ARIA HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARIA HEALTH 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-18,097,946 |
Total of all expenses incurred | 2022-12-31 | $14,014,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,872,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,432,534 |
Value of total assets at end of year | 2022-12-31 | $297,819,131 |
Value of total assets at beginning of year | 2022-12-31 | $329,931,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,261 |
Total interest from all sources | 2022-12-31 | $155,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,774,422 |
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 | $7,774,422 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $18,351,819 |
Participant contributions at end of year | 2022-12-31 | $2,940,069 |
Participant contributions at beginning of year | 2022-12-31 | $2,976,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,625,366 |
Administrative expenses (other) incurred | 2022-12-31 | $142,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,112,816 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $297,819,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $329,931,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $274,845,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $322,236,178 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,235,387 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,563,574 |
Interest on participant loans | 2022-12-31 | $155,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,340,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,155,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,460,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,455,349 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,457,256 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,872,609 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ARIA HEALTH 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $59,764,346 |
Total of all expenses incurred | 2021-12-31 | $14,330,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,244,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,629,725 |
Value of total assets at end of year | 2021-12-31 | $329,931,947 |
Value of total assets at beginning of year | 2021-12-31 | $284,498,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,884 |
Total interest from all sources | 2021-12-31 | $181,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,083,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,083,883 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $16,429,832 |
Participant contributions at end of year | 2021-12-31 | $2,976,421 |
Participant contributions at beginning of year | 2021-12-31 | $3,472,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,199,893 |
Administrative expenses (other) incurred | 2021-12-31 | $85,884 |
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 | $45,433,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $329,931,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $284,498,344 |
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 | $322,236,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $266,990,993 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,563,574 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $816,997 |
Interest on participant loans | 2021-12-31 | $181,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,155,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,176,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,869,168 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,041,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,244,859 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ARIA HEALTH 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $65,572,259 |
Total of all expenses incurred | 2020-12-31 | $13,496,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,245,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,479,858 |
Value of total assets at end of year | 2020-12-31 | $284,498,344 |
Value of total assets at beginning of year | 2020-12-31 | $232,422,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251,069 |
Total interest from all sources | 2020-12-31 | $171,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,583,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,583,660 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $14,984,920 |
Participant contributions at end of year | 2020-12-31 | $3,472,276 |
Participant contributions at beginning of year | 2020-12-31 | $3,408,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,338,695 |
Other income not declared elsewhere | 2020-12-31 | $37,652 |
Administrative expenses (other) incurred | 2020-12-31 | $251,069 |
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 | $52,075,811 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $284,498,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $232,422,533 |
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 | $266,990,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $217,759,360 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $816,997 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $307,313 |
Interest on participant loans | 2020-12-31 | $171,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,176,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $725,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,299,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,156,243 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,041,127 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,221,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,245,379 |
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 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : ARIA HEALTH 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $65,029,306 |
Total income from all sources (including contributions) | 2019-12-31 | $65,029,306 |
Total of all expenses incurred | 2019-12-31 | $8,189,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,981,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,981,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,266,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,266,024 |
Value of total assets at end of year | 2019-12-31 | $232,422,533 |
Value of total assets at end of year | 2019-12-31 | $232,422,533 |
Value of total assets at beginning of year | 2019-12-31 | $175,583,075 |
Value of total assets at beginning of year | 2019-12-31 | $175,583,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,904 |
Total interest from all sources | 2019-12-31 | $186,909 |
Total interest from all sources | 2019-12-31 | $186,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,980,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,980,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,980,468 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,980,468 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $14,179,884 |
Contributions received from participants | 2019-12-31 | $14,179,884 |
Participant contributions at end of year | 2019-12-31 | $3,408,428 |
Participant contributions at end of year | 2019-12-31 | $3,408,428 |
Participant contributions at beginning of year | 2019-12-31 | $3,396,818 |
Participant contributions at beginning of year | 2019-12-31 | $3,396,818 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $249,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $249,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,864,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,864,346 |
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 | $2,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,952 |
Other income not declared elsewhere | 2019-12-31 | $14,495 |
Other income not declared elsewhere | 2019-12-31 | $14,495 |
Administrative expenses (other) incurred | 2019-12-31 | $207,904 |
Administrative expenses (other) incurred | 2019-12-31 | $207,904 |
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 | $56,839,458 |
Value of net income/loss | 2019-12-31 | $56,839,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,422,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,422,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,583,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,583,075 |
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 | $217,759,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,759,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,446,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,446,362 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $307,313 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $307,313 |
Interest on participant loans | 2019-12-31 | $186,909 |
Interest on participant loans | 2019-12-31 | $186,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $725,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $725,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,196,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,196,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,581,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,581,410 |
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 | $10,221,794 |
Contributions received in cash from employer | 2019-12-31 | $10,221,794 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,221,794 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,221,794 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,291,451 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,291,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,981,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,981,944 |
Did the plan have assets held for investment | 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 | WITHUMSMITH+BROWN,PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : ARIA HEALTH 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $12,864,085 |
Total of all expenses incurred | 2018-12-31 | $15,915,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,435,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,395,169 |
Value of total assets at end of year | 2018-12-31 | $175,583,075 |
Value of total assets at beginning of year | 2018-12-31 | $178,634,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $480,003 |
Total interest from all sources | 2018-12-31 | $232,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,322,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,322,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $13,231,908 |
Participant contributions at end of year | 2018-12-31 | $3,396,818 |
Participant contributions at beginning of year | 2018-12-31 | $3,049,139 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $249,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $116,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,978,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,011 |
Administrative expenses (other) incurred | 2018-12-31 | $480,003 |
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 | $-3,051,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $175,583,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,634,416 |
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 | $156,446,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,386,832 |
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 on participant loans | 2018-12-31 | $159,513 |
Interest earned on other investments | 2018-12-31 | $72,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,196,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,195,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,085,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,184,435 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,291,451 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,885,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,435,423 |
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 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : ARIA HEALTH 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $49,289,177 |
Total of all expenses incurred | 2017-12-31 | $13,250,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,580,659 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $64,789 |
Value of total corrective distributions | 2017-12-31 | $1,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,097,417 |
Value of total assets at end of year | 2017-12-31 | $178,634,416 |
Value of total assets at beginning of year | 2017-12-31 | $142,595,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $603,809 |
Total interest from all sources | 2017-12-31 | $146,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,802,747 |
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 | $2,802,747 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,028,303 |
Participant contributions at end of year | 2017-12-31 | $3,049,139 |
Participant contributions at beginning of year | 2017-12-31 | $2,547,891 |
Participant contributions at beginning of year | 2017-12-31 | $6,906 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $116,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,223,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,245 |
Administrative expenses (other) incurred | 2017-12-31 | $603,809 |
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 | $36,038,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,634,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,595,898 |
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 | $160,386,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,990,216 |
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 | $4,858,090 |
Interest on participant loans | 2017-12-31 | $120,466 |
Interest earned on other investments | 2017-12-31 | $26,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,195,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $166,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,205,253 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,282 |
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 | $9,845,612 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,885,019 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,951,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,580,659 |
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 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : ARIA HEALTH 403(B) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $34,047,623 |
Total of all expenses incurred | 2016-12-31 | $7,741,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,239,248 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,829 |
Value of total corrective distributions | 2016-12-31 | $5,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,500,272 |
Value of total assets at end of year | 2016-12-31 | $142,595,898 |
Value of total assets at beginning of year | 2016-12-31 | $116,289,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $488,351 |
Total interest from all sources | 2016-12-31 | $114,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,230,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,230,899 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,816,052 |
Participant contributions at end of year | 2016-12-31 | $2,547,891 |
Participant contributions at beginning of year | 2016-12-31 | $2,926,640 |
Participant contributions at end of year | 2016-12-31 | $6,906 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,742,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $981 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $488,351 |
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 | $26,306,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,595,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,289,501 |
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 | $124,990,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,817,153 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,858,090 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,894,749 |
Interest on participant loans | 2016-12-31 | $114,137 |
Interest earned on other investments | 2016-12-31 | $163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $166,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $119,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,151,923 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $50,229 |
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 | $9,942,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,951,977 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,530,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,239,248 |
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 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : ARIA HEALTH 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $21,232,805 |
Total of all expenses incurred | 2015-12-31 | $9,111,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,631,854 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $55,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,035,090 |
Value of total assets at end of year | 2015-12-31 | $116,289,501 |
Value of total assets at beginning of year | 2015-12-31 | $104,167,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $423,800 |
Total interest from all sources | 2015-12-31 | $113,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,037,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,037,763 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $11,863,361 |
Participant contributions at end of year | 2015-12-31 | $2,926,640 |
Participant contributions at beginning of year | 2015-12-31 | $2,454,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $799,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,551 |
Administrative expenses (other) incurred | 2015-12-31 | $423,800 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $84,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $12,121,786 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,289,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,167,715 |
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 | $99,817,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,109,607 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,894,749 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,358,128 |
Interest on participant loans | 2015-12-31 | $112,486 |
Interest earned on other investments | 2015-12-31 | $720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $119,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,998,718 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $45,464 |
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 | $9,372,132 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,530,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,139,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,631,854 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |
2014 : ARIA HEALTH 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $26,814,300 |
Total of all expenses incurred | 2014-12-31 | $9,758,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,360,246 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,069 |
Value of total corrective distributions | 2014-12-31 | $4,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,595,793 |
Value of total assets at end of year | 2014-12-31 | $104,167,715 |
Value of total assets at beginning of year | 2014-12-31 | $87,111,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $370,568 |
Total interest from all sources | 2014-12-31 | $102,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,059,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,059,822 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $10,836,013 |
Participant contributions at end of year | 2014-12-31 | $2,454,979 |
Participant contributions at beginning of year | 2014-12-31 | $2,014,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $866,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,122 |
Administrative expenses (other) incurred | 2014-12-31 | $370,568 |
Total non interest bearing cash at end of year | 2014-12-31 | $84,036 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $38,200 |
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 | $17,055,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,167,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,111,801 |
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 | $89,109,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,710,856 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,358,128 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,316,849 |
Interest on participant loans | 2014-12-31 | $102,376 |
Interest earned on other investments | 2014-12-31 | $275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $91,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,036,718 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,893,777 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,139,598 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,939,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,360,246 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 830414789 |
2013 : ARIA HEALTH 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $28,566,873 |
Total of all expenses incurred | 2013-12-31 | $4,255,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,140,618 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $72,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,957,986 |
Value of total assets at end of year | 2013-12-31 | $87,111,801 |
Value of total assets at beginning of year | 2013-12-31 | $62,800,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,824 |
Total interest from all sources | 2013-12-31 | $71,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,415,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,415,892 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $11,029,217 |
Participant contributions at end of year | 2013-12-31 | $2,014,321 |
Participant contributions at beginning of year | 2013-12-31 | $1,342,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,301,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,379 |
Administrative expenses (other) incurred | 2013-12-31 | $42,824 |
Total non interest bearing cash at end of year | 2013-12-31 | $38,200 |
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 | $24,311,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,111,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,800,546 |
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 | $76,710,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,570,886 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,316,849 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,899,057 |
Interest on participant loans | 2013-12-31 | $70,755 |
Interest earned on other investments | 2013-12-31 | $479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $91,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $74,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,177,601 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-55,840 |
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 | $3,627,472 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,939,218 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,912,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,140,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 830414789 |
2012 : ARIA HEALTH 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $24,074,678 |
Total of all expenses incurred | 2012-12-31 | $1,953,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,933,196 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,169,483 |
Value of total assets at end of year | 2012-12-31 | $62,800,546 |
Value of total assets at beginning of year | 2012-12-31 | $40,679,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,050 |
Total interest from all sources | 2012-12-31 | $41,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $754,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $754,683 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,930,585 |
Participant contributions at end of year | 2012-12-31 | $1,342,929 |
Participant contributions at beginning of year | 2012-12-31 | $801,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,465,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $506 |
Administrative expenses (other) incurred | 2012-12-31 | $10,050 |
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 | $22,120,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,800,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,679,730 |
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 | $53,570,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,034,463 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,899,057 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,972,621 |
Interest on participant loans | 2012-12-31 | $41,608 |
Interest earned on other investments | 2012-12-31 | $331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $74,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $42,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,976,310 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $132,263 |
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 | $3,773,123 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,912,052 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,828,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,933,196 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 830414789 |
2011 : ARIA HEALTH 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $15,612,802 |
Total of all expenses incurred | 2011-12-31 | $1,268,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,260,142 |
Value of total corrective distributions | 2011-12-31 | $1,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,445,609 |
Value of total assets at end of year | 2011-12-31 | $40,679,730 |
Value of total assets at beginning of year | 2011-12-31 | $26,335,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,375 |
Total interest from all sources | 2011-12-31 | $28,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $643,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $643,346 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,722,180 |
Participant contributions at end of year | 2011-12-31 | $801,379 |
Participant contributions at beginning of year | 2011-12-31 | $495,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,034,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75 |
Administrative expenses (other) incurred | 2011-12-31 | $7,375 |
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 | $14,344,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,679,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,335,693 |
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 | $34,034,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,359,689 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,972,621 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,830,177 |
Income. Interest from US Government securities | 2011-12-31 | $28,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $42,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,577,316 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $72,986 |
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 | $2,689,097 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,828,219 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,643,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,260,142 |
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 | 2011-12-31 | No |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 830414789 |
2010 : ARIA HEALTH 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $26,614,721 |
Total of all expenses incurred | 2010-12-31 | $279,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $272,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,338,057 |
Value of total assets at end of year | 2010-12-31 | $26,335,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,452 |
Total interest from all sources | 2010-12-31 | $7,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $356,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $356,290 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,921,295 |
Participant contributions at end of year | 2010-12-31 | $495,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,550,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75 |
Administrative expenses (other) incurred | 2010-12-31 | $6,452 |
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 | $26,335,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,335,693 |
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 | $21,359,689 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,830,177 |
Interest on participant loans | 2010-12-31 | $7,799 |
Interest earned on other investments | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,866,695 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $45,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,865,892 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,643,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $272,576 |
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 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 830414789 |