ZUFALL HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZUFALL HEALTH CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : ZUFALL HEALTH CENTER 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $835,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $832,997 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,790,124 |
Value of total assets at end of year | 2022-12-31 | $10,602,475 |
Value of total assets at beginning of year | 2022-12-31 | $11,451,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,319 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $17,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,282 |
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 | $86,282 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $1,127,290 |
Participant contributions at end of year | 2022-12-31 | $99,190 |
Participant contributions at beginning of year | 2022-12-31 | $119,818 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $175,028 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-152 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-849,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,602,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,451,747 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,578,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,971,542 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,827 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $12,721 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,436,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $941,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,907,758 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $487,806 |
Employer contributions (assets) at end of year | 2022-12-31 | $487,806 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $418,893 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $832,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $2,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BLATT & DAUMAN |
Accountancy firm EIN | 2022-12-31 | 112778625 |
2021 : ZUFALL HEALTH CENTER 403(B) 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 | $2,912,819 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $811,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $811,177 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,785,200 |
Value of total assets at end of year | 2021-12-31 | $11,451,747 |
Value of total assets at beginning of year | 2021-12-31 | $9,350,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $14,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $982,450 |
Participant contributions at end of year | 2021-12-31 | $119,818 |
Participant contributions at beginning of year | 2021-12-31 | $99,408 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,857 |
Other income not declared elsewhere | 2021-12-31 | $-12,285 |
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 | $2,100,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,451,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,350,877 |
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 | $9,971,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,944,938 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,510 |
Interest earned on other investments | 2021-12-31 | $10,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $941,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $937,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,125,322 |
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 | $418,893 |
Employer contributions (assets) at end of year | 2021-12-31 | $418,893 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $369,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $811,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BLATT & DAUMAN |
Accountancy firm EIN | 2021-12-31 | 112778625 |
2020 : ZUFALL HEALTH CENTER 403(B) 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 | $2,053,654 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $206,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,175,562 |
Value of total assets at end of year | 2020-12-31 | $9,350,877 |
Value of total assets at beginning of year | 2020-12-31 | $7,503,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | Yes |
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 | $799,411 |
Participant contributions at end of year | 2020-12-31 | $99,408 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $103 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,548 |
Other income not declared elsewhere | 2020-12-31 | $-31 |
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 | $1,847,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,350,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,503,839 |
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 | $7,944,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,435,642 |
Interest on participant loans | 2020-12-31 | $839 |
Interest earned on other investments | 2020-12-31 | $13,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $937,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $681,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $863,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $376,151 |
Employer contributions (assets) at end of year | 2020-12-31 | $369,218 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $363,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,616 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLATT & DAUMAN |
Accountancy firm EIN | 2020-12-31 | 112778625 |
2019 : ZUFALL HEALTH CENTER 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,270,232 |
Total income from all sources (including contributions) | 2019-12-31 | $2,270,232 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $187,687 |
Total of all expenses incurred | 2019-12-31 | $187,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,353 |
Value of total assets at end of year | 2019-12-31 | $7,503,839 |
Value of total assets at end of year | 2019-12-31 | $7,503,839 |
Value of total assets at beginning of year | 2019-12-31 | $5,421,294 |
Value of total assets at beginning of year | 2019-12-31 | $5,421,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $11,139 |
Total interest from all sources | 2019-12-31 | $11,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $474,000 |
Value of fidelity bond cover | 2019-12-31 | $474,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $807,382 |
Contributions received from participants | 2019-12-31 | $807,382 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $383 |
Participant contributions at beginning of year | 2019-12-31 | $383 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,548 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54 |
Other income not declared elsewhere | 2019-12-31 | $-7,641 |
Other income not declared elsewhere | 2019-12-31 | $-7,641 |
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 |
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 | $2,082,545 |
Value of net income/loss | 2019-12-31 | $2,082,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,503,839 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,503,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,421,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,435,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,435,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,450,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,450,068 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $11,139 |
Interest earned on other investments | 2019-12-31 | $11,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $681,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $681,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $601,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $601,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,010,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,010,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $363,200 |
Contributions received in cash from employer | 2019-12-31 | $363,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $363,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $363,200 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $369,070 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $369,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLATT & DAUMAN |
Accountancy firm name | 2019-12-31 | BLATT & DAUMAN |
Accountancy firm EIN | 2019-12-31 | 112778625 |
Accountancy firm EIN | 2019-12-31 | 112778625 |
2018 : ZUFALL HEALTH CENTER 403(B) PLAN 2018 401k financial data |
---|
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 | $832,887 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $148,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,087,312 |
Value of total assets at end of year | 2018-12-31 | $5,421,294 |
Value of total assets at beginning of year | 2018-12-31 | $4,737,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $474,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $696,202 |
Participant contributions at end of year | 2018-12-31 | $383 |
Participant contributions at beginning of year | 2018-12-31 | $99 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $54 |
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 | $684,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,421,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,737,114 |
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 | $4,450,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,916,993 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $7,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $601,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $477,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,867 |
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 | Yes |
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 | $369,070 |
Employer contributions (assets) at end of year | 2018-12-31 | $369,070 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $342,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLATT & DAUMAN |
Accountancy firm EIN | 2018-12-31 | 112778625 |
2017 : ZUFALL HEALTH CENTER 403(B) 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 | $1,525,705 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $104,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,070,730 |
Value of total assets at end of year | 2017-12-31 | $4,737,114 |
Value of total assets at beginning of year | 2017-12-31 | $3,315,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $880 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
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 | $640,708 |
Participant contributions at end of year | 2017-12-31 | $99 |
Participant contributions at beginning of year | 2017-12-31 | $30,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,421,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,737,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,315,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,916,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,949,618 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $477,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $86,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $451,186 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,789 |
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 | $342,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $342,494 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $249,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLATT & DAUMAN |
Accountancy firm EIN | 2017-12-31 | 112778625 |
2016 : ZUFALL HEALTH CENTER 403(B) 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 | $832,409 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $244,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $681,853 |
Value of total assets at end of year | 2016-12-31 | $3,315,850 |
Value of total assets at beginning of year | 2016-12-31 | $2,727,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,105 |
Total interest from all sources | 2016-12-31 | $17,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
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 | $364,736 |
Participant contributions at end of year | 2016-12-31 | $30,380 |
Participant contributions at beginning of year | 2016-12-31 | $12,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $789 |
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 | $588,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,315,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,727,823 |
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 | $2,949,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,701,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $86,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $742,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $133,465 |
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 | $249,484 |
Employer contributions (assets) at end of year | 2016-12-31 | $249,484 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $270,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,277 |
Contract administrator fees | 2016-12-31 | $2,105 |
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 | BLATT & DAUMAN |
Accountancy firm EIN | 2016-12-31 | 112778625 |
2015 : ZUFALL HEALTH CENTER 403(B) 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 | $618,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $181,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $622,684 |
Value of total assets at end of year | 2015-12-31 | $2,727,823 |
Value of total assets at beginning of year | 2015-12-31 | $2,291,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $640 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
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 | $333,831 |
Participant contributions at end of year | 2015-12-31 | $12,609 |
Participant contributions at beginning of year | 2015-12-31 | $12,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $805 |
Administrative expenses (other) incurred | 2015-12-31 | $640 |
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 | $435,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,727,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,291,968 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,701,607 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,491,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $742,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $562,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,079 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,756 |
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 | Yes |
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 | $265,864 |
Employer contributions (assets) at end of year | 2015-12-31 | $270,526 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $226,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $181,671 |
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 | BLATT & DAUMAN |
Accountancy firm EIN | 2015-12-31 | 112778625 |
2014 : ZUFALL HEALTH CENTER 403(B) 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 | $632,700 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,626 |
Value of total assets at end of year | 2014-12-31 | $2,291,968 |
Value of total assets at beginning of year | 2014-12-31 | $1,686,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160 |
Total interest from all sources | 2014-12-31 | $11,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
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 | $312,049 |
Participant contributions at end of year | 2014-12-31 | $12,309 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,247 |
Other income not declared elsewhere | 2014-12-31 | $555 |
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 | $605,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,291,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,686,526 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,491,092 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,146,455 |
Interest earned on other investments | 2014-12-31 | $11,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $562,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $397,902 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,693 |
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 | $225,330 |
Employer contributions (assets) at end of year | 2014-12-31 | $226,352 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $142,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,098 |
Contract administrator fees | 2014-12-31 | $160 |
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 | BLATT & DAUMAN |
Accountancy firm EIN | 2014-12-31 | 112778625 |