VALLEY OAKS HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WABASH VALLEY ALLIANCE INC 403B PLAN
Measure | Date | Value |
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2018 : WABASH VALLEY ALLIANCE INC 403B PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $50,620 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,479,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,476,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $84,356 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $2,429,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,480 |
Total interest from all sources | 2018-12-31 | $1,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,767 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $84,356 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,645 |
Administrative expenses (other) incurred | 2018-12-31 | $3,480 |
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 | $-2,429,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,429,300 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,386,647 |
Interest earned on other investments | 2018-12-31 | $1,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,820 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,476,440 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : WABASH VALLEY ALLIANCE INC 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $431,935 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $115,836 |
Value of total assets at end of year | 2017-12-31 | $2,429,300 |
Value of total assets at beginning of year | 2017-12-31 | $1,997,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $593 |
Total interest from all sources | 2017-12-31 | $3,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,412 |
Administrative expenses professional fees incurred | 2017-12-31 | $593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $115,836 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $117,405 |
Other income not declared elsewhere | 2017-12-31 | $385 |
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 | $431,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,429,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,997,958 |
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 | $2,386,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,735,065 |
Interest earned on other investments | 2017-12-31 | $3,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $145,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $145,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $281,551 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : WABASH VALLEY ALLIANCE INC 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $237,791 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $65,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $114,193 |
Value of total assets at end of year | 2016-12-31 | $1,997,824 |
Value of total assets at beginning of year | 2016-12-31 | $1,825,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $403 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,754 |
Administrative expenses professional fees incurred | 2016-12-31 | $403 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $114,193 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $117,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $113,033 |
Other income not declared elsewhere | 2016-12-31 | $4,239 |
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 | $172,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,997,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,825,765 |
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 | $1,880,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,712,732 |
Interest earned on other investments | 2016-12-31 | $4,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,329 |
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 | REED & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 351583146 |
2015 : WABASH VALLEY ALLIANCE INC 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $123,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $145,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,340 |
Value of total assets at end of year | 2015-12-31 | $1,825,894 |
Value of total assets at beginning of year | 2015-12-31 | $1,847,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,625 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $110,340 |
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 | $-21,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,825,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,847,386 |
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 | $1,526,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,598,265 |
Interest earned on other investments | 2015-12-31 | $4,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $185,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $113,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $109,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | KATZ SAPPER & MILLER |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : WABASH VALLEY ALLIANCE INC 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $172,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $96,540 |
Value of total assets at end of year | 2014-12-31 | $1,847,386 |
Value of total assets at beginning of year | 2014-12-31 | $1,746,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75 |
Total interest from all sources | 2014-12-31 | $3,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,308 |
Administrative expenses professional fees incurred | 2014-12-31 | $75 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $96,540 |
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 | $100,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,847,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,746,493 |
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 | $1,598,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,524,045 |
Interest earned on other investments | 2014-12-31 | $3,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $140,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $109,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $108,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,748 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,595 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : WABASH VALLEY ALLIANCE INC 403B 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 | $0 |
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 | $294,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,167,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,159,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,971 |
Value of total assets at end of year | 2013-12-31 | $1,746,493 |
Value of total assets at beginning of year | 2013-12-31 | $2,619,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,677 |
Total interest from all sources | 2013-12-31 | $4,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,811 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,177 |
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 | $35,971 |
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 | $-872,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,746,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,619,402 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,524,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,332,305 |
Interest earned on other investments | 2013-12-31 | $4,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $108,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $143,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $247,155 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,159,431 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : WABASH VALLEY ALLIANCE INC 403B 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $267,731 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,672 |
Value of total assets at end of year | 2012-12-31 | $2,619,402 |
Value of total assets at beginning of year | 2012-12-31 | $2,390,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,248 |
Total interest from all sources | 2012-12-31 | $5,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,524 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,152 |
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 | $35,672 |
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 | $228,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,619,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,390,592 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,332,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,068,862 |
Interest earned on other investments | 2012-12-31 | $5,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $183,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $143,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $138,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $218,356 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,673 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : WABASH VALLEY ALLIANCE INC 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $59,337 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $55,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,231 |
Value of total assets at end of year | 2011-12-31 | $2,390,592 |
Value of total assets at beginning of year | 2011-12-31 | $2,386,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,970 |
Total interest from all sources | 2011-12-31 | $4,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,095 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,539 |
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 | $36,231 |
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 | $4,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,390,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,386,576 |
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 | $9,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,068,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,193,856 |
Interest earned on other investments | 2011-12-31 | $4,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $138,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $133,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,020 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,351 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : WABASH VALLEY ALLIANCE INC 403B 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 | $249,392 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $36,172 |
Value of total assets at end of year | 2010-12-31 | $2,386,576 |
Value of total assets at beginning of year | 2010-12-31 | $2,303,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,282 |
Total interest from all sources | 2010-12-31 | $8,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,041 |
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 | $6,041 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,424 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $36,172 |
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 | $83,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,386,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,303,377 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,193,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,016,135 |
Interest earned on other investments | 2010-12-31 | $8,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $133,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $234,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $198,483 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,911 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : WABASH VALLEY ALLIANCE INC 403B PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $510,074 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $85,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $68,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $35,527 |
Value of total assets at end of year | 2009-12-31 | $2,303,377 |
Value of total assets at beginning of year | 2009-12-31 | $1,878,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $16,881 |
Total interest from all sources | 2009-12-31 | $8,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $10,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $10,230 |
Administrative expenses professional fees incurred | 2009-12-31 | $9,073 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $35,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $424,936 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,303,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,878,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $7,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $2,016,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,416,880 |
Interest earned on other investments | 2009-12-31 | $8,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $52,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $177,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $177,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $234,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $283,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $455,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $68,257 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2009-12-31 | 351090346 |