SALTER HEALTHCARE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : SALTER HEALTHCARE, INC 401(K) 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 | $2,171,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,041,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,971,678 |
Value of total corrective distributions | 2020-12-31 | $30,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $970,180 |
Value of total assets at end of year | 2020-12-31 | $11,014,654 |
Value of total assets at beginning of year | 2020-12-31 | $10,884,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,545 |
Total interest from all sources | 2020-12-31 | $12,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,356 |
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 | $130,356 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $901,496 |
Participant contributions at end of year | 2020-12-31 | $166,999 |
Participant contributions at beginning of year | 2020-12-31 | $245,103 |
Participant contributions at end of year | 2020-12-31 | $14,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,684 |
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 | $130,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,014,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,884,156 |
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 | $10,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,340,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,417,064 |
Interest on participant loans | 2020-12-31 | $12,391 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,493,096 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,221,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,005,578 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,971,678 |
Contract administrator fees | 2020-12-31 | $29,354 |
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 | MATTHEW J. BERNIER CPA, LLC. |
Accountancy firm EIN | 2020-12-31 | 824748087 |
2019 : SALTER HEALTHCARE, INC 401(K) 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 | $2,838,346 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,018,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $960,719 |
Value of total corrective distributions | 2019-12-31 | $18,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,063,169 |
Value of total assets at end of year | 2019-12-31 | $10,884,156 |
Value of total assets at beginning of year | 2019-12-31 | $9,064,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,356 |
Total interest from all sources | 2019-12-31 | $14,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,742 |
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 | $153,742 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,035,883 |
Participant contributions at end of year | 2019-12-31 | $245,103 |
Participant contributions at beginning of year | 2019-12-31 | $275,461 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,819,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,884,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,064,284 |
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 | $9,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,417,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,865,452 |
Interest on participant loans | 2019-12-31 | $14,194 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,221,989 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,905,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,548,136 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,105 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $960,719 |
Contract administrator fees | 2019-12-31 | $29,498 |
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 | MATTHEW J. BERNIER CPA, LLC. |
Accountancy firm EIN | 2019-12-31 | 824748087 |
2018 : SALTER HEALTHCARE, INC 401(K) 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 | $622,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $936,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $875,068 |
Value of total corrective distributions | 2018-12-31 | $8,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,089,240 |
Value of total assets at end of year | 2018-12-31 | $9,064,284 |
Value of total assets at beginning of year | 2018-12-31 | $9,377,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,696 |
Total interest from all sources | 2018-12-31 | $11,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,510 |
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 | $140,510 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,946 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,001,083 |
Participant contributions at end of year | 2018-12-31 | $275,461 |
Participant contributions at beginning of year | 2018-12-31 | $167,996 |
Participant contributions at end of year | 2018-12-31 | $18,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,157 |
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 | $-313,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,064,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,377,987 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,865,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,471,725 |
Interest on participant loans | 2018-12-31 | $11,045 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,905,045 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,736,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,960 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,972 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $875,068 |
Contract administrator fees | 2018-12-31 | $25,950 |
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 | MATTHEW J. BERNIER CPA, LLC. |
Accountancy firm EIN | 2018-12-31 | 824748087 |
2017 : SALTER HEALTHCARE, INC 401(K) 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 | $2,411,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $485,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $421,149 |
Value of total corrective distributions | 2017-12-31 | $7,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,203,365 |
Value of total assets at end of year | 2017-12-31 | $9,377,987 |
Value of total assets at beginning of year | 2017-12-31 | $7,452,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,586 |
Total interest from all sources | 2017-12-31 | $7,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,821 |
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 | $102,821 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $890,681 |
Participant contributions at end of year | 2017-12-31 | $167,996 |
Participant contributions at beginning of year | 2017-12-31 | $136,584 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $13,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $312,679 |
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 | $1,925,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,377,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,452,077 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,471,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,875,324 |
Interest on participant loans | 2017-12-31 | $5,651 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,736,750 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,426,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,030,027 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,010 |
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 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $421,149 |
Contract administrator fees | 2017-12-31 | $28,773 |
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 | MATTHEW J. BERNIER CPA, LLC. |
Accountancy firm EIN | 2017-12-31 | 824748087 |
2016 : SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $1,136,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $639,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $578,368 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,526 |
Value of total corrective distributions | 2016-12-31 | $30,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $744,398 |
Value of total assets at end of year | 2016-12-31 | $7,452,077 |
Value of total assets at beginning of year | 2016-12-31 | $6,954,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,752 |
Total interest from all sources | 2016-12-31 | $6,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,885 |
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 | $89,885 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $727,693 |
Participant contributions at end of year | 2016-12-31 | $136,584 |
Participant contributions at beginning of year | 2016-12-31 | $180,471 |
Participant contributions at end of year | 2016-12-31 | $13,383 |
Participant contributions at beginning of year | 2016-12-31 | $25,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,705 |
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 | $497,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,452,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,954,995 |
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 | $20,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,875,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,321,401 |
Interest on participant loans | 2016-12-31 | $6,362 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,426,786 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,427,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,676 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,460 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $578,368 |
Contract administrator fees | 2016-12-31 | $14,080 |
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 | MATTHEW J. BERNIER |
Accountancy firm EIN | 2016-12-31 | 814767679 |
2015 : SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN 2015 401k financial data |
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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 | $795,917 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $670,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $608,767 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,674 |
Value of total corrective distributions | 2015-12-31 | $25,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $753,883 |
Value of total assets at end of year | 2015-12-31 | $6,954,995 |
Value of total assets at beginning of year | 2015-12-31 | $6,829,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,792 |
Total interest from all sources | 2015-12-31 | $6,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,798 |
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 | $81,798 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $725,896 |
Participant contributions at end of year | 2015-12-31 | $180,471 |
Participant contributions at beginning of year | 2015-12-31 | $158,774 |
Participant contributions at end of year | 2015-12-31 | $25,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,987 |
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 | $125,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,954,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,829,802 |
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 | $20,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,321,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,335,269 |
Interest on participant loans | 2015-12-31 | $6,301 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,427,632 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,335,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,944 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $608,767 |
Contract administrator fees | 2015-12-31 | $10,725 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SALTER HEALTHCARE, INC 401(K) 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 | $1,007,617 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $553,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $508,983 |
Value of total corrective distributions | 2014-12-31 | $20,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,530 |
Value of total assets at end of year | 2014-12-31 | $6,829,802 |
Value of total assets at beginning of year | 2014-12-31 | $6,375,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,690 |
Total interest from all sources | 2014-12-31 | $6,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,239 |
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 | $71,239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,570,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $679,315 |
Participant contributions at end of year | 2014-12-31 | $158,774 |
Participant contributions at beginning of year | 2014-12-31 | $159,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,133 |
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 | $453,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,829,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,375,834 |
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 | $19,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,335,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,204,914 |
Interest on participant loans | 2014-12-31 | $6,359 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,335,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,357 |
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 | $82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $508,983 |
Contract administrator fees | 2014-12-31 | $3,853 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SALTER HEALTHCARE, INC 401(K) 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 | $1,429,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $340,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $290,086 |
Value of total corrective distributions | 2013-12-31 | $18,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $529,655 |
Value of total assets at end of year | 2013-12-31 | $6,375,834 |
Value of total assets at beginning of year | 2013-12-31 | $5,286,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,159 |
Total interest from all sources | 2013-12-31 | $8,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,603 |
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 | $67,603 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $521,720 |
Participant contributions at end of year | 2013-12-31 | $159,745 |
Participant contributions at beginning of year | 2013-12-31 | $128,996 |
Participant contributions at beginning of year | 2013-12-31 | $9,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,935 |
Administrative expenses (other) incurred | 2013-12-31 | $1 |
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 | $1,089,227 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,375,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,286,607 |
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 | $22,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,204,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,711,751 |
Interest on participant loans | 2013-12-31 | $8,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $436,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $436,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $823,424 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $290,086 |
Contract administrator fees | 2013-12-31 | $8,164 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SALTER HEALTHCARE, INC 401(K) 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 | $942,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $226,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,243 |
Value of total corrective distributions | 2012-12-31 | $26,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $526,837 |
Value of total assets at end of year | 2012-12-31 | $5,286,607 |
Value of total assets at beginning of year | 2012-12-31 | $4,570,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,499 |
Total interest from all sources | 2012-12-31 | $13,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $526,837 |
Participant contributions at end of year | 2012-12-31 | $128,996 |
Participant contributions at beginning of year | 2012-12-31 | $100,866 |
Participant contributions at end of year | 2012-12-31 | $9,415 |
Participant contributions at beginning of year | 2012-12-31 | $9,747 |
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 | $716,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,286,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,570,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,711,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,085,222 |
Interest on participant loans | 2012-12-31 | $5,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $436,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $374,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $374,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $333,650 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,243 |
Contract administrator fees | 2012-12-31 | $7,499 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $532,667 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $202,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,020 |
Value of total corrective distributions | 2011-12-31 | $18,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,987 |
Value of total assets at end of year | 2011-12-31 | $4,570,309 |
Value of total assets at beginning of year | 2011-12-31 | $4,240,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,826 |
Total interest from all sources | 2011-12-31 | $6,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $533,961 |
Participant contributions at end of year | 2011-12-31 | $100,866 |
Participant contributions at beginning of year | 2011-12-31 | $140,200 |
Participant contributions at end of year | 2011-12-31 | $9,747 |
Participant contributions at beginning of year | 2011-12-31 | $8,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $329,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,570,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,240,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,085,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,826,590 |
Interest on participant loans | 2011-12-31 | $5,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $374,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $265,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $265,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,020 |
Contract administrator fees | 2011-12-31 | $1,820 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $936,371 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $375,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,182 |
Value of total corrective distributions | 2010-12-31 | $44,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $518,844 |
Value of total assets at end of year | 2010-12-31 | $4,240,450 |
Value of total assets at beginning of year | 2010-12-31 | $3,679,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,626 |
Total interest from all sources | 2010-12-31 | $5,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,241 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $493,704 |
Participant contributions at end of year | 2010-12-31 | $140,200 |
Participant contributions at beginning of year | 2010-12-31 | $99,228 |
Participant contributions at end of year | 2010-12-31 | $8,632 |
Participant contributions at beginning of year | 2010-12-31 | $8,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,140 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $560,853 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,240,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,679,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,826,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,359,390 |
Interest on participant loans | 2010-12-31 | $5,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $265,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $210,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $210,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $329,182 |
Contract administrator fees | 2010-12-31 | $1,626 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : SALTER HEALTHCARE, INC 401(K) 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 |