HEALTH MANAGEMENT SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH MANAGEMENT SERVICES PENSION PLAN
Measure | Date | Value |
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2022 : HEALTH MANAGEMENT SERVICES PENSION 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 | $-1,880,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,878,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,818,798 |
Value of total corrective distributions | 2022-12-31 | $3,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,131,587 |
Value of total assets at end of year | 2022-12-31 | $15,952,815 |
Value of total assets at beginning of year | 2022-12-31 | $19,712,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,054 |
Total interest from all sources | 2022-12-31 | $28,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,602 |
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 | $231,602 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $871,955 |
Participant contributions at end of year | 2022-12-31 | $196,617 |
Participant contributions at beginning of year | 2022-12-31 | $165,108 |
Participant contributions at end of year | 2022-12-31 | $942 |
Participant contributions at beginning of year | 2022-12-31 | $1,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,759,185 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,952,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,712,000 |
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 | $13,745,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,403,854 |
Interest on participant loans | 2022-12-31 | $5,131 |
Interest earned on other investments | 2022-12-31 | $23,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,999,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,125,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,272,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $200,602 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,046 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,818,034 |
Contract administrator fees | 2022-12-31 | $56,054 |
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.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : HEALTH MANAGEMENT SERVICES PENSION 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 | $3,532,806 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,340,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,312,296 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $975 |
Value of total corrective distributions | 2021-12-31 | $2,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,183,702 |
Value of total assets at end of year | 2021-12-31 | $19,712,000 |
Value of total assets at beginning of year | 2021-12-31 | $18,519,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,291 |
Total interest from all sources | 2021-12-31 | $30,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $284,532 |
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 | $284,532 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $913,158 |
Participant contributions at end of year | 2021-12-31 | $165,108 |
Participant contributions at beginning of year | 2021-12-31 | $189,044 |
Participant contributions at end of year | 2021-12-31 | $1,357 |
Participant contributions at beginning of year | 2021-12-31 | $1,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,161 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $150 |
Other income not declared elsewhere | 2021-12-31 | $1,014 |
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 | $1,192,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,712,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,519,656 |
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 | $17,403,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,194,462 |
Interest on participant loans | 2021-12-31 | $5,011 |
Interest earned on other investments | 2021-12-31 | $25,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,125,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,117,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,032,753 |
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 | $206,383 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,594 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,312,146 |
Contract administrator fees | 2021-12-31 | $24,291 |
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 : HEALTH MANAGEMENT SERVICES PENSION 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 | $3,406,907 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,680,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,627,164 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,862 |
Value of total corrective distributions | 2020-12-31 | $8,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,244,153 |
Value of total assets at end of year | 2020-12-31 | $18,519,656 |
Value of total assets at beginning of year | 2020-12-31 | $16,793,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,340 |
Total interest from all sources | 2020-12-31 | $35,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,482 |
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 | $203,482 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $944,790 |
Participant contributions at end of year | 2020-12-31 | $189,044 |
Participant contributions at beginning of year | 2020-12-31 | $163,870 |
Participant contributions at end of year | 2020-12-31 | $1,469 |
Participant contributions at beginning of year | 2020-12-31 | $35,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,726,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,519,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,793,195 |
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 | $16,194,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,769,116 |
Interest on participant loans | 2020-12-31 | $6,504 |
Interest earned on other investments | 2020-12-31 | $29,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,117,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,806,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,923,385 |
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 | Yes |
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 | $226,181 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,686 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,627,134 |
Contract administrator fees | 2020-12-31 | $21,340 |
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 : HEALTH MANAGEMENT SERVICES PENSION 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 | $4,017,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $769,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $741,006 |
Value of total corrective distributions | 2019-12-31 | $7,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,377,958 |
Value of total assets at end of year | 2019-12-31 | $16,793,195 |
Value of total assets at beginning of year | 2019-12-31 | $13,544,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,317 |
Total interest from all sources | 2019-12-31 | $40,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,925 |
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 | $225,925 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $980,162 |
Participant contributions at end of year | 2019-12-31 | $163,870 |
Participant contributions at beginning of year | 2019-12-31 | $260,116 |
Participant contributions at end of year | 2019-12-31 | $35,252 |
Participant contributions at beginning of year | 2019-12-31 | $35,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,248,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,793,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,544,948 |
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 | $14,769,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,261,850 |
Interest on participant loans | 2019-12-31 | $7,384 |
Interest earned on other investments | 2019-12-31 | $33,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,806,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,970,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,372,945 |
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 | $230,644 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,180 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $741,006 |
Contract administrator fees | 2019-12-31 | $21,317 |
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 : HEALTH MANAGEMENT SERVICES PENSION 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 | $412,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,168,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,142,801 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $741 |
Value of total corrective distributions | 2018-12-31 | $4,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,323,318 |
Value of total assets at end of year | 2018-12-31 | $13,544,948 |
Value of total assets at beginning of year | 2018-12-31 | $14,300,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,670 |
Total interest from all sources | 2018-12-31 | $37,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $998,753 |
Participant contributions at end of year | 2018-12-31 | $260,116 |
Participant contributions at beginning of year | 2018-12-31 | $261,896 |
Participant contributions at end of year | 2018-12-31 | $35,712 |
Participant contributions at beginning of year | 2018-12-31 | $35,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,364 |
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 | $-755,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,544,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,300,428 |
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 | $11,261,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,337,514 |
Interest on participant loans | 2018-12-31 | $8,528 |
Interest earned on other investments | 2018-12-31 | $28,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,970,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,642,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,153,837 |
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 | $214,201 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,954 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,461 |
Income. Dividends from common stock | 2018-12-31 | $206,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,142,801 |
Contract administrator fees | 2018-12-31 | $20,670 |
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 : HEALTH MANAGEMENT SERVICES PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,004,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $696,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $668,196 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,440 |
Value of total corrective distributions | 2017-12-31 | $2,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,193,939 |
Value of total assets at end of year | 2017-12-31 | $14,300,428 |
Value of total assets at beginning of year | 2017-12-31 | $11,991,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,697 |
Total interest from all sources | 2017-12-31 | $38,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,603 |
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 | $213,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $915,671 |
Participant contributions at end of year | 2017-12-31 | $261,896 |
Participant contributions at beginning of year | 2017-12-31 | $253,961 |
Participant contributions at end of year | 2017-12-31 | $35,260 |
Participant contributions at beginning of year | 2017-12-31 | $27,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,345 |
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 | $2,308,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,300,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,991,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,337,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,041,077 |
Interest on participant loans | 2017-12-31 | $7,239 |
Interest earned on other investments | 2017-12-31 | $31,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,642,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,646,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,558,655 |
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 | $209,923 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,461 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $668,196 |
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 : HEALTH MANAGEMENT SERVICES PENSION 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 | $1,751,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,543,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,512,020 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,720 |
Value of total corrective distributions | 2016-12-31 | $5,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,060,384 |
Value of total assets at end of year | 2016-12-31 | $11,991,833 |
Value of total assets at beginning of year | 2016-12-31 | $11,783,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,223 |
Total interest from all sources | 2016-12-31 | $44,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,956 |
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 | $131,956 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $809,965 |
Participant contributions at end of year | 2016-12-31 | $253,961 |
Participant contributions at beginning of year | 2016-12-31 | $298,644 |
Participant contributions at end of year | 2016-12-31 | $27,219 |
Participant contributions at beginning of year | 2016-12-31 | $22,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,307 |
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 | $208,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,991,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,783,573 |
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 | $10,041,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,802,451 |
Interest on participant loans | 2016-12-31 | $7,892 |
Interest earned on other investments | 2016-12-31 | $36,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,646,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,640,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $514,780 |
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 | $193,112 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,694 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,512,020 |
Contract administrator fees | 2016-12-31 | $23,223 |
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 : HEALTH MANAGEMENT SERVICES PENSION 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 | $876,218 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $446,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $416,128 |
Value of total corrective distributions | 2015-12-31 | $4,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $967,273 |
Value of total assets at end of year | 2015-12-31 | $11,783,573 |
Value of total assets at beginning of year | 2015-12-31 | $11,354,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,159 |
Total interest from all sources | 2015-12-31 | $45,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,241 |
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 | $114,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $759,813 |
Participant contributions at end of year | 2015-12-31 | $298,644 |
Participant contributions at beginning of year | 2015-12-31 | $291,065 |
Participant contributions at end of year | 2015-12-31 | $22,392 |
Participant contributions at beginning of year | 2015-12-31 | $24,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,034 |
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 | $429,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,783,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,354,087 |
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 | $9,802,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,598,106 |
Interest on participant loans | 2015-12-31 | $8,696 |
Interest earned on other investments | 2015-12-31 | $37,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,640,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,426,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-251,233 |
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 | $196,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,810 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $416,128 |
Contract administrator fees | 2015-12-31 | $26,159 |
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 | FEELEY & DRISCOLL |
Accountancy firm EIN | 2015-12-31 | 042684828 |
2014 : HEALTH MANAGEMENT SERVICES PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,533,104 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,335,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,263,339 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,168 |
Value of total corrective distributions | 2014-12-31 | $11,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $951,116 |
Value of total assets at end of year | 2014-12-31 | $11,354,087 |
Value of total assets at beginning of year | 2014-12-31 | $11,156,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,387 |
Total interest from all sources | 2014-12-31 | $11,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,986 |
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 | $168,986 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $731,923 |
Participant contributions at end of year | 2014-12-31 | $291,065 |
Participant contributions at beginning of year | 2014-12-31 | $318,476 |
Participant contributions at end of year | 2014-12-31 | $24,777 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,961 |
Administrative expenses (other) incurred | 2014-12-31 | $31,387 |
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 | $197,110 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,354,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,156,977 |
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 | $9,598,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,245,872 |
Interest on participant loans | 2014-12-31 | $11,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,426,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,592,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $401,783 |
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 | $187,232 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,119 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,263,339 |
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 |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : HEALTH MANAGEMENT SERVICES PENSION 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 | $2,479,603 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $919,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $858,772 |
Value of total corrective distributions | 2013-12-31 | $31,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $998,157 |
Value of total assets at end of year | 2013-12-31 | $11,156,977 |
Value of total assets at beginning of year | 2013-12-31 | $9,596,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,114 |
Total interest from all sources | 2013-12-31 | $14,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,918 |
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 | $110,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $695,764 |
Participant contributions at end of year | 2013-12-31 | $318,476 |
Participant contributions at beginning of year | 2013-12-31 | $282,447 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $24,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,560,396 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,156,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,596,581 |
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 | $9,245,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,507,400 |
Interest on participant loans | 2013-12-31 | $14,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,592,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,768,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,356,199 |
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 | $205,293 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $858,772 |
Contract administrator fees | 2013-12-31 | $29,114 |
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 |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : HEALTH MANAGEMENT SERVICES PENSION 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,010,094 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,296,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,266,562 |
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 | $971,906 |
Value of total assets at end of year | 2012-12-31 | $9,596,581 |
Value of total assets at beginning of year | 2012-12-31 | $8,883,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,406 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $64,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,672 |
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 | $125,672 |
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 | $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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $725,484 |
Participant contributions at end of year | 2012-12-31 | $282,447 |
Participant contributions at beginning of year | 2012-12-31 | $255,241 |
Participant contributions at end of year | 2012-12-31 | $24,954 |
Participant contributions at beginning of year | 2012-12-31 | $1,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,303 |
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 end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $713,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,596,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,883,455 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
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 | $7,507,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,882,823 |
Interest on participant loans | 2012-12-31 | $13,101 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $51,265 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,768,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,744,124 |
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 | $848,150 |
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 | $179,119 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,549 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
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 | $1,266,562 |
Contract administrator fees | 2012-12-31 | $30,406 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : HEALTH MANAGEMENT SERVICES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $791,425 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,169,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,109,197 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $28,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $877,330 |
Value of total assets at end of year | 2011-12-31 | $8,883,455 |
Value of total assets at beginning of year | 2011-12-31 | $11,261,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,207 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $58,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,811 |
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 | $118,811 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $762,110 |
Participant contributions at end of year | 2011-12-31 | $255,241 |
Participant contributions at beginning of year | 2011-12-31 | $225,959 |
Participant contributions at end of year | 2011-12-31 | $1,267 |
Participant contributions at beginning of year | 2011-12-31 | $1,683 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,678,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,678,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $789 |
Administrative expenses (other) incurred | 2011-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-2,378,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,883,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,261,953 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,882,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,561,457 |
Interest on participant loans | 2011-12-31 | $12,265 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $46,680 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,744,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,779,304 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-264,450 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $63,671 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,319 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,430,966 |
Contract administrator fees | 2011-12-31 | $32,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : HEALTH MANAGEMENT SERVICES PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,206,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,741,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,706,635 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $988,123 |
Value of total assets at end of year | 2010-12-31 | $11,261,953 |
Value of total assets at beginning of year | 2010-12-31 | $10,796,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,684 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $67,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,739 |
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 | $115,739 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $792,078 |
Participant contributions at end of year | 2010-12-31 | $225,959 |
Participant contributions at beginning of year | 2010-12-31 | $191,815 |
Participant contributions at end of year | 2010-12-31 | $1,683 |
Participant contributions at beginning of year | 2010-12-31 | $922 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,678,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,770,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $169,533 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $465,364 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,261,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,796,589 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,561,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,111,610 |
Interest on participant loans | 2010-12-31 | $14,558 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $52,927 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,779,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,721,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $865,803 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $166,197 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,319 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $392 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,706,635 |
Contract administrator fees | 2010-12-31 | $34,683 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FEELEY & DRISCOLL, P. C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : HEALTH MANAGEMENT SERVICES PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |