SIGNATURE HEALTHCARE BROCKTON HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,866,856 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,206,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,995,693 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,039 |
Value of total corrective distributions | 2022-12-31 | $4,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,801,416 |
Value of total assets at end of year | 2022-12-31 | $196,840,636 |
Value of total assets at beginning of year | 2022-12-31 | $219,914,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,792 |
Total interest from all sources | 2022-12-31 | $707,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,804,276 |
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 | $6,804,276 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,317,894 |
Participant contributions at end of year | 2022-12-31 | $1,046,109 |
Participant contributions at beginning of year | 2022-12-31 | $1,262,303 |
Participant contributions at end of year | 2022-12-31 | $375,923 |
Participant contributions at beginning of year | 2022-12-31 | $335,588 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,443,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,531,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,269,586 |
Other income not declared elsewhere | 2022-12-31 | $-166,967 |
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 | $-23,073,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,840,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $219,914,065 |
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 | $152,062,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $174,084,545 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $58,662 |
Interest earned on other investments | 2022-12-31 | $616,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,470,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,393,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,393,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,401,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,281,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,877,201 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-135,617 |
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 | $4,213,936 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,041,442 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,025,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,995,693 |
Contract administrator fees | 2022-12-31 | $178,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $39,564,929 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,131,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,824,054 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $86,841 |
Value of total corrective distributions | 2021-12-31 | $1,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,463,005 |
Value of total assets at end of year | 2021-12-31 | $219,914,065 |
Value of total assets at beginning of year | 2021-12-31 | $190,481,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,838 |
Total interest from all sources | 2021-12-31 | $643,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,100,176 |
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 | $8,100,176 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $12,563,396 |
Participant contributions at end of year | 2021-12-31 | $1,262,303 |
Participant contributions at beginning of year | 2021-12-31 | $1,266,351 |
Participant contributions at end of year | 2021-12-31 | $335,588 |
Participant contributions at beginning of year | 2021-12-31 | $307,609 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,531,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,549,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,740,226 |
Other income not declared elsewhere | 2021-12-31 | $-34,141 |
Administrative expenses (other) incurred | 2021-12-31 | $3,690 |
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 | $29,432,986 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $219,914,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $190,481,079 |
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 | $174,084,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $147,626,027 |
Interest on participant loans | 2021-12-31 | $66,927 |
Interest earned on other investments | 2021-12-31 | $576,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,393,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,573,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,573,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,281,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,192,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,251,523 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $140,984 |
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 | $4,159,383 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,025,336 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,965,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,824,054 |
Contract administrator fees | 2021-12-31 | $216,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,591,239 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,027,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,723,782 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $121,531 |
Value of total corrective distributions | 2020-12-31 | $1,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,572,750 |
Value of total assets at end of year | 2020-12-31 | $190,481,079 |
Value of total assets at beginning of year | 2020-12-31 | $167,917,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,833 |
Total interest from all sources | 2020-12-31 | $716,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,054,013 |
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 | $5,054,013 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,868,574 |
Participant contributions at end of year | 2020-12-31 | $1,266,351 |
Participant contributions at beginning of year | 2020-12-31 | $1,418,402 |
Participant contributions at end of year | 2020-12-31 | $307,609 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,549,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,267,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $675,849 |
Other income not declared elsewhere | 2020-12-31 | $182,485 |
Administrative expenses (other) incurred | 2020-12-31 | $3,850 |
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 | $22,563,256 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $190,481,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,917,823 |
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 | $147,626,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $128,807,370 |
Interest on participant loans | 2020-12-31 | $76,412 |
Interest earned on other investments | 2020-12-31 | $635,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,573,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,851,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,851,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,192,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,755,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,065,127 |
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 | $4,028,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,965,387 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,817,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,723,782 |
Contract administrator fees | 2020-12-31 | $176,983 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,775,023 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,553,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,370,914 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,505 |
Value of total corrective distributions | 2019-12-31 | $280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,903,239 |
Value of total assets at end of year | 2019-12-31 | $167,917,823 |
Value of total assets at beginning of year | 2019-12-31 | $138,696,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,968 |
Total interest from all sources | 2019-12-31 | $760,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,767,001 |
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 | $4,767,001 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $11,670,818 |
Participant contributions at end of year | 2019-12-31 | $1,418,402 |
Participant contributions at beginning of year | 2019-12-31 | $1,104,966 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,267,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $284,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,469,657 |
Other income not declared elsewhere | 2019-12-31 | $169,188 |
Administrative expenses (other) incurred | 2019-12-31 | $4,165 |
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 | $29,221,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,917,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,696,467 |
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 | $128,807,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,545,232 |
Interest on participant loans | 2019-12-31 | $68,065 |
Interest earned on other investments | 2019-12-31 | $656,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,851,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,067,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,067,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,755,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,947,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,174,901 |
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 | $3,762,764 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,817,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,747,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,370,914 |
Contract administrator fees | 2019-12-31 | $164,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,519,444 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,938,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,776,643 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $81,381 |
Value of total corrective distributions | 2018-12-31 | $162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,951,526 |
Value of total assets at end of year | 2018-12-31 | $138,696,467 |
Value of total assets at beginning of year | 2018-12-31 | $136,115,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,763 |
Total interest from all sources | 2018-12-31 | $658,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,067,401 |
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 | $5,067,401 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $10,616,512 |
Participant contributions at end of year | 2018-12-31 | $1,104,966 |
Participant contributions at beginning of year | 2018-12-31 | $925,937 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $284,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $329,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,729,942 |
Other income not declared elsewhere | 2018-12-31 | $-36,778 |
Administrative expenses (other) incurred | 2018-12-31 | $4,485 |
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 | $2,580,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,696,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,115,972 |
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 | $102,545,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,978,924 |
Interest on participant loans | 2018-12-31 | $48,820 |
Interest earned on other investments | 2018-12-31 | $579,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,067,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,875,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,875,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,947,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,327,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,121,648 |
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 | $3,605,072 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,747,030 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,678,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,776,643 |
Contract administrator fees | 2018-12-31 | $76,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,546,551 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,562,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,530,592 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,752,880 |
Value of total assets at end of year | 2017-12-31 | $136,115,972 |
Value of total assets at beginning of year | 2017-12-31 | $114,131,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,337 |
Total interest from all sources | 2017-12-31 | $559,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,748,960 |
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 | $3,748,960 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $9,595,966 |
Participant contributions at end of year | 2017-12-31 | $925,937 |
Participant contributions at beginning of year | 2017-12-31 | $688,982 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $329,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $273,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,879,705 |
Other income not declared elsewhere | 2017-12-31 | $31,934 |
Administrative expenses (other) incurred | 2017-12-31 | $5,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,984,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,115,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,131,433 |
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 | $103,978,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,907,224 |
Interest on participant loans | 2017-12-31 | $35,124 |
Interest earned on other investments | 2017-12-31 | $514,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,875,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,975,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,975,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,327,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,733,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,453,038 |
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 | $3,277,209 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,678,738 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,552,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,530,592 |
Contract administrator fees | 2017-12-31 | $3,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,303,298 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,016,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,976,402 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,757,451 |
Value of total assets at end of year | 2016-12-31 | $114,131,433 |
Value of total assets at beginning of year | 2016-12-31 | $99,844,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,130 |
Total interest from all sources | 2016-12-31 | $618,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,832,163 |
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 | $2,832,163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $8,521,861 |
Participant contributions at end of year | 2016-12-31 | $688,982 |
Participant contributions at beginning of year | 2016-12-31 | $622,544 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $273,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $197,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,062,018 |
Other income not declared elsewhere | 2016-12-31 | $9,312 |
Administrative expenses (other) incurred | 2016-12-31 | $5,444 |
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 | $14,287,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,131,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,844,222 |
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 | $84,907,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,556,810 |
Interest on participant loans | 2016-12-31 | $27,761 |
Interest earned on other investments | 2016-12-31 | $588,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,975,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,083,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,083,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,733,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,014,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,086,177 |
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 | $3,173,572 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,552,483 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,369,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,976,402 |
Contract administrator fees | 2016-12-31 | $3,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,898,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,270,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,248,488 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,642,688 |
Value of total assets at end of year | 2015-12-31 | $99,844,222 |
Value of total assets at beginning of year | 2015-12-31 | $78,216,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,474 |
Total interest from all sources | 2015-12-31 | $377,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,205,960 |
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 | $3,205,960 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $7,927,041 |
Participant contributions at end of year | 2015-12-31 | $622,544 |
Participant contributions at beginning of year | 2015-12-31 | $462,719 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $69,033 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $197,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $190,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,923,908 |
Other income not declared elsewhere | 2015-12-31 | $324,998 |
Administrative expenses (other) incurred | 2015-12-31 | $3,814 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $21,628,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,844,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,216,002 |
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 | $73,556,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,359,140 |
Interest on participant loans | 2015-12-31 | $22,534 |
Interest earned on other investments | 2015-12-31 | $354,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,083,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,964,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,964,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,014,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,880,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,652,448 |
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 | $2,791,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,369,114 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,289,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,248,488 |
Contract administrator fees | 2015-12-31 | $3,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $22,560,541 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,232,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,197,883 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,227,268 |
Value of total assets at end of year | 2014-12-31 | $78,216,002 |
Value of total assets at beginning of year | 2014-12-31 | $65,887,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,820 |
Total interest from all sources | 2014-12-31 | $631,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,852,870 |
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 | $2,852,870 |
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 | Yes |
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 | $6,917,147 |
Participant contributions at end of year | 2014-12-31 | $462,719 |
Participant contributions at beginning of year | 2014-12-31 | $372,172 |
Participant contributions at end of year | 2014-12-31 | $69,033 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $190,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $77,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,969,292 |
Other income not declared elsewhere | 2014-12-31 | $577 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,328,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,216,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,887,572 |
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 | $52,359,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,024,778 |
Interest on participant loans | 2014-12-31 | $16,883 |
Interest earned on other investments | 2014-12-31 | $614,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,964,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,130,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,130,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,880,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,121,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $848,692 |
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 | $2,340,829 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,289,805 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,161,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,197,883 |
Contract administrator fees | 2014-12-31 | $7,820 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,080,400 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,146,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,099,090 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,552,003 |
Value of total assets at end of year | 2013-12-31 | $65,887,572 |
Value of total assets at beginning of year | 2013-12-31 | $52,953,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,173 |
Total interest from all sources | 2013-12-31 | $436,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,846,462 |
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 | $1,846,462 |
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 | Yes |
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 | $5,152,504 |
Participant contributions at end of year | 2013-12-31 | $372,172 |
Participant contributions at beginning of year | 2013-12-31 | $239,035 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $155,337 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $77,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $373,103 |
Other income not declared elsewhere | 2013-12-31 | $3,636 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,493 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $12,933,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,887,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,953,949 |
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 | $46,024,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,474,736 |
Interest on participant loans | 2013-12-31 | $13,206 |
Interest earned on other investments | 2013-12-31 | $423,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,130,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,284,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,284,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,121,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,643,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,241,376 |
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 | $2,026,396 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,161,011 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,104,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,099,090 |
Contract administrator fees | 2013-12-31 | $10,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $27,520 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,361,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,470,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,460,490 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,837,503 |
Value of total assets at end of year | 2012-12-31 | $52,953,949 |
Value of total assets at beginning of year | 2012-12-31 | $45,090,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,135 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $337,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $712,113 |
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 | $712,113 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | Yes |
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 | $4,757,149 |
Participant contributions at end of year | 2012-12-31 | $239,035 |
Participant contributions at beginning of year | 2012-12-31 | $168,346 |
Participant contributions at end of year | 2012-12-31 | $155,337 |
Participant contributions at beginning of year | 2012-12-31 | $88,728 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $242,441 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,520 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $8,182 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,493 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $7,891,240 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,953,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,062,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,474,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,052,633 |
Interest on participant loans | 2012-12-31 | $8,579 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $328,914 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,284,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,172,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,172,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,643,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,468,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,474,411 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $1,837,913 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,104,857 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,091,205 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,460,490 |
Contract administrator fees | 2012-12-31 | $1,953 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,942 |
Total income from all sources (including contributions) | 2011-12-31 | $5,939,028 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,071,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,062,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,545,825 |
Value of total assets at end of year | 2011-12-31 | $45,090,229 |
Value of total assets at beginning of year | 2011-12-31 | $43,271,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,365 |
Total interest from all sources | 2011-12-31 | $254,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $739,889 |
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 | $739,889 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,522,110 |
Participant contributions at end of year | 2011-12-31 | $168,346 |
Participant contributions at beginning of year | 2011-12-31 | $87,130 |
Participant contributions at end of year | 2011-12-31 | $88,728 |
Participant contributions at beginning of year | 2011-12-31 | $116,936 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $223,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $76,942 |
Administrative expenses (other) incurred | 2011-12-31 | $6,871 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,867,902 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,062,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,194,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,052,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,237,824 |
Interest on participant loans | 2011-12-31 | $5,652 |
Interest earned on other investments | 2011-12-31 | $248,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,172,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,956,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,956,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,468,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,782,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,601,519 |
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 | $1,799,883 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,091,205 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,071,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,062,761 |
Contract administrator fees | 2011-12-31 | $1,494 |
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 | FEELEY & DRISCOLL PC |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,887 |
Total income from all sources (including contributions) | 2010-12-31 | $10,789,864 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,438,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,430,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,389,614 |
Value of total assets at end of year | 2010-12-31 | $43,271,749 |
Value of total assets at beginning of year | 2010-12-31 | $34,857,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,204 |
Total interest from all sources | 2010-12-31 | $171,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $531,957 |
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 | $531,957 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $4,540,424 |
Participant contributions at end of year | 2010-12-31 | $87,130 |
Participant contributions at beginning of year | 2010-12-31 | $49,108 |
Participant contributions at end of year | 2010-12-31 | $116,936 |
Participant contributions at beginning of year | 2010-12-31 | $996,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $174,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $76,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,887 |
Administrative expenses (other) incurred | 2010-12-31 | $7,304 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,351,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,194,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,843,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,237,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,613,284 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,862 |
Interest earned on other investments | 2010-12-31 | $168,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,956,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,872,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,872,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,782,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,220,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,696,597 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,675,093 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,071,063 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $91,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,430,231 |
Contract administrator fees | 2010-12-31 | $900 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : SIGNATURE HEALTHCARE RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |