NORTHERN BERKSHIRE HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN BERKSHIRE HEALTHCARE 403(B) PLAN
Measure | Date | Value |
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2012 : NORTHERN BERKSHIRE HEALTHCARE 403(B) PLAN 2012 401k financial data |
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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 | $11,495 |
Total income from all sources (including contributions) | 2012-12-31 | $3,814,267 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $932,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $931,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,524,420 |
Value of total assets at end of year | 2012-12-31 | $14,571,759 |
Value of total assets at beginning of year | 2012-12-31 | $11,701,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
Total interest from all sources | 2012-12-31 | $138,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,289 |
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 | $124,289 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,465,232 |
Participant contributions at end of year | 2012-12-31 | $125,595 |
Participant contributions at beginning of year | 2012-12-31 | $212,762 |
Participant contributions at end of year | 2012-12-31 | $23,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,495 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
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 |
Value of net income/loss | 2012-12-31 | $2,882,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,571,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,689,641 |
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 | $9,441,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,488,936 |
Interest on participant loans | 2012-12-31 | $6,741 |
Interest earned on other investments | 2012-12-31 | $131,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,970,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,987,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,026,912 |
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 | $808,575 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $931,299 |
Contract administrator fees | 2012-12-31 | $850 |
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 | SAWYER, LLC |
Accountancy firm EIN | 2012-12-31 | 271294850 |
2011 : NORTHERN BERKSHIRE HEALTHCARE 403(B) PLAN 2011 401k financial data |
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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 | $11,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,776 |
Total income from all sources (including contributions) | 2011-12-31 | $2,774,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $756,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $747,960 |
Value of total corrective distributions | 2011-12-31 | $8,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,802,005 |
Value of total assets at end of year | 2011-12-31 | $11,701,136 |
Value of total assets at beginning of year | 2011-12-31 | $9,682,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $363 |
Total interest from all sources | 2011-12-31 | $106,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,722 |
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 | $132,722 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $1,457,350 |
Participant contributions at end of year | 2011-12-31 | $212,762 |
Participant contributions at beginning of year | 2011-12-31 | $27,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $500,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,776 |
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 | $2,017,667 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,689,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,671,974 |
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 | $7,488,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,581,257 |
Interest on participant loans | 2011-12-31 | $3,641 |
Interest earned on other investments | 2011-12-31 | $103,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,987,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,063,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,038 |
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 | $843,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $747,960 |
Contract administrator fees | 2011-12-31 | $363 |
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 | SAWYER, LLC |
Accountancy firm EIN | 2011-12-31 | 271294850 |
2010 : NORTHERN BERKSHIRE HEALTHCARE 403(B) PLAN 2010 401k financial data |
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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 | $10,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,170 |
Total income from all sources (including contributions) | 2010-12-31 | $3,098,893 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $271,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,251,014 |
Value of total assets at end of year | 2010-12-31 | $9,682,750 |
Value of total assets at beginning of year | 2010-12-31 | $6,859,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300 |
Total interest from all sources | 2010-12-31 | $79,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,156 |
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 | $97,156 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $1,389,061 |
Participant contributions at end of year | 2010-12-31 | $27,053 |
Participant contributions at beginning of year | 2010-12-31 | $28,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,170 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Total non interest bearing cash at beginning 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 | $2,826,943 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,671,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,845,031 |
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 | $6,581,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,574,744 |
Interest on participant loans | 2010-12-31 | $1,688 |
Interest earned on other investments | 2010-12-31 | $78,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,063,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,240,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $670,752 |
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 | $651,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,650 |
Contract administrator fees | 2010-12-31 | $300 |
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 | SAWYER, LLC |
Accountancy firm EIN | 2010-12-31 | 271294850 |
2009 : NORTHERN BERKSHIRE HEALTHCARE 403(B) 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 |