ASSOCIATES HEALTH TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASSOCIATES HEALTH TRUST 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 | $7,077,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,564,676 |
Total income from all sources (including contributions) | 2022-12-31 | $61,442,192 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $58,311,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,185,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $61,359,697 |
Value of total assets at end of year | 2022-12-31 | $10,802,796 |
Value of total assets at beginning of year | 2022-12-31 | $8,159,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,125,549 |
Total interest from all sources | 2022-12-31 | $82,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,139,617 |
Participant contributions at end of year | 2022-12-31 | $819,933 |
Participant contributions at beginning of year | 2022-12-31 | $857,878 |
Total non interest bearing cash at end of year | 2022-12-31 | $66 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,131,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,725,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $594,514 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,982,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,301,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,301,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $51,220,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,185,626 |
Contract administrator fees | 2022-12-31 | $3,125,549 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,077,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,564,676 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : ASSOCIATES HEALTH TRUST 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 | $7,564,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,656,064 |
Total income from all sources (including contributions) | 2021-12-31 | $46,591,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $49,046,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,412,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,590,765 |
Value of total assets at end of year | 2021-12-31 | $8,159,190 |
Value of total assets at beginning of year | 2021-12-31 | $7,705,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,633,693 |
Total interest from all sources | 2021-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,771,365 |
Participant contributions at end of year | 2021-12-31 | $857,878 |
Participant contributions at beginning of year | 2021-12-31 | $809,394 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50,968 |
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 | $-2,455,070 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $594,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,049,584 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,301,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,845,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,845,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $36,819,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,412,870 |
Contract administrator fees | 2021-12-31 | $2,633,693 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,564,676 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,656,064 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2021-12-31 | 340677006 |
2020 : ASSOCIATES HEALTH TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,656,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,878,595 |
Total income from all sources (including contributions) | 2020-12-31 | $43,148,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,723,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,278,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,131,641 |
Value of total assets at end of year | 2020-12-31 | $7,705,648 |
Value of total assets at beginning of year | 2020-12-31 | $7,503,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,445,470 |
Total interest from all sources | 2020-12-31 | $16,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,192,762 |
Participant contributions at end of year | 2020-12-31 | $809,394 |
Participant contributions at beginning of year | 2020-12-31 | $741,892 |
Total non interest bearing cash at end of year | 2020-12-31 | $50,968 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $424,710 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,049,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,624,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,845,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,761,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,761,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,486,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $32,938,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,791,880 |
Contract administrator fees | 2020-12-31 | $2,445,470 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,656,064 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,878,595 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2020-12-31 | 340677006 |
2019 : ASSOCIATES HEALTH TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,878,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,878,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,824,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,824,739 |
Total income from all sources (including contributions) | 2019-12-31 | $47,568,405 |
Total income from all sources (including contributions) | 2019-12-31 | $47,568,405 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,614,674 |
Total of all expenses incurred | 2019-12-31 | $48,614,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,972,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,972,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,479,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,479,225 |
Value of total assets at end of year | 2019-12-31 | $7,503,469 |
Value of total assets at end of year | 2019-12-31 | $7,503,469 |
Value of total assets at beginning of year | 2019-12-31 | $7,495,882 |
Value of total assets at beginning of year | 2019-12-31 | $7,495,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,642,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,642,239 |
Total interest from all sources | 2019-12-31 | $89,180 |
Total interest from all sources | 2019-12-31 | $89,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,234,599 |
Contributions received from participants | 2019-12-31 | $10,234,599 |
Participant contributions at end of year | 2019-12-31 | $741,892 |
Participant contributions at end of year | 2019-12-31 | $741,892 |
Participant contributions at beginning of year | 2019-12-31 | $774,928 |
Participant contributions at beginning of year | 2019-12-31 | $774,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,046,269 |
Value of net income/loss | 2019-12-31 | $-1,046,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,624,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,624,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,671,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,671,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,761,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,761,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,720,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,720,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,720,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,720,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,658,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,658,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $37,244,626 |
Contributions received in cash from employer | 2019-12-31 | $37,244,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,314,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,314,142 |
Contract administrator fees | 2019-12-31 | $2,642,239 |
Contract administrator fees | 2019-12-31 | $2,642,239 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,878,595 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,878,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,824,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,824,739 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm name | 2019-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2019-12-31 | 340677006 |
Accountancy firm EIN | 2019-12-31 | 340677006 |
2018 : ASSOCIATES HEALTH TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,824,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,149,663 |
Total income from all sources (including contributions) | 2018-12-31 | $46,415,906 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,342,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,527,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,363,298 |
Value of total assets at end of year | 2018-12-31 | $7,495,882 |
Value of total assets at beginning of year | 2018-12-31 | $7,747,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,815,380 |
Total interest from all sources | 2018-12-31 | $52,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,815,380 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,056,101 |
Participant contributions at end of year | 2018-12-31 | $774,928 |
Participant contributions at beginning of year | 2018-12-31 | $1,035,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,072,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,671,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,598,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,720,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,712,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,712,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,784,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $36,307,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,743,144 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,824,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,149,663 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2018-12-31 | 340677006 |
2017 : ASSOCIATES HEALTH TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-857 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,149,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,483,572 |
Total income from all sources (including contributions) | 2017-12-31 | $46,535,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,089,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,486,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,493,623 |
Value of total assets at end of year | 2017-12-31 | $7,747,898 |
Value of total assets at beginning of year | 2017-12-31 | $6,635,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,603,098 |
Total interest from all sources | 2017-12-31 | $42,858 |
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 | $2,603,098 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,439,316 |
Participant contributions at end of year | 2017-12-31 | $1,035,641 |
Participant contributions at beginning of year | 2017-12-31 | $806,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,369 |
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 | $446,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,598,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,151,914 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,712,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,604,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,604,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,544,152 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,026,857 |
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 | $37,054,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,942,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $174,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,149,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,483,572 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2017-12-31 | 340677006 |
2016 : ASSOCIATES HEALTH TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,807 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,483,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,871,535 |
Total income from all sources (including contributions) | 2016-12-31 | $42,006,751 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $44,587,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,030,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,970,721 |
Value of total assets at end of year | 2016-12-31 | $6,635,486 |
Value of total assets at beginning of year | 2016-12-31 | $8,604,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,557,347 |
Total interest from all sources | 2016-12-31 | $65,837 |
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 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,556,181 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,023,748 |
Participant contributions at end of year | 2016-12-31 | $806,656 |
Participant contributions at beginning of year | 2016-12-31 | $549,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,491 |
Administrative expenses (other) incurred | 2016-12-31 | $1,166 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $171,992 |
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 | $-2,581,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,151,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,733,104 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,604,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,700,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,700,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,507,112 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,026,857 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,069,664 |
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 | $33,946,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,523,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $174,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $261,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,483,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,699,543 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2016-12-31 | 340677006 |
2015 : ASSOCIATES HEALTH TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,470 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,871,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,519,715 |
Total income from all sources (including contributions) | 2015-12-31 | $46,705,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,674,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,124,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,672,140 |
Value of total assets at end of year | 2015-12-31 | $8,604,639 |
Value of total assets at beginning of year | 2015-12-31 | $6,221,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,549,600 |
Total interest from all sources | 2015-12-31 | $68,131 |
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 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,661,939 |
Participant contributions at end of year | 2015-12-31 | $549,887 |
Participant contributions at beginning of year | 2015-12-31 | $529,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,551 |
Administrative expenses (other) incurred | 2015-12-31 | $3,067 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $171,992 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $806,109 |
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 | $4,031,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,733,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $701,892 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,700,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,253,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,253,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,627,001 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,069,664 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,110,634 |
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 | $39,010,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,497,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $261,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $304,500 |
Contract administrator fees | 2015-12-31 | $2,546,533 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,699,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,713,606 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2015-12-31 | 340677006 |
2014 : ASSOCIATES HEALTH TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,294 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,519,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,161,970 |
Total income from all sources (including contributions) | 2014-12-31 | $48,628,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,475,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,066,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,564,225 |
Value of total assets at end of year | 2014-12-31 | $6,221,607 |
Value of total assets at beginning of year | 2014-12-31 | $3,709,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,408,312 |
Total interest from all sources | 2014-12-31 | $69,021 |
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 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,735,875 |
Participant contributions at end of year | 2014-12-31 | $529,418 |
Participant contributions at beginning of year | 2014-12-31 | $1,194,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,681 |
Administrative expenses (other) incurred | 2014-12-31 | $2,738 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $806,109 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $278,000 |
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 | $1,153,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $701,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-452,008 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,253,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $972,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $972,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,567,509 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,110,634 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,153,568 |
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 | $41,828,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,499,231 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $304,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $365,859 |
Contract administrator fees | 2014-12-31 | $2,405,574 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,713,606 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,883,970 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2014-12-31 | 340677006 |
2013 : ASSOCIATES HEALTH TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,933 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,161,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,295,721 |
Total income from all sources (including contributions) | 2013-12-31 | $38,746,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $39,709,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,567,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,708,954 |
Value of total assets at end of year | 2013-12-31 | $3,709,962 |
Value of total assets at beginning of year | 2013-12-31 | $3,806,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,141,234 |
Total interest from all sources | 2013-12-31 | $74,255 |
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 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,334,858 |
Participant contributions at end of year | 2013-12-31 | $1,194,178 |
Participant contributions at beginning of year | 2013-12-31 | $285,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,748 |
Administrative expenses (other) incurred | 2013-12-31 | $1,053 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $278,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-962,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-452,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $510,852 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $972,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,840,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,840,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74,255 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,403,645 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,153,568 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,209,201 |
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 | $33,374,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,164,257 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $365,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $447,161 |
Contract administrator fees | 2013-12-31 | $2,140,181 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,883,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,295,721 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2013-12-31 | 340677006 |
2012 : ASSOCIATES HEALTH TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,317 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,295,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,135,688 |
Total income from all sources (including contributions) | 2012-12-31 | $39,146,536 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,868,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,126,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,052,610 |
Value of total assets at end of year | 2012-12-31 | $3,806,573 |
Value of total assets at beginning of year | 2012-12-31 | $3,368,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,742,693 |
Total interest from all sources | 2012-12-31 | $76,609 |
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 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,620,729 |
Participant contributions at end of year | 2012-12-31 | $285,994 |
Participant contributions at beginning of year | 2012-12-31 | $476,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,646 |
Administrative expenses (other) incurred | 2012-12-31 | $22,663 |
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 | $277,781 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $510,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,071 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,840,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,229,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,229,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,616,997 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,209,201 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,217,542 |
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 | $32,431,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,509,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $447,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $421,498 |
Contract administrator fees | 2012-12-31 | $1,720,030 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,295,721 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,135,688 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2012-12-31 | 340677006 |
2011 : ASSOCIATES HEALTH TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,134 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,135,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,004,150 |
Total income from all sources (including contributions) | 2011-12-31 | $26,805,529 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $33,597,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,683,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,661,474 |
Value of total assets at end of year | 2011-12-31 | $3,368,759 |
Value of total assets at beginning of year | 2011-12-31 | $10,029,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,913,837 |
Total interest from all sources | 2011-12-31 | $278,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,469,570 |
Participant contributions at end of year | 2011-12-31 | $476,140 |
Participant contributions at beginning of year | 2011-12-31 | $414,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,792,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,025,148 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,229,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,006,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,006,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $278,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,636,853 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,217,542 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,852,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $20,191,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,046,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $421,498 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,619,010 |
Contract administrator fees | 2011-12-31 | $1,905,675 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,135,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,004,150 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2011-12-31 | 340677006 |
2010 : ASSOCIATES HEALTH TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $131,479 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $131,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,004,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,845,589 |
Total income from all sources (including contributions) | 2010-12-31 | $33,150,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,819,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,132,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,726,822 |
Value of total assets at end of year | 2010-12-31 | $10,029,298 |
Value of total assets at beginning of year | 2010-12-31 | $8,539,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,687,342 |
Total interest from all sources | 2010-12-31 | $292,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,715,179 |
Participant contributions at end of year | 2010-12-31 | $414,859 |
Participant contributions at beginning of year | 2010-12-31 | $396,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,885 |
Administrative expenses (other) incurred | 2010-12-31 | $8,875 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $345,589 |
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 | $1,331,017 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,025,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,694,131 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,006,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $666,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $666,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $292,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,545,051 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,852,207 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,711,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $27,011,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,587,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,619,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,677,910 |
Contract administrator fees | 2010-12-31 | $1,678,467 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,004,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,500,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2010-12-31 | 340677006 |