BORREGO COMMUNITY HEALTH FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORREGO HEALTH RETIREMENT PLAN - 401(K)
Measure | Date | Value |
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2022 : BORREGO HEALTH RETIREMENT PLAN - 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,485,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,146,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,065,578 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $946 |
Value of total corrective distributions | 2022-12-31 | $3,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,934,378 |
Value of total assets at end of year | 2022-12-31 | $2,424,917 |
Value of total assets at beginning of year | 2022-12-31 | $2,085,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,573 |
Total interest from all sources | 2022-12-31 | $934 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,826 |
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 | $34,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,932,990 |
Participant contributions at end of year | 2022-12-31 | $21,740 |
Participant contributions at beginning of year | 2022-12-31 | $1,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,388 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,222 |
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 | $339,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,424,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,085,622 |
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 | $2,239,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,996,427 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $97,983 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $88,056 |
Interest on participant loans | 2022-12-31 | $934 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,065 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-453,926 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-31,326 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $836 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,062,356 |
Contract administrator fees | 2022-12-31 | $76,573 |
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 | VAZQUEZ AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 330700332 |
2021 : BORREGO HEALTH RETIREMENT PLAN - 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,140,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $54,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,037,351 |
Value of total assets at end of year | 2021-12-31 | $2,085,622 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,019 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,798 |
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 | $20,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $1,969,525 |
Participant contributions at end of year | 2021-12-31 | $1,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,826 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,085,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,085,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $1,996,427 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $88,056 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $75,887 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,073 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,948 |
Contract administrator fees | 2021-12-31 | $3,019 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 330700332 |