GREATER CLEVELAND PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSE HEALTH AND WELLNESS TRUST
| Measure | Date | Value |
|---|
| 2017 : COSE HEALTH AND WELLNESS TRUST 2017 401k financial data |
|---|
| 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 | $7,081,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,178,779 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,307,864 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $34,694,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,314,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,218,318 |
| Value of total assets at end of year | 2017-12-31 | $14,597,458 |
| Value of total assets at beginning of year | 2017-12-31 | $6,082,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,380,199 |
| Total interest from all sources | 2017-12-31 | $89,546 |
| 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 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $205,809 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $100,947 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $132,580 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $237,697 |
| 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 | $2,612,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,516,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,903,315 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,895 |
| Income. Interest from US Government securities | 2017-12-31 | $19,346 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $25,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,144,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,834,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,834,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,334 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,682,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $37,218,318 |
| Employer contributions (assets) at end of year | 2017-12-31 | $514,284 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $247,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,314,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,256,107 |
| Contract administrator fees | 2017-12-31 | $5,069,548 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,948,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $941,082 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : COSE HEALTH AND WELLNESS TRUST 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $6,178,780 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $1,776,050 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,867,654 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $1,363,022 |
| Total plan assets at end of year | 2016-12-31 | $6,087,176 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $61,306 |
| Other income received | 2016-12-31 | $5,892 |
| Net income (gross income less expenses) | 2016-12-31 | $-91,604 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $-91,604 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,770,158 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $443,326 |
