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Plan Name | ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ALTEGRA HEALTH OPERATING COMPANY |
Employer identification number (EIN): | 272872345 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about ALTEGRA HEALTH OPERATING COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-08-30 |
Company Identification Number: | 0801649560 |
Legal Registered Office Address: |
3055 LEBANON PIKE STE 1000 NASHVILLE United States of America (USA) 37214 |
More information about ALTEGRA HEALTH OPERATING COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | LINDA WHITLEY-TAYLOR | 2018-02-22 | ||
001 | 2015-01-01 | LINDA WHITLEY-TAYLOR | |||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | LINDA WHITLEY-TAYLOR | 2018-03-09 | ||
001 | 2014-01-01 | CAROLYN DONALDSON | |||
001 | 2013-01-01 | CAROLYN DONALDSON |
Measure | Date | Value |
---|---|---|
2016: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,371 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 687 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 451 |
Total of all active and inactive participants | 2015-01-01 | 1,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,138 |
Number of participants with account balances | 2015-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 58 |
2014: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 829 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 191 |
Total of all active and inactive participants | 2014-01-01 | 1,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,020 |
Number of participants with account balances | 2014-01-01 | 893 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 66 |
2013: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 868 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 139 |
Total of all active and inactive participants | 2013-01-01 | 1,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,007 |
Number of participants with account balances | 2013-01-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 50 |
Measure | Date | Value |
---|---|---|
2016 : ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,465 |
Total income from all sources (including contributions) | 2016-12-31 | $237,797 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,935,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,914,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $16,070 |
Value of total assets at beginning of year | 2016-12-31 | $7,714,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,672 |
Total interest from all sources | 2016-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 |
Participant contributions at beginning of year | 2016-12-31 | $189,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,465 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,460 |
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 | $-7,697,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,713,461 |
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 | $16,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,438,345 |
Interest on participant loans | 2016-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,085,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,473 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,988 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,914,516 |
Contract administrator fees | 2016-12-31 | $20,672 |
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 | BAILY MURPHY & SCARANO, LLC |
Accountancy firm EIN | 2016-12-31 | 272562250 |
2015 : ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,716 |
Total income from all sources (including contributions) | 2015-12-31 | $2,728,146 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,843,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,597,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,579,086 |
Value of total assets at end of year | 2015-12-31 | $7,714,926 |
Value of total assets at beginning of year | 2015-12-31 | $16,831,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $245,873 |
Total interest from all sources | 2015-12-31 | $18,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $379,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $379,576 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,138,033 |
Participant contributions at end of year | 2015-12-31 | $189,978 |
Participant contributions at beginning of year | 2015-12-31 | $323,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,605,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,716 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,460 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,969 |
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 | $-9,115,575 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,713,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,829,036 |
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 | $6,438,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,995,123 |
Interest on participant loans | 2015-12-31 | $18,402 |
Interest earned on other investments | 2015-12-31 | $539 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,085,143 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,467,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $435,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $435,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-250,587 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,130 |
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 | $316,962 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,597,848 |
Contract administrator fees | 2015-12-31 | $245,873 |
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 | BAILEY MURPHY & SCARANO, LLC |
Accountancy firm EIN | 2015-12-31 | 272562250 |
2014 : ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,605,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,547 |
Total income from all sources (including contributions) | 2014-12-31 | $3,690,867 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,602,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,365,540 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $103,827 |
Value of total corrective distributions | 2014-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,707,933 |
Value of total assets at end of year | 2014-12-31 | $16,831,752 |
Value of total assets at beginning of year | 2014-12-31 | $11,142,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,832 |
Total interest from all sources | 2014-12-31 | $13,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $369,297 |
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 | $369,297 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,244,750 |
Participant contributions at end of year | 2014-12-31 | $323,403 |
Participant contributions at beginning of year | 2014-12-31 | $322,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $50,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,605,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,547 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,969 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,547 |
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 | $2,088,551 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,829,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,135,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,995,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,492,924 |
Interest on participant loans | 2014-12-31 | $12,828 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,467,098 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,028,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $435,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $290,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $290,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $433,817 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $166,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $372,940 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,314,849 |
Contract administrator fees | 2014-12-31 | $132,832 |
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 | BAILEY, MURPHY & SCARANO, LLC |
Accountancy firm EIN | 2014-12-31 | 272562250 |
2013 : ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $223,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,483 |
Total income from all sources (including contributions) | 2013-12-31 | $4,494,820 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,189,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,051,760 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,788,943 |
Value of total assets at end of year | 2013-12-31 | $11,142,769 |
Value of total assets at beginning of year | 2013-12-31 | $7,608,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,714 |
Total interest from all sources | 2013-12-31 | $11,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $221,524 |
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 | $221,524 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,236,850 |
Participant contributions at end of year | 2013-12-31 | $322,814 |
Participant contributions at beginning of year | 2013-12-31 | $95,362 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $182,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,536,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,483 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,547 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,243 |
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 | $3,305,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,135,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,606,533 |
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 | $8,492,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,321,089 |
Interest on participant loans | 2013-12-31 | $11,547 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,028,682 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $399,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $290,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $206,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,154,066 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $318,740 |
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 | $370,017 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,051,760 |
Contract administrator fees | 2013-12-31 | $90,714 |
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 | BAILEY, MURPHY & SCARANO, LLC |
Accountancy firm EIN | 2013-12-31 | 272562250 |
2016: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ALTEGRA HEALTH OPERATING COMPANY 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |