ALLEGHENY HEALTH NETWORK HEALTHCARE AT HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEGHENY HEALTH NETWORK 401(K) PLAN
Measure | Date | Value |
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2022 : ALLEGHENY HEALTH NETWORK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $2,246,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,995 |
Total income from all sources (including contributions) | 2022-12-31 | $48,069,050 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $65,015,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,606,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $195,502,323 |
Value of total assets at end of year | 2022-12-31 | $826,065,510 |
Value of total assets at beginning of year | 2022-12-31 | $845,253,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,408,501 |
Total interest from all sources | 2022-12-31 | $452,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $129,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $14,000,000 |
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 | $112,463,795 |
Participant contributions at end of year | 2022-12-31 | $12,062,154 |
Participant contributions at beginning of year | 2022-12-31 | $9,509,142 |
Participant contributions at end of year | 2022-12-31 | $4,349,331 |
Participant contributions at beginning of year | 2022-12-31 | $3,683,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,811,001 |
Administrative expenses (other) incurred | 2022-12-31 | $461,253 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,050 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,995 |
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 | $-16,946,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $826,044,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $845,236,923 |
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 |
Investment advisory and management fees | 2022-12-31 | $343,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,790,543 |
Interest on participant loans | 2022-12-31 | $452,344 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $791,963,104 |
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 | $611,408,141 |
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 | $71,227,527 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,690,921 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,862,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,606,776 |
Contract administrator fees | 2022-12-31 | $474,575 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ALLEGHENY HEALTH NETWORK 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $2,775,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,990 |
Total income from all sources (including contributions) | 2021-12-31 | $282,624,807 |
Total of all expenses incurred | 2021-12-31 | $54,552,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,865,325 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $95,047 |
Value of total corrective distributions | 2021-12-31 | $3,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $181,809,465 |
Value of total assets at end of year | 2021-12-31 | $845,253,918 |
Value of total assets at beginning of year | 2021-12-31 | $619,973,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,588,970 |
Total interest from all sources | 2021-12-31 | $355,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,380,240 |
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 | $4,380,240 |
Administrative expenses professional fees incurred | 2021-12-31 | $101,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $102,097,577 |
Participant contributions at end of year | 2021-12-31 | $9,509,142 |
Participant contributions at beginning of year | 2021-12-31 | $6,473,999 |
Participant contributions at end of year | 2021-12-31 | $3,683,942 |
Participant contributions at beginning of year | 2021-12-31 | $3,226,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,808,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,640 |
Administrative expenses (other) incurred | 2021-12-31 | $1,459,772 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,995 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,990 |
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 | $228,072,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $845,236,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $619,939,902 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,790,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,811,536 |
Interest on participant loans | 2021-12-31 | $355,781 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $611,408,141 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $418,779,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,771,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,771,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,958,371 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,120,950 |
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 | $64,903,087 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,862,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,897,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,865,325 |
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 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ALLEGHENY HEALTH NETWORK 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $22,716,332 |
Total transfer of assets from this plan | 2020-12-31 | $2,872,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,995 |
Total income from all sources (including contributions) | 2020-12-31 | $243,468,403 |
Total of all expenses incurred | 2020-12-31 | $27,774,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,452,510 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,020 |
Value of total corrective distributions | 2020-12-31 | $4,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,094,359 |
Value of total assets at end of year | 2020-12-31 | $619,973,892 |
Value of total assets at beginning of year | 2020-12-31 | $384,419,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,292,353 |
Total interest from all sources | 2020-12-31 | $266,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,458,791 |
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 | $3,458,791 |
Administrative expenses professional fees incurred | 2020-12-31 | $111,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $90,498,937 |
Participant contributions at end of year | 2020-12-31 | $6,473,999 |
Participant contributions at beginning of year | 2020-12-31 | $3,965,044 |
Participant contributions at end of year | 2020-12-31 | $3,226,275 |
Participant contributions at beginning of year | 2020-12-31 | $2,007,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,068,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,121 |
Administrative expenses (other) incurred | 2020-12-31 | $1,102,267 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,990 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,995 |
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 | $215,694,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $619,939,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $384,402,165 |
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 |
Investment advisory and management fees | 2020-12-31 | $78,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $163,811,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,212,519 |
Interest on participant loans | 2020-12-31 | $266,906 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $21,345,553 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $418,779,441 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $250,762,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,771,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,732,426 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,404,318 |
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 | $60,526,612 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,897,044 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,116,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,452,510 |
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 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ALLEGHENY HEALTH NETWORK 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,995 |
Total income from all sources (including contributions) | 2019-12-31 | $199,910,850 |
Total of all expenses incurred | 2019-12-31 | $16,441,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,318,513 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $104,929 |
Value of total corrective distributions | 2019-12-31 | $10,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,954,404 |
Value of total assets at end of year | 2019-12-31 | $384,419,160 |
Value of total assets at beginning of year | 2019-12-31 | $200,950,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,008,024 |
Total interest from all sources | 2019-12-31 | $149,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,826,462 |
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 | $1,826,462 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $78,188,187 |
Participant contributions at end of year | 2019-12-31 | $3,965,044 |
Participant contributions at beginning of year | 2019-12-31 | $1,591,451 |
Participant contributions at end of year | 2019-12-31 | $2,007,378 |
Participant contributions at beginning of year | 2019-12-31 | $1,344,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,342,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,698 |
Administrative expenses (other) incurred | 2019-12-31 | $982,784 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,995 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,995 |
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 | $183,468,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $384,402,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,933,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,212,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,129,106 |
Interest on participant loans | 2019-12-31 | $149,211 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $21,345,553 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $15,397,539 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $250,762,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $103,591,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,519,119 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,050,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $55,423,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,116,715 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,892,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,318,513 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ALLEGHENY HEALTH NETWORK 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $96,082,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,995 |
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 | $114,543,937 |
Total of all expenses incurred | 2018-12-31 | $9,693,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,784,674 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $422,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,002,148 |
Value of total assets at end of year | 2018-12-31 | $200,950,263 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $486,309 |
Total interest from all sources | 2018-12-31 | $66,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,130,742 |
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 | $1,130,742 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $64,210,233 |
Participant contributions at end of year | 2018-12-31 | $1,591,451 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $1,344,140 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,855,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $469,498 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,995 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $104,850,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,933,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,129,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $66,557 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $15,397,539 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $103,591,014 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,113,163 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,522,035 |
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 | $48,936,602 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,892,315 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,784,674 |
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 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |