ARISTACARE AT MEADOW SPRINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARISTACARE MEP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-68,873 |
Total of all expenses incurred | 2022-12-31 | $1,244,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,234,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $896,782 |
Value of total assets at end of year | 2022-12-31 | $5,289,275 |
Value of total assets at beginning of year | 2022-12-31 | $6,602,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $614,169 |
Participant contributions at beginning of year | 2022-12-31 | $30,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,173 |
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 | $-1,313,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,289,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,602,577 |
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 | $10,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,049,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,536,808 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,027,028 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,374,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $212,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $642,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-420,575 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-545,080 |
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 | Yes |
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 | $268,440 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,234,208 |
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 | FASTEN HALBERTSTAM LLP |
Accountancy firm EIN | 2022-12-31 | 472319109 |
2021 : ARISTACARE MEP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,549,100 |
Total of all expenses incurred | 2021-12-31 | $1,191,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,181,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $847,507 |
Value of total assets at end of year | 2021-12-31 | $6,602,577 |
Value of total assets at beginning of year | 2021-12-31 | $6,244,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $591,419 |
Participant contributions at end of year | 2021-12-31 | $30,647 |
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 | $357,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,602,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,244,589 |
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 | $9,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,536,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,462,573 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,374,342 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,758,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $642,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $343,155 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $358,438 |
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 | Yes |
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 | $256,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,188 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,181,784 |
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 | FASTEN HALBERTSTAM LLP |
Accountancy firm EIN | 2021-12-31 | 472319109 |
2020 : ARISTACARE MEP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,837,603 |
Total of all expenses incurred | 2020-12-31 | $807,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $787,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,138,546 |
Value of total assets at end of year | 2020-12-31 | $6,244,589 |
Value of total assets at beginning of year | 2020-12-31 | $5,214,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,419 |
Total interest from all sources | 2020-12-31 | $256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $786,624 |
Participant contributions at beginning of year | 2020-12-31 | $22,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,886 |
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 | $1,029,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,244,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,214,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,462,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,625,311 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,758,130 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,511,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $335,915 |
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 |
Contributions received in cash from employer | 2020-12-31 | $339,036 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,886 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $787,287 |
Contract administrator fees | 2020-12-31 | $20,419 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FASTEN HALBERTSTAM LLP |
Accountancy firm EIN | 2020-12-31 | 472319109 |
2019 : ARISTACARE MEP 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $3,903,895 |
Total transfer of assets to this plan | 2019-12-31 | $3,903,895 |
Total income from all sources (including contributions) | 2019-12-31 | $534,292 |
Total income from all sources (including contributions) | 2019-12-31 | $534,292 |
Total of all expenses incurred | 2019-12-31 | $503,286 |
Total of all expenses incurred | 2019-12-31 | $503,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $325,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $325,711 |
Value of total assets at end of year | 2019-12-31 | $5,214,692 |
Value of total assets at end of year | 2019-12-31 | $5,214,692 |
Value of total assets at beginning of year | 2019-12-31 | $1,279,791 |
Value of total assets at beginning of year | 2019-12-31 | $1,279,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $204,009 |
Contributions received from participants | 2019-12-31 | $204,009 |
Participant contributions at end of year | 2019-12-31 | $22,252 |
Participant contributions at end of year | 2019-12-31 | $22,252 |
Participant contributions at beginning of year | 2019-12-31 | $17,632 |
Participant contributions at beginning of year | 2019-12-31 | $17,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,733 |
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 | $31,006 |
Value of net income/loss | 2019-12-31 | $31,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,214,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,214,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,279,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,279,791 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,625,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,625,311 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,511,401 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,511,401 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,255,937 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,255,937 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,581 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $76,969 |
Contributions received in cash from employer | 2019-12-31 | $76,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,728 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,728 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,222 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,286 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | FASTEN HALBERTSTAM LLP |
Accountancy firm name | 2019-12-31 | FASTEN HALBERTSTAM LLP |
Accountancy firm EIN | 2019-12-31 | 472319109 |
Accountancy firm EIN | 2019-12-31 | 472319109 |
2018 : ARISTACARE MEP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $155,999 |
Total of all expenses incurred | 2018-12-31 | $157,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $157,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $278,671 |
Value of total assets at end of year | 2018-12-31 | $1,279,791 |
Value of total assets at beginning of year | 2018-12-31 | $1,280,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $127,979 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $200,204 |
Participant contributions at end of year | 2018-12-31 | $17,632 |
Participant contributions at beginning of year | 2018-12-31 | $24,326 |
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 | $-1,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,279,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,280,809 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,255,937 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,245,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,672 |
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 | Yes |
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 | $78,467 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,222 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $157,017 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2018-12-31 | 472319109 |
2017 : ARISTACARE MEP 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $23,602 |
Total income from all sources (including contributions) | 2017-12-31 | $363,444 |
Total of all expenses incurred | 2017-12-31 | $32,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,902 |
Value of total assets at end of year | 2017-12-31 | $1,280,809 |
Value of total assets at beginning of year | 2017-12-31 | $926,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $128,081 |
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 | $162,313 |
Participant contributions at end of year | 2017-12-31 | $24,326 |
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 | $330,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,280,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $926,293 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,245,915 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $926,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,542 |
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 | Yes |
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 | $71,589 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,530 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2017-12-31 | 472319109 |
2016 : ARISTACARE MEP 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $234,637 |
Total of all expenses incurred | 2016-12-31 | $20,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,092 |
Value of total corrective distributions | 2016-12-31 | $3,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $208,261 |
Value of total assets at end of year | 2016-12-31 | $926,293 |
Value of total assets at beginning of year | 2016-12-31 | $712,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $93,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $146,568 |
Other income not declared elsewhere | 2016-12-31 | $1,282 |
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 | $214,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $926,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $712,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $926,293 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $712,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,094 |
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 | $61,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,092 |
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 | DAVID FISCH & CO. CPAS PA |
Accountancy firm EIN | 2016-12-31 | 133624679 |
2015 : ARISTACARE MEP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $131,696 |
Total of all expenses incurred | 2015-12-31 | $1,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $157,785 |
Value of total assets at end of year | 2015-12-31 | $712,031 |
Value of total assets at beginning of year | 2015-12-31 | $582,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $72,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $117,829 |
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 | $129,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $712,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $582,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $712,031 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $582,206 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-26,089 |
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 |
Contributions received in cash from employer | 2015-12-31 | $39,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,871 |
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 | DAVID FISCH & CO CPAS PA |
Accountancy firm EIN | 2015-12-31 | 133624679 |
2014 : ARISTACARE MEP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $138,661 |
Total of all expenses incurred | 2014-12-31 | $24,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $127,318 |
Value of total assets at end of year | 2014-12-31 | $582,206 |
Value of total assets at beginning of year | 2014-12-31 | $468,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000 |
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 | $28,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,771 |
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 | $113,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $582,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $468,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $582,206 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $468,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,343 |
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 | $86,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,963 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVID FISCH & CO. CPAS PC |
Accountancy firm EIN | 2014-12-31 | 133624679 |
2013 : ARISTACARE MEP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $327,235 |
Total of all expenses incurred | 2013-12-31 | $34,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,179 |
Value of total assets at end of year | 2013-12-31 | $468,508 |
Value of total assets at beginning of year | 2013-12-31 | $175,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $76,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,134 |
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 | $292,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $468,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $175,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $468,508 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $175,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,056 |
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 | $13,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,434 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVID FISCH & CO. CPAS PC |
Accountancy firm EIN | 2013-12-31 | 133624679 |
2012 : ARISTACARE MEP 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $60,260 |
Total of all expenses incurred | 2012-12-31 | $17,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,986 |
Value of total assets at end of year | 2012-12-31 | $175,707 |
Value of total assets at beginning of year | 2012-12-31 | $132,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $46,986 |
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 | $42,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $175,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,925 |
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 pooled separate accounts at end of year | 2012-12-31 | $175,707 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $132,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,274 |
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 | $17,478 |
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 | DAVID FISCH & CO CPAS PC |
Accountancy firm EIN | 2012-12-31 | 133624679 |
2011 : ARISTACARE MEP 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $20,388 |
Total of all expenses incurred | 2011-12-31 | $42,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,656 |
Value of total assets at end of year | 2011-12-31 | $132,925 |
Value of total assets at beginning of year | 2011-12-31 | $154,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,656 |
Participant contributions at beginning of year | 2011-12-31 | $3,386 |
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 | $-21,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $132,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,654 |
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 pooled separate accounts at end of year | 2011-12-31 | $132,925 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $151,268 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,268 |
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 | $42,117 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVID FISCHAND CO. CPAS PC |
Accountancy firm EIN | 2011-12-31 | 133624679 |
2010 : ARISTACARE MEP 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $52,543 |
Total of all expenses incurred | 2010-12-31 | $43,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,780 |
Value of total assets at end of year | 2010-12-31 | $154,654 |
Value of total assets at beginning of year | 2010-12-31 | $145,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $33,780 |
Participant contributions at end of year | 2010-12-31 | $3,386 |
Participant contributions at beginning of year | 2010-12-31 | $1,700 |
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 | $9,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,215 |
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 pooled separate accounts at end of year | 2010-12-31 | $151,268 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $143,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,763 |
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 | $43,104 |
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 | DAVID FISCHAND CO. CPAS PC |
Accountancy firm EIN | 2010-12-31 | 133624679 |