ASHFIELD HEALTHCARE COMM. has sponsored the creation of one or more 401k plans.
Additional information about ASHFIELD HEALTHCARE COMM.
Submission information for form 5500 for 401k plan ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN
401k plan membership statisitcs for ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,678,366 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,044,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,853,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,655,474 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,261 |
Value of total corrective distributions | 2022-12-31 | $1,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,342,909 |
Value of total assets at end of year | 2022-12-31 | $81,031,712 |
Value of total assets at beginning of year | 2022-12-31 | $89,251,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,385 |
Total interest from all sources | 2022-12-31 | $15,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,446,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,446,665 |
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 | $7,757,643 |
Participant contributions at end of year | 2022-12-31 | $342,266 |
Participant contributions at beginning of year | 2022-12-31 | $316,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,527,055 |
Other income not declared elsewhere | 2022-12-31 | $226,527 |
Administrative expenses (other) incurred | 2022-12-31 | $195,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,898,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,031,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,251,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,685,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,098,287 |
Interest on participant loans | 2022-12-31 | $15,004 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,004,265 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,836,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,099,676 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,058,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,655,474 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,021,676 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,123,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,014,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,789,622 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,149,256 |
Value of total assets at end of year | 2021-12-31 | $89,251,372 |
Value of total assets at beginning of year | 2021-12-31 | $70,121,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,066 |
Total interest from all sources | 2021-12-31 | $16,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,946,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,946,331 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,039,015 |
Participant contributions at end of year | 2021-12-31 | $316,643 |
Participant contributions at beginning of year | 2021-12-31 | $296,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,657,175 |
Other income not declared elsewhere | 2021-12-31 | $208,557 |
Administrative expenses (other) incurred | 2021-12-31 | $214,066 |
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 | $16,108,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,251,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,121,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,098,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,383,936 |
Interest on participant loans | 2021-12-31 | $16,970 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,836,442 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,440,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,781,543 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,453,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,789,622 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $34,428,006 |
Total transfer of assets from this plan | 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 | $14,062,014 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,412,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,257,653 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,638 |
Value of total corrective distributions | 2020-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,963,026 |
Value of total assets at end of year | 2020-12-31 | $70,121,553 |
Value of total assets at beginning of year | 2020-12-31 | $26,043,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,613 |
Total interest from all sources | 2020-12-31 | $17,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,733,614 |
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 | $2,733,614 |
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 | $3,893,686 |
Participant contributions at end of year | 2020-12-31 | $296,761 |
Participant contributions at beginning of year | 2020-12-31 | $226,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $198,593 |
Other income not declared elsewhere | 2020-12-31 | $111,754 |
Administrative expenses (other) incurred | 2020-12-31 | $114,613 |
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 | $9,649,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,121,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,043,636 |
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 | $67,383,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,946,977 |
Interest on participant loans | 2020-12-31 | $17,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,440,856 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $870,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,218,490 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,018 |
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 | $1,870,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,257,653 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,542,461 |
Total transfer of assets from this plan | 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 | $5,922,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,940,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,882,311 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,745 |
Value of total corrective distributions | 2019-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,683,293 |
Value of total assets at end of year | 2019-12-31 | $26,043,636 |
Value of total assets at beginning of year | 2019-12-31 | $16,519,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,489 |
Total interest from all sources | 2019-12-31 | $12,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,044,660 |
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 | $1,044,660 |
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 | $1,182,228 |
Participant contributions at end of year | 2019-12-31 | $226,060 |
Participant contributions at beginning of year | 2019-12-31 | $203,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,171 |
Other income not declared elsewhere | 2019-12-31 | $42,137 |
Administrative expenses (other) incurred | 2019-12-31 | $55,489 |
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 | $3,981,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,043,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,519,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,946,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,126,303 |
Interest on participant loans | 2019-12-31 | $12,138 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $870,599 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,189,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,028,115 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $498,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,882,311 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,227 |
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 | $755,763 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,023,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,960,657 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,809,251 |
Value of total assets at end of year | 2018-12-31 | $16,519,607 |
Value of total assets at beginning of year | 2018-12-31 | $18,790,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,528 |
Total interest from all sources | 2018-12-31 | $11,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,134,947 |
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 | $1,134,947 |
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 | $1,162,659 |
Participant contributions at end of year | 2018-12-31 | $203,683 |
Participant contributions at beginning of year | 2018-12-31 | $161,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,804 |
Other income not declared elsewhere | 2018-12-31 | $55,776 |
Administrative expenses (other) incurred | 2018-12-31 | $59,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,267,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,519,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,790,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,126,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,258,952 |
Interest on participant loans | 2018-12-31 | $11,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,189,621 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,369,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,236,125 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $415,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,960,657 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,636,888 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,083,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,000,180 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,458,028 |
Value of total assets at end of year | 2017-12-31 | $18,790,558 |
Value of total assets at beginning of year | 2017-12-31 | $17,236,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,422 |
Total interest from all sources | 2017-12-31 | $8,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $659,701 |
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 | $659,701 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,031,347 |
Participant contributions at end of year | 2017-12-31 | $161,768 |
Participant contributions at beginning of year | 2017-12-31 | $115,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,445 |
Other income not declared elsewhere | 2017-12-31 | $54,097 |
Administrative expenses (other) incurred | 2017-12-31 | $58,422 |
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 | $1,553,588 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,790,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,236,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,258,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,664,680 |
Interest on participant loans | 2017-12-31 | $8,435 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,369,838 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,457,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,378,207 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,420 |
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 | $381,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,000,180 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $291,065 |
Total transfer of assets from this plan | 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 | $2,446,699 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,561,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,462,891 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,369,680 |
Value of total assets at end of year | 2016-12-31 | $17,236,970 |
Value of total assets at beginning of year | 2016-12-31 | $16,060,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,681 |
Total interest from all sources | 2016-12-31 | $8,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $500,199 |
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 | $500,199 |
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 | $948,129 |
Participant contributions at end of year | 2016-12-31 | $115,156 |
Participant contributions at beginning of year | 2016-12-31 | $185,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,283 |
Other income not declared elsewhere | 2016-12-31 | $47,932 |
Administrative expenses (other) incurred | 2016-12-31 | $49,681 |
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 | $885,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,236,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,060,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,664,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,438,861 |
Interest on participant loans | 2016-12-31 | $8,540 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,457,134 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,436,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $482,995 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,353 |
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 | $385,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,462,891 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $2,894,234 |
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 | $1,683,449 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,986,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,928,853 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,588,160 |
Value of total assets at end of year | 2015-12-31 | $16,060,678 |
Value of total assets at beginning of year | 2015-12-31 | $19,257,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,544 |
Total interest from all sources | 2015-12-31 | $5,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $725,256 |
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 | $725,256 |
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 | $1,032,468 |
Participant contributions at end of year | 2015-12-31 | $185,488 |
Participant contributions at beginning of year | 2015-12-31 | $265,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,234 |
Other income not declared elsewhere | 2015-12-31 | $26,718 |
Administrative expenses (other) incurred | 2015-12-31 | $30,544 |
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 | $-302,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,060,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,257,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,438,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,577,481 |
Interest on participant loans | 2015-12-31 | $5,842 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,436,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,414,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-665,500 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,973 |
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 | $421,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,928,853 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,509,150 |
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 | $3,681,448 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,230,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,228,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,300,084 |
Value of total assets at end of year | 2014-12-31 | $19,257,908 |
Value of total assets at beginning of year | 2014-12-31 | $22,316,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,800 |
Total interest from all sources | 2014-12-31 | $10,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,474 |
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 | $257,474 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,461,523 |
Participant contributions at end of year | 2014-12-31 | $265,712 |
Participant contributions at beginning of year | 2014-12-31 | $255,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,231 |
Other income not declared elsewhere | 2014-12-31 | $34,819 |
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 | $450,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,257,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,316,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,577,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,269,997 |
Interest on participant loans | 2014-12-31 | $10,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,414,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,790,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,078,800 |
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 | $835,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,228,128 |
Contract administrator fees | 2014-12-31 | $2,800 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT 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 | $6,318,966 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,160,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,157,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,177,222 |
Value of total assets at end of year | 2013-12-31 | $22,316,538 |
Value of total assets at beginning of year | 2013-12-31 | $18,157,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,525 |
Total interest from all sources | 2013-12-31 | $8,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,675 |
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 | $260,675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,947,077 |
Participant contributions at end of year | 2013-12-31 | $255,703 |
Participant contributions at beginning of year | 2013-12-31 | $186,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $327,250 |
Other income not declared elsewhere | 2013-12-31 | $35,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,158,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,316,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,157,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,269,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,141,556 |
Interest on participant loans | 2013-12-31 | $8,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,790,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,829,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,837,292 |
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 | $902,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,157,540 |
Contract administrator fees | 2013-12-31 | $2,525 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT 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 | $4,941,984 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,353,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,350,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,200,371 |
Value of total assets at end of year | 2012-12-31 | $18,157,637 |
Value of total assets at beginning of year | 2012-12-31 | $14,569,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,732 |
Total interest from all sources | 2012-12-31 | $7,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $207,539 |
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 | $207,539 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,977,176 |
Participant contributions at end of year | 2012-12-31 | $186,648 |
Participant contributions at beginning of year | 2012-12-31 | $167,604 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $68,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,769 |
Other income not declared elsewhere | 2012-12-31 | $36,764 |
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 | $3,588,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,157,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,569,284 |
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 | $16,141,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,728,852 |
Interest on participant loans | 2012-12-31 | $7,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,829,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,570,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,489,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,023,426 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,350,899 |
Contract administrator fees | 2012-12-31 | $2,732 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $891,045 |
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 | $2,682,468 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,977,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,975,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,808,674 |
Value of total assets at end of year | 2011-12-31 | $14,569,284 |
Value of total assets at beginning of year | 2011-12-31 | $12,973,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,432 |
Total interest from all sources | 2011-12-31 | $8,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,961 |
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 | $188,961 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,813,862 |
Participant contributions at end of year | 2011-12-31 | $167,604 |
Participant contributions at beginning of year | 2011-12-31 | $207,291 |
Participant contributions at end of year | 2011-12-31 | $68,958 |
Participant contributions at beginning of year | 2011-12-31 | $53,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,070 |
Other income not declared elsewhere | 2011-12-31 | $34,819 |
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 | $704,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,569,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,973,492 |
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 |
Investment advisory and management fees | 2011-12-31 | $7 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,728,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,108,772 |
Interest on participant loans | 2011-12-31 | $8,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,570,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,576,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-358,782 |
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 |
Contributions received in cash from employer | 2011-12-31 | $932,742 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,975,289 |
Contract administrator fees | 2011-12-31 | $2,425 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,996,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,180,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,177,249 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,551,428 |
Value of total assets at end of year | 2010-12-31 | $12,973,492 |
Value of total assets at beginning of year | 2010-12-31 | $10,156,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,104 |
Total interest from all sources | 2010-12-31 | $6,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,373 |
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 | $148,373 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,581,455 |
Participant contributions at end of year | 2010-12-31 | $207,291 |
Participant contributions at beginning of year | 2010-12-31 | $143,482 |
Participant contributions at end of year | 2010-12-31 | $53,095 |
Participant contributions at beginning of year | 2010-12-31 | $49,480 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,129 |
Other income not declared elsewhere | 2010-12-31 | $34,735 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,816,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,973,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,156,991 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,108,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,501,359 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $6,307 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,415,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,576,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,256,011 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $793,844 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,117 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $39,294 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,177,249 |
Contract administrator fees | 2010-12-31 | $3,104 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : ASHFIELD HEALTHCARE-KNOWLEDGEPT 360 GROUP RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |