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KPH HEALTHCARE SERVICES, INC. PENSION PLAN 401k Plan overview

Plan NameKPH HEALTHCARE SERVICES, INC. PENSION PLAN
Plan identification number 001

KPH HEALTHCARE SERVICES, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

KPH HEALTHCARE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:KPH HEALTHCARE SERVICES, INC.
Employer identification number (EIN):150358720
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Additional information about KPH HEALTHCARE SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1920-04-01
Company Identification Number: 15071
Legal Registered Office Address: 29 EAST MAIN ST
St. Lawrence
GOUVERNEUR
United States of America (USA)
13642

More information about KPH HEALTHCARE SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KPH HEALTHCARE SERVICES, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHEN MCCOY
0012016-01-01STEPHEN MCCOY
0012015-01-01STEPHEN MCCOY
0012014-01-01STEPHEN MCCOY
0012013-01-01STEPHEN MCCOY
0012012-01-01STEPHEN MCCOY
0012011-01-01STEPHEN MCCOY
0012009-01-01STEPHEN MCCOY

Plan Statistics for KPH HEALTHCARE SERVICES, INC. PENSION PLAN

401k plan membership statisitcs for KPH HEALTHCARE SERVICES, INC. PENSION PLAN

Measure Date Value
2022: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3124,713,527
Acturial value of plan assets2022-12-3124,713,527
Funding target for retired participants and beneficiaries receiving payment2022-12-3110,275,828
Number of terminated vested participants2022-12-3191
Fundng target for terminated vested participants2022-12-314,036,382
Active participant vested funding target2022-12-312,393,154
Number of active participants2022-12-31139
Total funding liabilities for active participants2022-12-312,394,096
Total participant count2022-12-31425
Total funding target for all participants2022-12-3116,706,306
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31774,811
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31813,009
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31600,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31583,242
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-317,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31583,242
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01425
Total number of active participants reported on line 7a of the Form 55002022-01-01126
Number of retired or separated participants receiving benefits2022-01-01175
Number of other retired or separated participants entitled to future benefits2022-01-0188
Total of all active and inactive participants2022-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-01408
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3122,325,455
Acturial value of plan assets2021-12-3122,325,445
Funding target for retired participants and beneficiaries receiving payment2021-12-3110,719,657
Number of terminated vested participants2021-12-3184
Fundng target for terminated vested participants2021-12-313,348,698
Active participant vested funding target2021-12-313,705,567
Number of active participants2021-12-31163
Total funding liabilities for active participants2021-12-313,706,509
Total participant count2021-12-31438
Total funding target for all participants2021-12-3117,774,864
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31772,666
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31814,158
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31800,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31774,811
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-317,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-317,000
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-317,000
Contributions allocatedtoward minimum required contributions for current year2021-12-31774,811
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01438
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-01177
Number of other retired or separated participants entitled to future benefits2021-01-0190
Total of all active and inactive participants2021-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0119
Total participants2021-01-01425
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3120,241,161
Acturial value of plan assets2020-12-3120,241,161
Funding target for retired participants and beneficiaries receiving payment2020-12-3110,032,499
Number of terminated vested participants2020-12-3176
Fundng target for terminated vested participants2020-12-313,457,816
Active participant vested funding target2020-12-313,699,961
Number of active participants2020-12-31182
Total funding liabilities for active participants2020-12-313,700,747
Total participant count2020-12-31447
Total funding target for all participants2020-12-3117,191,062
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31758,375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31800,237
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31800,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31772,666
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-318,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-318,000
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-318,000
Contributions allocatedtoward minimum required contributions for current year2020-12-31772,666
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01448
Total number of active participants reported on line 7a of the Form 55002020-01-01163
Number of retired or separated participants receiving benefits2020-01-01173
Number of other retired or separated participants entitled to future benefits2020-01-0183
Total of all active and inactive participants2020-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3117,141,699
Acturial value of plan assets2019-12-3117,141,699
Funding target for retired participants and beneficiaries receiving payment2019-12-3110,002,445
Number of terminated vested participants2019-12-3173
Fundng target for terminated vested participants2019-12-313,441,234
Active participant vested funding target2019-12-313,740,365
Number of active participants2019-12-31206
Total funding liabilities for active participants2019-12-313,741,058
Total participant count2019-12-31469
Total funding target for all participants2019-12-3117,184,737
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31771,427
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31815,553
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31800,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31772,368
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-317,000
Net shortfall amortization installment of oustanding balance2019-12-3143,038
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3113,993
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3113,993
Contributions allocatedtoward minimum required contributions for current year2019-12-31772,368
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01469
Total number of active participants reported on line 7a of the Form 55002019-01-01182
Number of retired or separated participants receiving benefits2019-01-01171
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3118,869,961
Acturial value of plan assets2018-12-3118,869,961
Funding target for retired participants and beneficiaries receiving payment2018-12-318,897,117
Number of terminated vested participants2018-12-3196
Fundng target for terminated vested participants2018-12-314,288,451
Active participant vested funding target2018-12-314,117,674
Number of active participants2018-12-31229
Total funding liabilities for active participants2018-12-314,118,285
Total participant count2018-12-31502
Total funding target for all participants2018-12-3117,303,853
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31770,006
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31815,590
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31800,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31771,427
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-318,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31771,427
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01502
Total number of active participants reported on line 7a of the Form 55002018-01-01206
Number of retired or separated participants receiving benefits2018-01-01172
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0120
Total participants2018-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3116,474,673
Acturial value of plan assets2017-12-3116,474,673
Funding target for retired participants and beneficiaries receiving payment2017-12-318,004,263
Number of terminated vested participants2017-12-31103
Fundng target for terminated vested participants2017-12-314,061,435
Active participant vested funding target2017-12-314,161,905
Number of active participants2017-12-31250
Total funding liabilities for active participants2017-12-314,162,408
Total participant count2017-12-31524
Total funding target for all participants2017-12-3116,228,106
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Present value of excess contributions2017-12-31384,522
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31408,055
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31800,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31770,006
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-317,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31770,006
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01524
Total number of active participants reported on line 7a of the Form 55002017-01-01229
Number of retired or separated participants receiving benefits2017-01-01162
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3115,964,094
Acturial value of plan assets2016-12-3115,964,094
Funding target for retired participants and beneficiaries receiving payment2016-12-317,800,450
Number of terminated vested participants2016-12-31116
Fundng target for terminated vested participants2016-12-313,759,347
Active participant vested funding target2016-12-314,392,684
Number of active participants2016-12-31273
Total funding liabilities for active participants2016-12-314,393,119
Total participant count2016-12-31553
Total funding target for all participants2016-12-3115,952,916
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31384,043
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31408,315
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31400,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31384,522
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-317,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31384,522
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01553
Total number of active participants reported on line 7a of the Form 55002016-01-01250
Number of retired or separated participants receiving benefits2016-01-01158
Number of other retired or separated participants entitled to future benefits2016-01-0197
Total of all active and inactive participants2016-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0119
Total participants2016-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01572
Total number of active participants reported on line 7a of the Form 55002015-01-01273
Number of retired or separated participants receiving benefits2015-01-01149
Number of other retired or separated participants entitled to future benefits2015-01-01112
Total of all active and inactive participants2015-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01590
Total number of active participants reported on line 7a of the Form 55002014-01-01296
Number of retired or separated participants receiving benefits2014-01-01140
Number of other retired or separated participants entitled to future benefits2014-01-01116
Total of all active and inactive participants2014-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0120
Total participants2014-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01600
Total number of active participants reported on line 7a of the Form 55002013-01-01313
Number of retired or separated participants receiving benefits2013-01-01133
Number of other retired or separated participants entitled to future benefits2013-01-01126
Total of all active and inactive participants2013-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0118
Total participants2013-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01615
Total number of active participants reported on line 7a of the Form 55002012-01-01333
Number of retired or separated participants receiving benefits2012-01-01133
Number of other retired or separated participants entitled to future benefits2012-01-01119
Total of all active and inactive participants2012-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01648
Total number of active participants reported on line 7a of the Form 55002011-01-01352
Number of retired or separated participants receiving benefits2011-01-01129
Number of other retired or separated participants entitled to future benefits2011-01-01118
Total of all active and inactive participants2011-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01676
Total number of active participants reported on line 7a of the Form 55002009-01-01400
Number of retired or separated participants receiving benefits2009-01-01114
Number of other retired or separated participants entitled to future benefits2009-01-01143
Total of all active and inactive participants2009-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on KPH HEALTHCARE SERVICES, INC. PENSION PLAN

Measure Date Value
2022 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,072,759
Total unrealized appreciation/depreciation of assets2022-12-31$-3,072,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,901,037
Total loss/gain on sale of assets2022-12-31$708,470
Total of all expenses incurred2022-12-31$1,333,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,205,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$600,000
Value of total assets at end of year2022-12-31$20,478,894
Value of total assets at beginning of year2022-12-31$24,713,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$128,018
Total interest from all sources2022-12-31$164,134
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$455,637
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$289,649
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$50,511
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$54,692
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$37,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$34,062
Other income not declared elsewhere2022-12-31$864
Administrative expenses (other) incurred2022-12-31$6,775
Total non interest bearing cash at end of year2022-12-31$154,686
Total non interest bearing cash at beginning of year2022-12-31$11,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,235,036
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,478,894
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,713,930
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
Assets. partnership/joint venture interests at end of year2022-12-31$26,532
Assets. partnership/joint venture interests at beginning of year2022-12-31$17,568
Investment advisory and management fees2022-12-31$121,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,749,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,516,668
Income. Interest from US Government securities2022-12-31$2,580
Income. Interest from corporate debt instruments2022-12-31$152,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,148,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,365,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,365,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,034
Asset value of US Government securities at end of year2022-12-31$209,517
Asset value of US Government securities at beginning of year2022-12-31$24,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,757,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$600,000
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$200,000
Income. Dividends from preferred stock2022-12-31$3,984
Income. Dividends from common stock2022-12-31$162,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,205,981
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$246,930
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$279,300
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,996,430
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,141,583
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,859,121
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,068,095
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
Aggregate proceeds on sale of assets2022-12-31$3,252,979
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,544,509
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2022-12-31330996661
2021 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$264,750
Total unrealized appreciation/depreciation of assets2021-12-31$264,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,629,576
Total loss/gain on sale of assets2021-12-31$604,984
Total of all expenses incurred2021-12-31$1,241,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,102,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$800,000
Value of total assets at end of year2021-12-31$24,713,930
Value of total assets at beginning of year2021-12-31$22,325,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$139,419
Total interest from all sources2021-12-31$155,180
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$373,694
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$265,834
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$54,692
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$54,012
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$34,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$37,859
Other income not declared elsewhere2021-12-31$1,580
Administrative expenses (other) incurred2021-12-31$6,725
Total non interest bearing cash at end of year2021-12-31$11,514
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$2,388,050
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,713,930
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,325,880
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
Assets. partnership/joint venture interests at end of year2021-12-31$17,568
Assets. partnership/joint venture interests at beginning of year2021-12-31$15,672
Investment advisory and management fees2021-12-31$132,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,516,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,801,728
Income. Interest from US Government securities2021-12-31$2,311
Income. Interest from corporate debt instruments2021-12-31$145,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,365,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,893,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,893,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,173
Asset value of US Government securities at end of year2021-12-31$24,934
Asset value of US Government securities at beginning of year2021-12-31$154,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,429,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$800,000
Employer contributions (assets) at end of year2021-12-31$200,000
Employer contributions (assets) at beginning of year2021-12-31$200,000
Income. Dividends from preferred stock2021-12-31$5,313
Income. Dividends from common stock2021-12-31$102,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,102,107
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$279,300
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$284,625
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,141,583
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$3,106,032
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,068,095
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,778,504
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
Aggregate proceeds on sale of assets2021-12-31$2,243,653
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,638,669
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2021-12-31330996661
2020 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$949,824
Total unrealized appreciation/depreciation of assets2020-12-31$949,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,257,706
Total loss/gain on sale of assets2020-12-31$374,241
Total of all expenses incurred2020-12-31$1,173,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,060,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$800,000
Value of total assets at end of year2020-12-31$22,325,880
Value of total assets at beginning of year2020-12-31$20,241,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,838
Total interest from all sources2020-12-31$148,019
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$359,934
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$269,103
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$54,012
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$54,331
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$37,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,105
Administrative expenses (other) incurred2020-12-31$7,345
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$16,409
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$2,084,272
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,325,880
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,241,608
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
Assets. partnership/joint venture interests at end of year2020-12-31$15,672
Assets. partnership/joint venture interests at beginning of year2020-12-31$16,896
Investment advisory and management fees2020-12-31$105,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,801,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,909,349
Income. Interest from US Government securities2020-12-31$4,014
Income. Interest from corporate debt instruments2020-12-31$124,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,893,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,959,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,959,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$19,702
Asset value of US Government securities at end of year2020-12-31$154,000
Asset value of US Government securities at beginning of year2020-12-31$502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$625,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$800,000
Employer contributions (assets) at end of year2020-12-31$200,000
Employer contributions (assets) at beginning of year2020-12-31$200,000
Income. Dividends from preferred stock2020-12-31$1,328
Income. Dividends from common stock2020-12-31$89,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,060,596
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$284,625
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$3,106,032
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,494,928
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,778,504
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,558,462
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
Aggregate proceeds on sale of assets2020-12-31$2,729,021
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,354,780
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2020-12-31330996661
2019 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,166,654
Total unrealized appreciation/depreciation of assets2019-12-31$1,166,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,434,015
Total loss/gain on sale of assets2019-12-31$376,776
Total of all expenses incurred2019-12-31$1,334,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,234,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$800,000
Value of total assets at end of year2019-12-31$20,241,608
Value of total assets at beginning of year2019-12-31$17,142,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,207
Total interest from all sources2019-12-31$148,703
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$369,783
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$270,273
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$54,331
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$83,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$29,385
Administrative expenses (other) incurred2019-12-31$8,105
Total non interest bearing cash at end of year2019-12-31$16,409
Total non interest bearing cash at beginning of year2019-12-31$21,568
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$3,099,446
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,241,608
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,142,162
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$16,896
Assets. partnership/joint venture interests at beginning of year2019-12-31$34,426
Investment advisory and management fees2019-12-31$92,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,909,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,113,821
Income. Interest from US Government securities2019-12-31$338
Income. Interest from corporate debt instruments2019-12-31$107,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,959,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,915,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,915,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$40,609
Asset value of US Government securities at end of year2019-12-31$502
Asset value of US Government securities at beginning of year2019-12-31$100,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,572,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Contributions received in cash from employer2019-12-31$800,000
Employer contributions (assets) at end of year2019-12-31$200,000
Employer contributions (assets) at beginning of year2019-12-31$200,000
Income. Dividends from common stock2019-12-31$99,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,234,362
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,494,928
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,564,814
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,558,462
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,079,669
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,212,606
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,835,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2019-12-31330996661
2018 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,119,823
Total unrealized appreciation/depreciation of assets2018-12-31$-1,119,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-100,142
Total loss/gain on sale of assets2018-12-31$242,273
Total of all expenses incurred2018-12-31$1,628,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,497,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$800,000
Value of total assets at end of year2018-12-31$17,142,162
Value of total assets at beginning of year2018-12-31$18,870,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$130,923
Total interest from all sources2018-12-31$128,959
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$395,924
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$292,057
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$83,394
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$70,246
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$29,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$20,856
Administrative expenses (other) incurred2018-12-31$7,370
Total non interest bearing cash at end of year2018-12-31$21,568
Total non interest bearing cash at beginning of year2018-12-31$22,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,728,278
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,142,162
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,870,440
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
Assets. partnership/joint venture interests at end of year2018-12-31$34,426
Assets. partnership/joint venture interests at beginning of year2018-12-31$26,510
Investment advisory and management fees2018-12-31$123,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,113,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,883,981
Income. Interest from US Government securities2018-12-31$304
Income. Interest from corporate debt instruments2018-12-31$91,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,915,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,228,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,228,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$36,849
Asset value of US Government securities at end of year2018-12-31$100,052
Asset value of US Government securities at beginning of year2018-12-31$719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-547,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$800,000
Employer contributions (assets) at end of year2018-12-31$200,000
Employer contributions (assets) at beginning of year2018-12-31$200,000
Income. Dividends from common stock2018-12-31$103,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,497,213
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,564,814
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,554,828
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,079,669
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,862,662
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
Aggregate proceeds on sale of assets2018-12-31$1,989,405
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,747,132
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2018-12-31330996661
2017 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$685,223
Total unrealized appreciation/depreciation of assets2017-12-31$685,223
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,464,536
Total loss/gain on sale of assets2017-12-31$301,121
Total of all expenses incurred2017-12-31$1,070,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$947,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$800,000
Value of total assets at end of year2017-12-31$18,870,440
Value of total assets at beginning of year2017-12-31$16,476,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$123,182
Total interest from all sources2017-12-31$93,115
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$366,279
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$262,846
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$16,425
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$70,246
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$190,892
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$20,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$62,413
Administrative expenses (other) incurred2017-12-31$7,530
Total non interest bearing cash at end of year2017-12-31$22,212
Total non interest bearing cash at beginning of year2017-12-31$5,964
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$2,393,551
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,870,440
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,476,889
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
Assets. partnership/joint venture interests at end of year2017-12-31$26,510
Assets. partnership/joint venture interests at beginning of year2017-12-31$27,040
Investment advisory and management fees2017-12-31$115,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,883,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,434,424
Income. Interest from US Government securities2017-12-31$138
Income. Interest from corporate debt instruments2017-12-31$78,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,228,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,559,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,559,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$14,230
Asset value of US Government securities at end of year2017-12-31$719
Asset value of US Government securities at beginning of year2017-12-31$830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,218,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$800,000
Employer contributions (assets) at end of year2017-12-31$200,000
Employer contributions (assets) at beginning of year2017-12-31$100,000
Income. Dividends from preferred stock2017-12-31$455
Income. Dividends from common stock2017-12-31$102,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$947,803
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,554,828
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,614,164
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,862,662
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,465,624
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
Aggregate proceeds on sale of assets2017-12-31$1,792,372
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,491,251
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 plan2017-12-31Unqualified
Accountancy firm name2017-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2017-12-31330996661
2016 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$294,314
Total unrealized appreciation/depreciation of assets2016-12-31$294,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,852,338
Total loss/gain on sale of assets2016-12-31$179,067
Total of all expenses incurred2016-12-31$1,339,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,224,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$400,000
Value of total assets at end of year2016-12-31$16,476,889
Value of total assets at beginning of year2016-12-31$15,964,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,463
Total interest from all sources2016-12-31$104,158
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$315,681
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$221,341
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$16,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$28,120
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$190,892
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$339,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$62,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$20,106
Administrative expenses (other) incurred2016-12-31$6,715
Total non interest bearing cash at end of year2016-12-31$5,964
Total non interest bearing cash at beginning of year2016-12-31$10,751
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$512,540
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,476,889
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,964,349
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
Assets. partnership/joint venture interests at end of year2016-12-31$27,040
Assets. partnership/joint venture interests at beginning of year2016-12-31$30,696
Investment advisory and management fees2016-12-31$108,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,434,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,798,651
Income. Interest from US Government securities2016-12-31$56
Income. Interest from corporate debt instruments2016-12-31$92,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,559,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,878,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,878,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,525
Asset value of US Government securities at end of year2016-12-31$830
Asset value of US Government securities at beginning of year2016-12-31$1,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$559,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$400,000
Employer contributions (assets) at end of year2016-12-31$100,000
Employer contributions (assets) at beginning of year2016-12-31$100,000
Income. Dividends from preferred stock2016-12-31$750
Income. Dividends from common stock2016-12-31$93,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,224,335
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,614,164
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,432,528
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,465,624
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,324,326
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
Aggregate proceeds on sale of assets2016-12-31$2,326,096
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,147,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2016-12-31330996661
2015 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-784,860
Total unrealized appreciation/depreciation of assets2015-12-31$-784,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$211,938
Total loss/gain on sale of assets2015-12-31$401,113
Total of all expenses incurred2015-12-31$938,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$826,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$400,000
Value of total assets at end of year2015-12-31$15,964,349
Value of total assets at beginning of year2015-12-31$16,691,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$111,829
Total interest from all sources2015-12-31$88,015
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$354,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$252,193
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$28,120
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$31,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$339,813
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$341,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,434
Administrative expenses (other) incurred2015-12-31$6,950
Total non interest bearing cash at end of year2015-12-31$10,751
Total non interest bearing cash at beginning of year2015-12-31$6,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-726,681
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,964,349
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,691,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$30,696
Assets. partnership/joint venture interests at beginning of year2015-12-31$50,511
Investment advisory and management fees2015-12-31$104,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,798,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,382,447
Income. Interest from US Government securities2015-12-31$78
Income. Interest from corporate debt instruments2015-12-31$79,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,878,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,526,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,526,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8,329
Asset value of US Government securities at end of year2015-12-31$1,105
Asset value of US Government securities at beginning of year2015-12-31$1,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-247,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$400,000
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$100,000
Income. Dividends from preferred stock2015-12-31$1,200
Income. Dividends from common stock2015-12-31$101,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$826,790
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,432,528
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,324,905
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,324,326
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,907,966
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,808,331
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,407,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2015-12-31330996661
2014 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-63,021
Total unrealized appreciation/depreciation of assets2014-12-31$-63,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,362,221
Total loss/gain on sale of assets2014-12-31$389,858
Total of all expenses incurred2014-12-31$905,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$795,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$400,000
Value of total assets at end of year2014-12-31$16,691,030
Value of total assets at beginning of year2014-12-31$16,234,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$110,342
Total interest from all sources2014-12-31$45,575
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$397,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$279,763
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$31,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$28,630
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$341,987
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$336,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$16,767
Administrative expenses (other) incurred2014-12-31$6,030
Total non interest bearing cash at end of year2014-12-31$6,578
Total non interest bearing cash at beginning of year2014-12-31$19,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$456,316
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,691,030
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,234,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$50,511
Assets. partnership/joint venture interests at beginning of year2014-12-31$49,970
Investment advisory and management fees2014-12-31$104,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,382,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,007,645
Income. Interest from US Government securities2014-12-31$131
Income. Interest from corporate debt instruments2014-12-31$18,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,526,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,198,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,198,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27,407
Asset value of US Government securities at end of year2014-12-31$1,676
Asset value of US Government securities at beginning of year2014-12-31$2,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$192,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$400,000
Employer contributions (assets) at end of year2014-12-31$100,000
Employer contributions (assets) at beginning of year2014-12-31$103,606
Income. Dividends from preferred stock2014-12-31$1,200
Income. Dividends from common stock2014-12-31$116,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$795,563
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,324,905
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,165,566
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,907,966
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,305,918
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,412,333
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,022,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2014-12-31330996661
2013 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,143,002
Total unrealized appreciation/depreciation of assets2013-12-31$1,143,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,872,340
Total loss/gain on sale of assets2013-12-31$290,678
Total of all expenses incurred2013-12-31$871,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$778,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$303,979
Value of total assets at end of year2013-12-31$16,234,714
Value of total assets at beginning of year2013-12-31$14,233,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$92,876
Total interest from all sources2013-12-31$81,871
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$362,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$257,043
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$28,630
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$73,902
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$336,185
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$482,487
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$16,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,098
Administrative expenses (other) incurred2013-12-31$6,179
Total non interest bearing cash at end of year2013-12-31$19,431
Total non interest bearing cash at beginning of year2013-12-31$20,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,001,242
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,234,714
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,233,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$49,970
Assets. partnership/joint venture interests at beginning of year2013-12-31$39,462
Investment advisory and management fees2013-12-31$86,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,007,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,806,703
Income. Interest from US Government securities2013-12-31$219
Income. Interest from corporate debt instruments2013-12-31$64,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,198,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,154,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,154,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$16,735
Asset value of US Government securities at end of year2013-12-31$2,865
Asset value of US Government securities at beginning of year2013-12-31$4,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$690,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$303,979
Employer contributions (assets) at end of year2013-12-31$103,606
Employer contributions (assets) at beginning of year2013-12-31$66,791
Income. Dividends from preferred stock2013-12-31$1,425
Income. Dividends from common stock2013-12-31$103,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$778,222
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,165,566
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,022,185
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,305,918
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,545,595
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,361,827
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,071,149
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2013-12-31330996661
2012 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$281,005
Total unrealized appreciation/depreciation of assets2012-12-31$281,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,831,891
Total loss/gain on sale of assets2012-12-31$-41,946
Total of all expenses incurred2012-12-31$830,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$747,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$267,164
Value of total assets at end of year2012-12-31$14,233,472
Value of total assets at beginning of year2012-12-31$13,231,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$82,925
Total interest from all sources2012-12-31$99,814
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$346,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$244,494
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$73,902
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$73,257
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$482,487
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$350,542
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,474
Other income not declared elsewhere2012-12-31$18,096
Administrative expenses (other) incurred2012-12-31$6,580
Total non interest bearing cash at end of year2012-12-31$20,594
Total non interest bearing cash at beginning of year2012-12-31$1,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,001,668
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,233,472
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,231,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$39,462
Assets. partnership/joint venture interests at beginning of year2012-12-31$71,004
Investment advisory and management fees2012-12-31$76,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,806,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,633,043
Income. Interest from US Government securities2012-12-31$317
Income. Interest from corporate debt instruments2012-12-31$61,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,154,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,189,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,189,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$37,725
Asset value of US Government securities at end of year2012-12-31$4,421
Asset value of US Government securities at beginning of year2012-12-31$6,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$861,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$267,164
Employer contributions (assets) at end of year2012-12-31$66,791
Employer contributions (assets) at beginning of year2012-12-31$190,436
Income. Dividends from preferred stock2012-12-31$1,308
Income. Dividends from common stock2012-12-31$100,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$747,298
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,022,185
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$785,176
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,545,595
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,911,698
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,103,843
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,145,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2012-12-31330996661
2011 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-591,131
Total unrealized appreciation/depreciation of assets2011-12-31$-591,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$43,132
Total loss/gain on sale of assets2011-12-31$221,776
Total of all expenses incurred2011-12-31$872,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$784,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$287,111
Value of total assets at end of year2011-12-31$13,231,804
Value of total assets at beginning of year2011-12-31$14,060,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$87,524
Total interest from all sources2011-12-31$111,997
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$309,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$206,961
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$69,215
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$73,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$41,848
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$350,542
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$123,448
Other income not declared elsewhere2011-12-31$12,317
Administrative expenses (other) incurred2011-12-31$6,300
Total non interest bearing cash at end of year2011-12-31$1,461
Total non interest bearing cash at beginning of year2011-12-31$58,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-828,980
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,231,804
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,060,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$71,004
Assets. partnership/joint venture interests at beginning of year2011-12-31$77,293
Investment advisory and management fees2011-12-31$81,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,633,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,755,652
Income. Interest from US Government securities2011-12-31$2,942
Income. Interest from corporate debt instruments2011-12-31$60,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,189,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,249,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,249,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$48,902
Asset value of US Government securities at end of year2011-12-31$6,319
Asset value of US Government securities at beginning of year2011-12-31$207,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-308,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$287,111
Employer contributions (assets) at end of year2011-12-31$190,436
Employer contributions (assets) at beginning of year2011-12-31$87,900
Income. Dividends from preferred stock2011-12-31$917
Income. Dividends from common stock2011-12-31$101,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$784,588
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$97,700
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$785,176
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,048,798
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,911,698
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,242,671
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,748,977
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,527,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2011-12-31330996661
2010 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$551,903
Total unrealized appreciation/depreciation of assets2010-12-31$551,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,859,902
Total loss/gain on sale of assets2010-12-31$181,594
Total of all expenses incurred2010-12-31$778,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$700,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$351,600
Value of total assets at end of year2010-12-31$14,060,784
Value of total assets at beginning of year2010-12-31$12,979,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$78,138
Total interest from all sources2010-12-31$123,314
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$230,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$145,316
Assets. Real estate other than employer real property at end of year2010-12-31$69,215
Assets. Real estate other than employer real property at beginning of year2010-12-31$58,043
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$41,848
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$32,633
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$90,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$123,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$21,269
Other income not declared elsewhere2010-12-31$13,847
Administrative expenses (other) incurred2010-12-31$5,375
Total non interest bearing cash at end of year2010-12-31$58,763
Total non interest bearing cash at beginning of year2010-12-31$19,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,080,926
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,060,784
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,979,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$77,293
Assets. partnership/joint venture interests at beginning of year2010-12-31$67,370
Investment advisory and management fees2010-12-31$72,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,755,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,770,640
Income. Interest from US Government securities2010-12-31$14,631
Income. Interest from corporate debt instruments2010-12-31$42,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,249,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,390,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,390,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$66,682
Asset value of US Government securities at end of year2010-12-31$207,606
Asset value of US Government securities at beginning of year2010-12-31$403,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$407,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$351,600
Employer contributions (assets) at end of year2010-12-31$87,900
Employer contributions (assets) at beginning of year2010-12-31$361,287
Income. Dividends from preferred stock2010-12-31$561
Income. Dividends from common stock2010-12-31$84,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$700,838
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$97,700
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,048,798
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$547,865
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,242,671
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,217,226
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,375,107
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,193,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2010-12-31330996661
2009 : KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KPH HEALTHCARE SERVICES, INC. PENSION PLAN

2022: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KPH HEALTHCARE SERVICES, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number00642
Policy instance 1
Insurance contract or identification number00642
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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