RCHP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RCCH HEALTHCARE PARTNERS 401(K) PLAN
Measure | Date | Value |
---|
2019 : RCCH HEALTHCARE PARTNERS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $453,842,770 |
Total transfer of assets from this plan | 2019-12-31 | $453,842,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $141,172,328 |
Total income from all sources (including contributions) | 2019-12-31 | $141,172,328 |
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 | $40,082,345 |
Total of all expenses incurred | 2019-12-31 | $40,082,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,265,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,265,347 |
Value of total corrective distributions | 2019-12-31 | $37,055 |
Value of total corrective distributions | 2019-12-31 | $37,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,099,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,099,189 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $352,752,787 |
Value of total assets at beginning of year | 2019-12-31 | $352,752,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $779,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $779,943 |
Total interest from all sources | 2019-12-31 | $271,539 |
Total interest from all sources | 2019-12-31 | $271,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,962,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,962,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,962,371 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,962,371 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $44,246,588 |
Contributions received from participants | 2019-12-31 | $44,246,588 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,164,277 |
Participant contributions at beginning of year | 2019-12-31 | $5,164,277 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $791,836 |
Participant contributions at beginning of year | 2019-12-31 | $791,836 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,927,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,927,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,060,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,060,798 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,425 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,425 |
Other income not declared elsewhere | 2019-12-31 | $317,793 |
Other income not declared elsewhere | 2019-12-31 | $317,793 |
Administrative expenses (other) incurred | 2019-12-31 | $779,943 |
Administrative expenses (other) incurred | 2019-12-31 | $779,943 |
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 | $101,089,983 |
Value of net income/loss | 2019-12-31 | $101,089,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $352,752,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $352,752,787 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $319,587,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $319,587,372 |
Interest on participant loans | 2019-12-31 | $271,539 |
Interest on participant loans | 2019-12-31 | $271,539 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,581,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,685,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,685,147 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,836,289 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,836,289 |
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 | $4,791,803 |
Contributions received in cash from employer | 2019-12-31 | $4,791,803 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,700,761 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,700,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,254,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,254,922 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | Yes |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : RCCH HEALTHCARE PARTNERS 401(K) PLAN 2018 401k financial data |
---|
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 | $37,949,157 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,234,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,636,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,361,207 |
Value of total assets at end of year | 2018-12-31 | $352,752,787 |
Value of total assets at beginning of year | 2018-12-31 | $351,038,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $598,145 |
Total interest from all sources | 2018-12-31 | $196,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,319,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,319,486 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $35,824,346 |
Participant contributions at end of year | 2018-12-31 | $5,164,277 |
Participant contributions at beginning of year | 2018-12-31 | $4,197,943 |
Participant contributions at end of year | 2018-12-31 | $791,836 |
Participant contributions at beginning of year | 2018-12-31 | $1,043,606 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,927,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,975,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,836,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-116,609 |
Administrative expenses (other) incurred | 2018-12-31 | $598,145 |
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 | $1,714,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $352,752,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $351,038,112 |
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 | $319,587,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $321,561,952 |
Interest on participant loans | 2018-12-31 | $196,093 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,581,042 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,714,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,811,020 |
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 | Yes |
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 | $2,700,761 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,700,761 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,545,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,636,337 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : RCCH HEALTHCARE PARTNERS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $87,217,882 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,672,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,124,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,874,081 |
Value of total assets at end of year | 2017-12-31 | $351,038,112 |
Value of total assets at beginning of year | 2017-12-31 | $305,492,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $547,795 |
Total interest from all sources | 2017-12-31 | $186,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,749,419 |
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 | $12,749,419 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $28,236,875 |
Participant contributions at end of year | 2017-12-31 | $4,197,943 |
Participant contributions at beginning of year | 2017-12-31 | $4,608,642 |
Participant contributions at end of year | 2017-12-31 | $1,043,606 |
Participant contributions at beginning of year | 2017-12-31 | $973,658 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,975,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,016,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,091,993 |
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 | $20,417 |
Other income not declared elsewhere | 2017-12-31 | $-103,376 |
Administrative expenses (other) incurred | 2017-12-31 | $547,795 |
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 | $45,545,520 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $351,038,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,492,592 |
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 | $321,561,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $266,118,586 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,763,377 |
Interest on participant loans | 2017-12-31 | $186,670 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,714,335 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,577,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,088,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,511,088 |
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 | Yes |
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 | $2,545,213 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,545,213 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,325,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,124,567 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : RCCH HEALTHCARE PARTNERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $140,916,171 |
Total transfer of assets from this plan | 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 | $30,472,602 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,164,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,668,667 |
Value of total corrective distributions | 2016-12-31 | $344,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,823,054 |
Value of total assets at end of year | 2016-12-31 | $305,492,592 |
Value of total assets at beginning of year | 2016-12-31 | $150,268,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,198 |
Total interest from all sources | 2016-12-31 | $58,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,981,125 |
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 | $3,981,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,411,986 |
Participant contributions at end of year | 2016-12-31 | $4,608,642 |
Participant contributions at beginning of year | 2016-12-31 | $1,719,486 |
Participant contributions at end of year | 2016-12-31 | $973,658 |
Participant contributions at beginning of year | 2016-12-31 | $179,351 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,016,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,724,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,332,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $574,982 |
Administrative expenses (other) incurred | 2016-12-31 | $151,198 |
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 | $14,308,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,492,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,268,301 |
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 | $266,118,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,663,185 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,763,377 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $58,915 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,577,973 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,718,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,088,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,834,265 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $200,261 |
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 | $3,078,079 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,325,122 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,262,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,668,667 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |