ANTHONY L JORDAN HEALTH CENTER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN
401k plan membership statisitcs for ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN
Measure | Date | Value |
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2022 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-943,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,470,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,344,731 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,330,487 |
Value of total assets at end of year | 2022-12-31 | $10,478,635 |
Value of total assets at beginning of year | 2022-12-31 | $12,892,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,930 |
Total interest from all sources | 2022-12-31 | $4,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $283,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $283,540 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $759,053 |
Participant contributions at end of year | 2022-12-31 | $92,723 |
Participant contributions at beginning of year | 2022-12-31 | $152,239 |
Administrative expenses (other) incurred | 2022-12-31 | $2,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,413,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,478,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,892,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $81,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,007,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,499,660 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $378,356 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $240,627 |
Interest on participant loans | 2022-12-31 | $4,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,563,713 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $571,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,344,731 |
Contract administrator fees | 2022-12-31 | $16,290 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,000,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,443,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,328,536 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,360,133 |
Value of total assets at end of year | 2021-12-31 | $12,892,526 |
Value of total assets at beginning of year | 2021-12-31 | $11,335,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,137 |
Total interest from all sources | 2021-12-31 | $7,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188,764 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $767,377 |
Participant contributions at end of year | 2021-12-31 | $152,239 |
Participant contributions at beginning of year | 2021-12-31 | $168,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,053 |
Administrative expenses (other) incurred | 2021-12-31 | $1,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,556,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,892,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,335,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $90,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,499,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,874,387 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $240,627 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $292,294 |
Interest on participant loans | 2021-12-31 | $7,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,442,261 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $532,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,328,536 |
Contract administrator fees | 2021-12-31 | $22,282 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,873,415 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $901,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $810,908 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,327,506 |
Value of total assets at end of year | 2020-12-31 | $11,335,580 |
Value of total assets at beginning of year | 2020-12-31 | $9,363,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,472 |
Total interest from all sources | 2020-12-31 | $9,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $310,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $310,643 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $719,608 |
Participant contributions at end of year | 2020-12-31 | $168,899 |
Participant contributions at beginning of year | 2020-12-31 | $176,076 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $30,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,874 |
Administrative expenses (other) incurred | 2020-12-31 | $3,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,972,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,335,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,363,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $67,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,874,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,897,273 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $292,294 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $246,187 |
Interest on participant loans | 2020-12-31 | $9,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,223,546 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $594,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $810,908 |
Contract administrator fees | 2020-12-31 | $16,963 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,921,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $456,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,368,215 |
Value of total assets at end of year | 2019-12-31 | $9,363,238 |
Value of total assets at beginning of year | 2019-12-31 | $6,898,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,226 |
Total interest from all sources | 2019-12-31 | $8,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $228,156 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $756,832 |
Participant contributions at end of year | 2019-12-31 | $176,076 |
Participant contributions at beginning of year | 2019-12-31 | $130,356 |
Participant contributions at end of year | 2019-12-31 | $30,722 |
Participant contributions at beginning of year | 2019-12-31 | $21,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,464,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,363,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,898,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,897,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,307,735 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $246,187 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $197,976 |
Interest on participant loans | 2019-12-31 | $8,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,314,659 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $611,383 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,980 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $241,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,671 |
Contract administrator fees | 2019-12-31 | $15,794 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $832,383 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $549,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,256,323 |
Value of total assets at end of year | 2018-12-31 | $6,898,634 |
Value of total assets at beginning of year | 2018-12-31 | $6,615,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,081 |
Total interest from all sources | 2018-12-31 | $4,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $674,697 |
Participant contributions at end of year | 2018-12-31 | $130,356 |
Participant contributions at beginning of year | 2018-12-31 | $105,228 |
Participant contributions at end of year | 2018-12-31 | $21,045 |
Participant contributions at beginning of year | 2018-12-31 | $19,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $283,307 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,898,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,615,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,307,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,066,162 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $197,976 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $196,201 |
Interest on participant loans | 2018-12-31 | $4,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-649,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $580,742 |
Employer contributions (assets) at end of year | 2018-12-31 | $241,522 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $228,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $482,995 |
Contract administrator fees | 2018-12-31 | $66,081 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,037,191 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $483,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $427,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,162,381 |
Value of total assets at end of year | 2017-12-31 | $6,610,549 |
Value of total assets at beginning of year | 2017-12-31 | $5,056,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,663 |
Total interest from all sources | 2017-12-31 | $4,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,863 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $626,382 |
Participant contributions at end of year | 2017-12-31 | $105,228 |
Participant contributions at beginning of year | 2017-12-31 | $98,144 |
Participant contributions at end of year | 2017-12-31 | $19,682 |
Participant contributions at beginning of year | 2017-12-31 | $16,964 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $196,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $191,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,554,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,610,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,056,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,066,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,738,539 |
Interest on participant loans | 2017-12-31 | $4,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $704,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $524,650 |
Employer contributions (assets) at end of year | 2017-12-31 | $223,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $427,402 |
Contract administrator fees | 2017-12-31 | $55,663 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,400,435 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $549,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $501,910 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,037,007 |
Value of total assets at end of year | 2016-12-31 | $5,056,423 |
Value of total assets at beginning of year | 2016-12-31 | $4,205,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,154 |
Total interest from all sources | 2016-12-31 | $4,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $176,866 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $545,100 |
Participant contributions at end of year | 2016-12-31 | $98,144 |
Participant contributions at beginning of year | 2016-12-31 | $101,884 |
Participant contributions at end of year | 2016-12-31 | $16,964 |
Participant contributions at beginning of year | 2016-12-31 | $14,976 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $191,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $199,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,402 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $850,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,056,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,205,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $33,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,738,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,878,955 |
Interest on participant loans | 2016-12-31 | $4,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $182,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $486,505 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,489 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $501,910 |
Contract administrator fees | 2016-12-31 | $10,607 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $905,903 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $332,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $933,377 |
Value of total assets at end of year | 2015-12-31 | $4,205,578 |
Value of total assets at beginning of year | 2015-12-31 | $3,632,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,223 |
Total interest from all sources | 2015-12-31 | $2,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,116 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $465,621 |
Participant contributions at end of year | 2015-12-31 | $101,884 |
Participant contributions at beginning of year | 2015-12-31 | $44,952 |
Participant contributions at end of year | 2015-12-31 | $14,976 |
Participant contributions at beginning of year | 2015-12-31 | $9,280 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $199,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $188,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,049 |
Administrative expenses (other) incurred | 2015-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $572,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,205,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,632,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,878,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,370,403 |
Interest on participant loans | 2015-12-31 | $2,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,362 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $429,707 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,429 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,694 |
Contract administrator fees | 2015-12-31 | $9,886 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,012,873 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $281,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,314 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $798,262 |
Value of total assets at end of year | 2014-12-31 | $3,632,592 |
Value of total assets at beginning of year | 2014-12-31 | $2,900,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,523 |
Total interest from all sources | 2014-12-31 | $2,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,964 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $421,130 |
Participant contributions at end of year | 2014-12-31 | $44,952 |
Participant contributions at beginning of year | 2014-12-31 | $49,015 |
Participant contributions at end of year | 2014-12-31 | $9,280 |
Participant contributions at beginning of year | 2014-12-31 | $7,880 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $188,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $163,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $585 |
Other income not declared elsewhere | 2014-12-31 | $1,021 |
Administrative expenses (other) incurred | 2014-12-31 | $1,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $731,665 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,632,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,900,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,370,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,665,543 |
Interest on participant loans | 2014-12-31 | $2,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,978 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $376,547 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,314 |
Contract administrator fees | 2014-12-31 | $6,431 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,099,637 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $165,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $680,470 |
Value of total assets at end of year | 2013-12-31 | $2,900,927 |
Value of total assets at beginning of year | 2013-12-31 | $1,966,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,997 |
Total interest from all sources | 2013-12-31 | $1,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $348,992 |
Participant contributions at end of year | 2013-12-31 | $49,015 |
Participant contributions at beginning of year | 2013-12-31 | $36,118 |
Participant contributions at end of year | 2013-12-31 | $7,880 |
Participant contributions at beginning of year | 2013-12-31 | $23,368 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $163,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $205,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,643 |
Other income not declared elsewhere | 2013-12-31 | $1,487 |
Administrative expenses (other) incurred | 2013-12-31 | $429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $934,407 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,900,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,966,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,665,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,688,901 |
Interest on participant loans | 2013-12-31 | $1,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $367,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $269,835 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,099 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,233 |
Contract administrator fees | 2013-12-31 | $6,469 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $664,717 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $486,900 |
Value of total assets at end of year | 2012-12-31 | $1,966,520 |
Value of total assets at beginning of year | 2012-12-31 | $1,354,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,107 |
Total interest from all sources | 2012-12-31 | $1,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,506 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,506 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $318,501 |
Participant contributions at end of year | 2012-12-31 | $36,118 |
Participant contributions at beginning of year | 2012-12-31 | $37,118 |
Participant contributions at end of year | 2012-12-31 | $23,368 |
Participant contributions at beginning of year | 2012-12-31 | $13,137 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $205,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $203,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,812 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $611,915 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,966,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,354,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,688,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,084,807 |
Interest on participant loans | 2012-12-31 | $1,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $162,587 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,563 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,695 |
Contract administrator fees | 2012-12-31 | $4,671 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $291,429 |
Expenses. Total of all expenses incurred | 2011-12-31 | $75,859 |
Total plan assets at end of year | 2011-12-31 | $1,325,194 |
Total plan assets at beginning of year | 2011-12-31 | $1,109,624 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $176,460 |
Other income received | 2011-12-31 | $5,066 |
Net income (gross income less expenses) | 2011-12-31 | $215,570 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,325,194 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,109,624 |
Assets. Value of participant loans | 2011-12-31 | $37,118 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $109,903 |
Value of corrective distributions | 2011-12-31 | $65,010 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,849 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $274,764 |
Expenses. Total of all expenses incurred | 2010-12-31 | $41,073 |
Total plan assets at end of year | 2010-12-31 | $1,109,624 |
Total plan assets at beginning of year | 2010-12-31 | $875,933 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $96,272 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,594 |
Other income received | 2010-12-31 | $111,540 |
Net income (gross income less expenses) | 2010-12-31 | $233,691 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,109,624 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $875,933 |
Assets. Value of participant loans | 2010-12-31 | $31,794 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $65,358 |
Value of corrective distributions | 2010-12-31 | $32,100 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $8,973 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ANTHONY L JORDAN HEALTH CENTER INC PRE-TAX SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |