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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