WINGATE HEALTHCARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINGATE HEALTHCARE INVESTMENT PLAN
Measure | Date | Value |
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2022 : WINGATE HEALTHCARE INVESTMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,822,369 |
Total of all expenses incurred | 2022-12-31 | $4,956,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,627,707 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $82,409 |
Value of total corrective distributions | 2022-12-31 | $39,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $731,515 |
Value of total assets at end of year | 2022-12-31 | $25,025,026 |
Value of total assets at beginning of year | 2022-12-31 | $36,804,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,441 |
Total interest from all sources | 2022-12-31 | $989,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $207,441 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $699,406 |
Participant contributions at end of year | 2022-12-31 | $366,067 |
Participant contributions at beginning of year | 2022-12-31 | $552,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,109 |
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 | $-11,779,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,025,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,804,277 |
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 | $23,529,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,176,984 |
Interest on participant loans | 2022-12-31 | $8,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $980,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,129,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,075,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,543,642 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,627,707 |
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 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2022-12-31 | 043379904 |
2021 : WINGATE HEALTHCARE INVESTMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,941,900 |
Total of all expenses incurred | 2021-12-31 | $4,432,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,189,753 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,030,841 |
Value of total assets at end of year | 2021-12-31 | $36,804,277 |
Value of total assets at beginning of year | 2021-12-31 | $35,294,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,683 |
Total interest from all sources | 2021-12-31 | $3,566,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $242,683 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,004,718 |
Participant contributions at end of year | 2021-12-31 | $552,109 |
Participant contributions at beginning of year | 2021-12-31 | $535,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,123 |
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 | $1,509,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,804,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,294,813 |
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 | $35,176,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,488,130 |
Interest on participant loans | 2021-12-31 | $15,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,550,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,075,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,270,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,344,586 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,189,753 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : WINGATE HEALTHCARE INVESTMENT PLAN 2020 401k financial data |
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Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,246,665 |
Total of all expenses incurred | 2020-12-31 | $5,858,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,699,739 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $109,898 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,381,090 |
Value of total assets at end of year | 2020-12-31 | $35,294,813 |
Value of total assets at beginning of year | 2020-12-31 | $34,906,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,726 |
Total interest from all sources | 2020-12-31 | $2,596,213 |
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 | $2,000,000 |
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 | $1,353,682 |
Participant contributions at end of year | 2020-12-31 | $535,979 |
Participant contributions at beginning of year | 2020-12-31 | $655,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,408 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $48,726 |
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 | $388,302 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,294,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,906,511 |
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 | $33,488,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,099,866 |
Interest on participant loans | 2020-12-31 | $19,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,576,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,270,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,139,241 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,269,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,699,739 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : WINGATE HEALTHCARE INVESTMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,105,060 |
Total of all expenses incurred | 2019-12-31 | $6,366,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,166,942 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $91,069 |
Value of total corrective distributions | 2019-12-31 | $108,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,441,352 |
Value of total assets at end of year | 2019-12-31 | $34,906,511 |
Value of total assets at beginning of year | 2019-12-31 | $32,167,597 |
Total interest from all sources | 2019-12-31 | $64,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,599,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,599,650 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,218,288 |
Participant contributions at end of year | 2019-12-31 | $655,256 |
Participant contributions at beginning of year | 2019-12-31 | $751,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,113 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,738,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,906,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,167,597 |
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 | $33,099,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,177,926 |
Interest on participant loans | 2019-12-31 | $43,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,139,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,224,720 |
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 | $55,951 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,166,942 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : WINGATE HEALTHCARE INVESTMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,017,293 |
Total of all expenses incurred | 2018-12-31 | $3,691,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,594,831 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $38,954 |
Value of total corrective distributions | 2018-12-31 | $57,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,991,884 |
Value of total assets at end of year | 2018-12-31 | $32,167,597 |
Value of total assets at beginning of year | 2018-12-31 | $34,841,339 |
Total interest from all sources | 2018-12-31 | $55,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-2,030,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-2,030,071 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,357,390 |
Participant contributions at end of year | 2018-12-31 | $751,142 |
Participant contributions at beginning of year | 2018-12-31 | $644,632 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $573,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,673,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,167,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,841,339 |
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 | $30,177,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,722,870 |
Interest on participant loans | 2018-12-31 | $23,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,224,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,461,777 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $60,931 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,594,831 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : WINGATE HEALTHCARE INVESTMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,508,792 |
Total of all expenses incurred | 2017-12-31 | $2,644,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,552,782 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,029 |
Value of total corrective distributions | 2017-12-31 | $61,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,651,493 |
Value of total assets at end of year | 2017-12-31 | $34,841,339 |
Value of total assets at beginning of year | 2017-12-31 | $29,976,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $27,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,830,094 |
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 | $4,830,094 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,368,078 |
Participant contributions at end of year | 2017-12-31 | $644,632 |
Participant contributions at beginning of year | 2017-12-31 | $622,645 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $31,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $283,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,864,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,841,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,976,777 |
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 | $32,722,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,861,612 |
Interest on participant loans | 2017-12-31 | $36,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-9,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,461,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,425,869 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,552,782 |
Contract administrator fees | 2017-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : WINGATE HEALTHCARE INVESTMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,399,518 |
Total of all expenses incurred | 2016-12-31 | $2,978,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,884,625 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54,856 |
Value of total corrective distributions | 2016-12-31 | $38,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,441,137 |
Value of total assets at end of year | 2016-12-31 | $29,976,777 |
Value of total assets at beginning of year | 2016-12-31 | $27,555,648 |
Total interest from all sources | 2016-12-31 | $23,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,935,239 |
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 | $1,935,239 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,187,825 |
Participant contributions at end of year | 2016-12-31 | $622,645 |
Participant contributions at beginning of year | 2016-12-31 | $497,252 |
Participant contributions at end of year | 2016-12-31 | $31,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,253,312 |
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 | $2,421,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,976,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,555,648 |
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 | $27,861,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,012,344 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $26,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,425,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $952,622 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,884,625 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : WINGATE HEALTHCARE INVESTMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,993,886 |
Total of all expenses incurred | 2015-12-31 | $2,112,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,023,869 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,214 |
Value of total corrective distributions | 2015-12-31 | $49,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,203,941 |
Value of total assets at end of year | 2015-12-31 | $27,555,648 |
Value of total assets at beginning of year | 2015-12-31 | $27,673,989 |
Total interest from all sources | 2015-12-31 | $31,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,054,374 |
Participant contributions at end of year | 2015-12-31 | $497,252 |
Participant contributions at beginning of year | 2015-12-31 | $512,940 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,209 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-118,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,555,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,673,989 |
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 | $26,012,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,139,297 |
Interest on participant loans | 2015-12-31 | $24,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $952,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $990,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-241,902 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-241,902 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $58,358 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,358 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,023,869 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : WINGATE HEALTHCARE INVESTMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,668,108 |
Total of all expenses incurred | 2014-12-31 | $2,595,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,430,110 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79,058 |
Value of total corrective distributions | 2014-12-31 | $86,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,814,190 |
Value of total assets at end of year | 2014-12-31 | $27,673,989 |
Value of total assets at beginning of year | 2014-12-31 | $26,601,546 |
Total interest from all sources | 2014-12-31 | $26,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $1,745,845 |
Participant contributions at end of year | 2014-12-31 | $512,940 |
Participant contributions at beginning of year | 2014-12-31 | $498,350 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,072,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,673,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,601,546 |
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 | $26,139,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,978,478 |
Interest on participant loans | 2014-12-31 | $25,277 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $1,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $990,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,103,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,827,561 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,430,110 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : WINGATE HEALTHCARE INVESTMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,973,493 |
Total of all expenses incurred | 2013-12-31 | $2,483,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,367,265 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $49,869 |
Value of total corrective distributions | 2013-12-31 | $57,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,902,735 |
Value of total assets at end of year | 2013-12-31 | $26,601,546 |
Value of total assets at beginning of year | 2013-12-31 | $22,111,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,721 |
Total interest from all sources | 2013-12-31 | $22,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,676,933 |
Participant contributions at end of year | 2013-12-31 | $498,350 |
Participant contributions at beginning of year | 2013-12-31 | $496,390 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $225,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,490,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,601,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,111,127 |
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 | $24,978,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,269,844 |
Interest on participant loans | 2013-12-31 | $22,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,103,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,329,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,048,311 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,367,265 |
Contract administrator fees | 2013-12-31 | $8,721 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : WINGATE HEALTHCARE INVESTMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,604,285 |
Total of all expenses incurred | 2012-12-31 | $2,234,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,068,628 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $127,852 |
Value of total corrective distributions | 2012-12-31 | $38,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,914,337 |
Value of total assets at end of year | 2012-12-31 | $22,111,127 |
Value of total assets at beginning of year | 2012-12-31 | $19,741,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $23,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,867,690 |
Participant contributions at end of year | 2012-12-31 | $496,390 |
Participant contributions at beginning of year | 2012-12-31 | $561,501 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $39,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,877 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,369,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,111,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,741,673 |
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 | $20,269,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,895,167 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $23,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,329,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,222,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,666,259 |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,068,628 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : WINGATE HEALTHCARE INVESTMENT PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $290 |
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 | $1,363,958 |
Total of all expenses incurred | 2011-12-31 | $2,436,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,365,544 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $55,608 |
Value of total corrective distributions | 2011-12-31 | $15,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,914,882 |
Value of total assets at end of year | 2011-12-31 | $19,741,673 |
Value of total assets at beginning of year | 2011-12-31 | $20,814,602 |
Total interest from all sources | 2011-12-31 | $7,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,852,924 |
Participant contributions at end of year | 2011-12-31 | $561,501 |
Participant contributions at beginning of year | 2011-12-31 | $560,755 |
Participant contributions at end of year | 2011-12-31 | $39,207 |
Participant contributions at beginning of year | 2011-12-31 | $39,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,072,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,741,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,814,602 |
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 | $17,895,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,013,427 |
Interest on participant loans | 2011-12-31 | $23,762 |
Interest earned on other investments | 2011-12-31 | $1,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-17,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,222,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,174,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-558,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,365,544 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : WINGATE HEALTHCARE INVESTMENT PLAN 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 | $4,172,528 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,115,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,936,874 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $114,450 |
Value of total corrective distributions | 2010-12-31 | $64,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,160,137 |
Value of total assets at end of year | 2010-12-31 | $20,814,602 |
Value of total assets at beginning of year | 2010-12-31 | $18,757,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $2,054,350 |
Participant contributions at end of year | 2010-12-31 | $560,755 |
Participant contributions at beginning of year | 2010-12-31 | $509,532 |
Participant contributions at end of year | 2010-12-31 | $39,783 |
Participant contributions at beginning of year | 2010-12-31 | $65,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $105,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,017 |
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 | $2,057,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,814,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,757,571 |
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 | $19,013,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,924,577 |
Interest on participant loans | 2010-12-31 | $21,604 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-10,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,174,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,240,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,000,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $297 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,936,874 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : WINGATE HEALTHCARE INVESTMENT PLAN 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 |