REVERA HEALTH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REVERA HEALTH SYSTEMS 401(K) PLAN
Measure | Date | Value |
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2017 : REVERA HEALTH SYSTEMS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,136 |
Total income from all sources (including contributions) | 2017-12-31 | $34,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $614,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $596,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $3,914 |
Value of total assets at beginning of year | 2017-12-31 | $612,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,779 |
Total interest from all sources | 2017-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,136 |
Administrative expenses (other) incurred | 2017-12-31 | $17,779 |
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 | $-579,622 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $579,622 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $443,256 |
Interest on participant loans | 2017-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $122,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,214 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $269 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,341 |
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 | Yes |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2017-12-31 | 030302296 |
2016 : REVERA HEALTH SYSTEMS 401(K) PLAN 2016 401k financial data |
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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 | $33,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,263 |
Total income from all sources (including contributions) | 2016-12-31 | $504,587 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $42,556,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,297,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $224,137 |
Value of total assets at end of year | 2016-12-31 | $612,758 |
Value of total assets at beginning of year | 2016-12-31 | $42,816,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,054 |
Total interest from all sources | 2016-12-31 | $44,325 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $182,922 |
Participant contributions at end of year | 2016-12-31 | $1,290 |
Participant contributions at beginning of year | 2016-12-31 | $441,348 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $184,263 |
Administrative expenses (other) incurred | 2016-12-31 | $259,054 |
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 | $-42,052,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $579,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,631,751 |
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 | $443,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,958,505 |
Interest on participant loans | 2016-12-31 | $44,325 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $122,084 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,253,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $141,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $141,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,849 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $276 |
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 | $41,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,297,662 |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2016-12-31 | 030302296 |
2015 : REVERA HEALTH SYSTEMS 401(K) PLAN 2015 401k financial data |
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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 | $184,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,715 |
Total income from all sources (including contributions) | 2015-12-31 | $5,266,167 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,293,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,226,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,383,805 |
Value of total assets at end of year | 2015-12-31 | $42,816,014 |
Value of total assets at beginning of year | 2015-12-31 | $46,698,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,700 |
Total interest from all sources | 2015-12-31 | $86,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $4,641,762 |
Participant contributions at end of year | 2015-12-31 | $441,348 |
Participant contributions at beginning of year | 2015-12-31 | $1,195,349 |
Participant contributions at end of year | 2015-12-31 | $12,290 |
Participant contributions at beginning of year | 2015-12-31 | $3,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $184,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,715 |
Administrative expenses (other) incurred | 2015-12-31 | $67,700 |
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 | $-4,027,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,631,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,659,583 |
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 | $34,958,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,512,660 |
Interest on participant loans | 2015-12-31 | $86,612 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,253,985 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,841,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $141,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,113,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,875 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,625 |
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 | $588,861 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,815 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,226,299 |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2015-12-31 | 030302296 |
2014 : REVERA HEALTH SYSTEMS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,357 |
Total income from all sources (including contributions) | 2014-12-31 | $7,925,673 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,128,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,100,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,755,543 |
Value of total assets at end of year | 2014-12-31 | $46,698,298 |
Value of total assets at beginning of year | 2014-12-31 | $42,898,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,315 |
Total interest from all sources | 2014-12-31 | $84,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $4,704,969 |
Participant contributions at end of year | 2014-12-31 | $1,195,349 |
Participant contributions at beginning of year | 2014-12-31 | $1,025,235 |
Participant contributions at end of year | 2014-12-31 | $3,446 |
Participant contributions at beginning of year | 2014-12-31 | $6,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $449,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,357 |
Administrative expenses (other) incurred | 2014-12-31 | $27,315 |
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 | $3,797,672 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,659,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,861,911 |
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 | $37,512,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,099,856 |
Interest on participant loans | 2014-12-31 | $84,908 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,841,226 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,432,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,113,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,333,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,054,430 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,792 |
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 | $601,306 |
Employer contributions (assets) at end of year | 2014-12-31 | $552 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,100,686 |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2014-12-31 | 030302296 |
2013 : REVERA HEALTH SYSTEMS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,761,560 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,574,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,555,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,346,385 |
Value of total assets at end of year | 2013-12-31 | $42,898,268 |
Value of total assets at beginning of year | 2013-12-31 | $35,674,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,651 |
Total interest from all sources | 2013-12-31 | $80,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $4,541,839 |
Participant contributions at end of year | 2013-12-31 | $1,025,235 |
Participant contributions at beginning of year | 2013-12-31 | $986,020 |
Participant contributions at end of year | 2013-12-31 | $6,844 |
Participant contributions at beginning of year | 2013-12-31 | $3,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $237,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $18,651 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,942 |
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 | $7,187,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,861,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,674,637 |
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 | $33,099,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,075,694 |
Interest on participant loans | 2013-12-31 | $80,933 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,432,025 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,734,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,333,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,859,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,270,486 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,756 |
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 | $567,150 |
Employer contributions (assets) at end of year | 2013-12-31 | $920 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,555,635 |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2013-12-31 | 030302296 |
2012 : REVERA HEALTH SYSTEMS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,062 |
Total income from all sources (including contributions) | 2012-12-31 | $7,480,157 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,543,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,400,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,828,539 |
Value of total assets at end of year | 2012-12-31 | $35,674,637 |
Value of total assets at beginning of year | 2012-12-31 | $31,766,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,539 |
Total interest from all sources | 2012-12-31 | $47,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,996,840 |
Participant contributions at end of year | 2012-12-31 | $986,020 |
Participant contributions at beginning of year | 2012-12-31 | $843,110 |
Participant contributions at end of year | 2012-12-31 | $3,409 |
Participant contributions at beginning of year | 2012-12-31 | $11,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $467,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,062 |
Administrative expenses (other) incurred | 2012-12-31 | $143,539 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,942 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,936,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,674,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,738,208 |
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 | $25,075,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,911,990 |
Interest on participant loans | 2012-12-31 | $47,249 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,734,694 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,318,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,859,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,679,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,490,340 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $114,029 |
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 | $364,388 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,215 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,400,189 |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2012-12-31 | 030302296 |
2011 : REVERA HEALTH SYSTEMS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $89,338 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $89,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,673,170 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,534,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,408,690 |
Value of total corrective distributions | 2011-12-31 | $14,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,445,455 |
Value of total assets at end of year | 2011-12-31 | $31,766,270 |
Value of total assets at beginning of year | 2011-12-31 | $31,599,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,832 |
Total interest from all sources | 2011-12-31 | $49,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,992,586 |
Participant contributions at end of year | 2011-12-31 | $843,110 |
Participant contributions at beginning of year | 2011-12-31 | $629,963 |
Participant contributions at end of year | 2011-12-31 | $11,542 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,062 |
Administrative expenses (other) incurred | 2011-12-31 | $111,832 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,962 |
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 | $138,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,738,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,599,985 |
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 | $20,911,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,008,378 |
Interest on participant loans | 2011-12-31 | $49,721 |
Interest earned on other investments | 2011-12-31 | $57 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,318,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,679,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,920,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,542 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $111,922 |
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 | $361,041 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,670 |
Income. Dividends from common stock | 2011-12-31 | $2,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,408,690 |
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 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2011-12-31 | 030302296 |
2010 : REVERA HEALTH SYSTEMS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,919,918 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,215,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,952,286 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $102,401 |
Value of total corrective distributions | 2010-12-31 | $49,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,889,271 |
Value of total assets at end of year | 2010-12-31 | $31,599,985 |
Value of total assets at beginning of year | 2010-12-31 | $29,895,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,116 |
Total interest from all sources | 2010-12-31 | $354,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $290,833 |
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 | $290,833 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,156,339 |
Participant contributions at end of year | 2010-12-31 | $629,963 |
Participant contributions at beginning of year | 2010-12-31 | $573,959 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $327,630 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,962 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,921 |
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 | $1,704,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,599,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,895,266 |
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 | $22,008,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,008,090 |
Interest on participant loans | 2010-12-31 | $24,180 |
Interest earned on other investments | 2010-12-31 | $330,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,920,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,306,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,384,869 |
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 | $405,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,952,286 |
Contract administrator fees | 2010-12-31 | $111,116 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KITTELL BRANAGAN & SARGENT |
Accountancy firm EIN | 2010-12-31 | 030302296 |