BYRAM HEALTHCARE CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
---|
2017 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,385,852 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,285,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,167,998 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,776,496 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $21,899,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,526 |
Total interest from all sources | 2017-12-31 | $35,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,884 |
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 | $51,884 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,166,819 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $526,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,998 |
Other income not declared elsewhere | 2017-12-31 | $32,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-21,899,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,899,672 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,750,578 |
Interest on participant loans | 2017-12-31 | $18,073 |
Interest earned on other investments | 2017-12-31 | $17,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $622,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,488,554 |
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 | $472,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,167,998 |
Contract administrator fees | 2017-12-31 | $117,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | No |
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 | Yes |
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 | WHITTLESSEY & HADLEY P.C. |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT 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 | $1,845 |
Total income from all sources (including contributions) | 2016-12-31 | $3,956,978 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,175,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,076,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,048,322 |
Value of total assets at end of year | 2016-12-31 | $21,899,672 |
Value of total assets at beginning of year | 2016-12-31 | $21,120,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,324 |
Total interest from all sources | 2016-12-31 | $40,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $593,333 |
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 | $593,333 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,410 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,821,811 |
Participant contributions at end of year | 2016-12-31 | $526,580 |
Participant contributions at beginning of year | 2016-12-31 | $543,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $510,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,845 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $45,234 |
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 | $781,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,899,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,118,511 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,750,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,531,955 |
Interest on participant loans | 2016-12-31 | $28,538 |
Interest earned on other investments | 2016-12-31 | $11,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $622,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,891 |
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 | $715,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,076,493 |
Contract administrator fees | 2016-12-31 | $63,349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESSEY & HADLEY P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,845 |
Total income from all sources (including contributions) | 2015-12-31 | $2,645,556 |
Total of all expenses incurred | 2015-12-31 | $2,069,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,052,346 |
Value of total corrective distributions | 2015-12-31 | $1,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,516,754 |
Value of total assets at end of year | 2015-12-31 | $21,120,356 |
Value of total assets at beginning of year | 2015-12-31 | $20,542,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,073 |
Total interest from all sources | 2015-12-31 | $23,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,825 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,757,716 |
Participant contributions at end of year | 2015-12-31 | $543,167 |
Participant contributions at beginning of year | 2015-12-31 | $422,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,845 |
Other income not declared elsewhere | 2015-12-31 | $9,616 |
Total non interest bearing cash at end of year | 2015-12-31 | $45,234 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,543 |
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 | $576,292 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,118,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,542,219 |
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 | $20,531,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,106,151 |
Interest on participant loans | 2015-12-31 | $23,390 |
Interest earned on other investments | 2015-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $95,401 |
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 | $705,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,052,346 |
Contract administrator fees | 2015-12-31 | $2,248 |
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 | WHITTLESSEY & HADLEY P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,860,815 |
Total of all expenses incurred | 2014-12-31 | $1,909,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,897,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,587,274 |
Value of total assets at end of year | 2014-12-31 | $20,542,219 |
Value of total assets at beginning of year | 2014-12-31 | $18,590,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,329 |
Total interest from all sources | 2014-12-31 | $18,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,325 |
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 | $1,660,175 |
Participant contributions at end of year | 2014-12-31 | $422,525 |
Participant contributions at beginning of year | 2014-12-31 | $424,256 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $265,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $11,386 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,543 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23,347 |
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 | $1,951,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,542,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,590,838 |
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 | $20,106,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,143,235 |
Interest on participant loans | 2014-12-31 | $18,418 |
Interest earned on other investments | 2014-12-31 | $312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,243,425 |
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 | Yes |
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 | $661,981 |
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 | $1,897,105 |
Contract administrator fees | 2014-12-31 | $2,004 |
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 | WHITTLESSEY & HADLEY P.C. |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,813 |
Total income from all sources (including contributions) | 2013-12-31 | $6,012,841 |
Total of all expenses incurred | 2013-12-31 | $1,957,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,935,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,937,437 |
Value of total assets at end of year | 2013-12-31 | $18,590,838 |
Value of total assets at beginning of year | 2013-12-31 | $14,538,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,638 |
Total interest from all sources | 2013-12-31 | $14,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,125 |
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 | $1,653,535 |
Participant contributions at end of year | 2013-12-31 | $424,256 |
Participant contributions at beginning of year | 2013-12-31 | $400,258 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $55,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $666,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,813 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,347 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,055,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,590,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,535,604 |
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 | $18,143,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,049,334 |
Interest on participant loans | 2013-12-31 | $14,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,060,455 |
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 | $617,251 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,935,969 |
Contract administrator fees | 2013-12-31 | $6,513 |
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 | WHITTLESSEY & HADLEY P.C. |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,813 |
Total income from all sources (including contributions) | 2012-12-31 | $3,655,515 |
Total of all expenses incurred | 2012-12-31 | $974,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $961,181 |
Value of total corrective distributions | 2012-12-31 | $2,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,006,102 |
Value of total assets at end of year | 2012-12-31 | $14,538,417 |
Value of total assets at beginning of year | 2012-12-31 | $11,854,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,405 |
Total interest from all sources | 2012-12-31 | $15,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,025 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,183,553 |
Participant contributions at end of year | 2012-12-31 | $400,258 |
Participant contributions at beginning of year | 2012-12-31 | $466,283 |
Participant contributions at end of year | 2012-12-31 | $55,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $350,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,813 |
Other income not declared elsewhere | 2012-12-31 | $116 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,036 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,645 |
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 | $2,681,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,535,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,854,488 |
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 | $14,049,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,377,560 |
Interest on participant loans | 2012-12-31 | $15,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,633,858 |
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 | $471,835 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $961,181 |
Contract administrator fees | 2012-12-31 | $6,380 |
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 | WHITTLESSEY & HADLEY P.C. |
Accountancy firm EIN | 2012-12-31 | 030903326 |
2011 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,484,273 |
Total of all expenses incurred | 2011-12-31 | $946,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $930,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,709,866 |
Value of total assets at end of year | 2011-12-31 | $11,854,488 |
Value of total assets at beginning of year | 2011-12-31 | $11,316,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,939 |
Total interest from all sources | 2011-12-31 | $14,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $10,125 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $961,687 |
Participant contributions at end of year | 2011-12-31 | $466,283 |
Participant contributions at beginning of year | 2011-12-31 | $364,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343,506 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,645 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $610 |
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 | $538,090 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,854,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,316,398 |
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 | $11,377,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,951,095 |
Interest on participant loans | 2011-12-31 | $14,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,191 |
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 | $404,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $930,244 |
Contract administrator fees | 2011-12-31 | $5,814 |
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 | WHITTLESSEY & HADDLEY P.C. |
Accountancy firm EIN | 2011-12-31 | 030903326 |
2010 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,560,185 |
Total of all expenses incurred | 2010-12-31 | $880,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $863,255 |
Value of total corrective distributions | 2010-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,304,545 |
Value of total assets at end of year | 2010-12-31 | $11,316,398 |
Value of total assets at beginning of year | 2010-12-31 | $9,636,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,806 |
Total interest from all sources | 2010-12-31 | $13,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,300 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $939,805 |
Participant contributions at end of year | 2010-12-31 | $364,693 |
Participant contributions at beginning of year | 2010-12-31 | $266,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,294 |
Total non interest bearing cash at end of year | 2010-12-31 | $610 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $361 |
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 | $1,679,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,316,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,636,569 |
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 | $10,951,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,369,685 |
Interest on participant loans | 2010-12-31 | $13,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,241,996 |
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 | Yes |
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 | $350,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $863,255 |
Contract administrator fees | 2010-12-31 | $5,506 |
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 | WHITTLESSEY & HADDLEY P.C. |
Accountancy firm EIN | 2010-12-31 | 030903326 |
2009 : BYRAM HEALTHCARE CENTERS, INC. DEFERRED SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |