HEALTH ALLIANCE PLAN OF MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH ALLIANCE PLAN 401(K) PLAN
Measure | Date | Value |
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2022 : HEALTH ALLIANCE PLAN 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,256,933 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,559,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,398,701 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $73,055 |
Value of total corrective distributions | 2022-12-31 | $1,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,940,952 |
Value of total assets at end of year | 2022-12-31 | $115,615,081 |
Value of total assets at beginning of year | 2022-12-31 | $141,431,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,552 |
Total interest from all sources | 2022-12-31 | $125,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $369,358 |
Administrative expenses professional fees incurred | 2022-12-31 | $85,671 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,182,586 |
Participant contributions at end of year | 2022-12-31 | $2,671,828 |
Participant contributions at beginning of year | 2022-12-31 | $2,703,490 |
Participant contributions at end of year | 2022-12-31 | $2,357 |
Participant contributions at beginning of year | 2022-12-31 | $89 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $409,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $747,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $487,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,008 |
Administrative expenses (other) incurred | 2022-12-31 | $881 |
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 | $-25,816,743 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,615,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,431,824 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,693,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,347,675 |
Interest on participant loans | 2022-12-31 | $125,613 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,957,671 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $112,729,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,402 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,574,242 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,050,212 |
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 | $4,270,416 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,879,337 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,899,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,398,701 |
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 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : HEALTH ALLIANCE PLAN 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,856,805 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,946,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,832,471 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,116,939 |
Value of total assets at end of year | 2021-12-31 | $141,431,824 |
Value of total assets at beginning of year | 2021-12-31 | $127,521,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,236 |
Total interest from all sources | 2021-12-31 | $125,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $318,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,174,444 |
Participant contributions at end of year | 2021-12-31 | $2,703,490 |
Participant contributions at beginning of year | 2021-12-31 | $2,468,396 |
Participant contributions at end of year | 2021-12-31 | $89 |
Participant contributions at beginning of year | 2021-12-31 | $392 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $747,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,247,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $579,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $45,862 |
Administrative expenses (other) incurred | 2021-12-31 | $27,931 |
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 | $13,910,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,431,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,521,111 |
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 |
Investment advisory and management fees | 2021-12-31 | $43,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,347,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,277,610 |
Interest on participant loans | 2021-12-31 | $125,958 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $112,729,487 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,821,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,811,872 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,437,574 |
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 | $4,363,186 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,899,552 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,706,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,832,471 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : HEALTH ALLIANCE PLAN 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,913,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,835,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,717,044 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $54,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,274,818 |
Value of total assets at end of year | 2020-12-31 | $127,521,111 |
Value of total assets at beginning of year | 2020-12-31 | $112,443,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,356 |
Total interest from all sources | 2020-12-31 | $139,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $255,438 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,146 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,499,837 |
Participant contributions at end of year | 2020-12-31 | $2,468,396 |
Participant contributions at beginning of year | 2020-12-31 | $2,615,264 |
Participant contributions at end of year | 2020-12-31 | $392 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,247,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,004,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $756,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $126,597 |
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 | $15,077,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,521,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,443,568 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,277,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,873,894 |
Interest on participant loans | 2020-12-31 | $139,875 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,821,326 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,341,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,004,446 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,112,312 |
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 | $4,018,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,706,161 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,608,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,717,044 |
Contract administrator fees | 2020-12-31 | $28,210 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : HEALTH ALLIANCE PLAN 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,761,046 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,728,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,637,763 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,300 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,412,180 |
Value of total assets at end of year | 2019-12-31 | $112,443,568 |
Value of total assets at beginning of year | 2019-12-31 | $95,410,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,118 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $135,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $268,493 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,108,360 |
Participant contributions at end of year | 2019-12-31 | $2,615,264 |
Participant contributions at beginning of year | 2019-12-31 | $2,464,474 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,004,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,328,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,049 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $182,026 |
Administrative expenses (other) incurred | 2019-12-31 | $28,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $17,032,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,443,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,410,703 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,873,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,795,160 |
Interest on participant loans | 2019-12-31 | $135,948 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,341,179 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,160,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,827,458 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,934,941 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $3,679,771 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,608,794 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,662,085 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,637,763 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : HEALTH ALLIANCE PLAN 401(K) 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 | $554,721 |
Total income from all sources (including contributions) | 2018-12-31 | $2,227,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,839,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,746,302 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,429,850 |
Value of total assets at end of year | 2018-12-31 | $95,410,703 |
Value of total assets at beginning of year | 2018-12-31 | $114,576,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,410 |
Total interest from all sources | 2018-12-31 | $116,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,483 |
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 | $236,483 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $6,167,338 |
Participant contributions at end of year | 2018-12-31 | $2,464,474 |
Participant contributions at beginning of year | 2018-12-31 | $1,631,690 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,328,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,661,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $554,721 |
Other income not declared elsewhere | 2018-12-31 | $-23,024 |
Administrative expenses (other) incurred | 2018-12-31 | $24,410 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-18,611,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,410,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,022,225 |
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 | $9,795,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,430,434 |
Interest on participant loans | 2018-12-31 | $116,565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,160,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,317,785 |
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 | $532,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $532,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,071,634 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,460,631 |
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 | $4,039,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,662,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,746,302 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2017 : HEALTH ALLIANCE PLAN 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $47,661,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $554,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447,485 |
Total income from all sources (including contributions) | 2017-12-31 | $17,233,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,702,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,471,524 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $107,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,772,504 |
Value of total assets at end of year | 2017-12-31 | $114,576,946 |
Value of total assets at beginning of year | 2017-12-31 | $57,276,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,027 |
Total interest from all sources | 2017-12-31 | $63,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,867,662 |
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 | $1,867,662 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $5,474,731 |
Participant contributions at end of year | 2017-12-31 | $1,631,690 |
Participant contributions at beginning of year | 2017-12-31 | $1,356,505 |
Participant contributions at beginning of year | 2017-12-31 | $197,077 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,661,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $337,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $554,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $447,485 |
Administrative expenses (other) incurred | 2017-12-31 | $27,041 |
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 | $9,531,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,022,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,829,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $95,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,430,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,850,857 |
Interest on participant loans | 2017-12-31 | $63,687 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,317,785 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,434,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $532,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $186,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,405,378 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $124,746 |
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 | $1,959,971 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $249,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,471,524 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |
2016 : HEALTH ALLIANCE PLAN 401(K) PLAN 2016 401k financial data |
---|
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 | $447,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $438,055 |
Total income from all sources (including contributions) | 2016-12-31 | $11,793,046 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,174,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,967,472 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $87,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,711,708 |
Value of total assets at end of year | 2016-12-31 | $57,276,565 |
Value of total assets at beginning of year | 2016-12-31 | $49,648,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,408 |
Total interest from all sources | 2016-12-31 | $52,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,162,118 |
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 | $1,162,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $5,387,676 |
Participant contributions at end of year | 2016-12-31 | $1,356,505 |
Participant contributions at beginning of year | 2016-12-31 | $1,205,151 |
Participant contributions at end of year | 2016-12-31 | $197,077 |
Participant contributions at beginning of year | 2016-12-31 | $190,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $249,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $447,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $438,055 |
Administrative expenses (other) incurred | 2016-12-31 | $119,408 |
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 | $7,618,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,829,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,210,524 |
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 | $49,850,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,511,404 |
Interest on participant loans | 2016-12-31 | $52,922 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,434,196 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,492,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $174,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $174,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,844,761 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,537 |
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 | $2,074,540 |
Employer contributions (assets) at end of year | 2016-12-31 | $249,147 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $72,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,967,472 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 382029668 |
2015 : HEALTH ALLIANCE PLAN 401(K) PLAN 2015 401k financial data |
---|
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 | $438,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,346 |
Total income from all sources (including contributions) | 2015-12-31 | $7,128,882 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,093,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,928,718 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $69,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,434,597 |
Value of total assets at end of year | 2015-12-31 | $49,648,579 |
Value of total assets at beginning of year | 2015-12-31 | $47,351,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,333 |
Total interest from all sources | 2015-12-31 | $48,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,231,604 |
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 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,087,300 |
Participant contributions at end of year | 2015-12-31 | $1,205,151 |
Participant contributions at beginning of year | 2015-12-31 | $1,056,045 |
Participant contributions at end of year | 2015-12-31 | $190,487 |
Participant contributions at beginning of year | 2015-12-31 | $29,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $292,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $438,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $176,346 |
Administrative expenses (other) incurred | 2015-12-31 | $12,167 |
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 | $2,034,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,210,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,175,616 |
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 |
Investment advisory and management fees | 2015-12-31 | $83,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,511,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,805,827 |
Interest on participant loans | 2015-12-31 | $48,043 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,492,872 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,283,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $174,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $176,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $176,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,621,433 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,071 |
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 | $2,054,477 |
Employer contributions (assets) at end of year | 2015-12-31 | $72,618 |
Income. Dividends from common stock | 2015-12-31 | $1,231,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,928,718 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 382029668 |
2014 : HEALTH ALLIANCE PLAN 401(K) PLAN 2014 401k financial data |
---|
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 | $176,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,724 |
Total income from all sources (including contributions) | 2014-12-31 | $10,181,572 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,259,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,113,823 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $67,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,780,099 |
Value of total assets at end of year | 2014-12-31 | $47,351,962 |
Value of total assets at beginning of year | 2014-12-31 | $42,254,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,217 |
Total interest from all sources | 2014-12-31 | $38,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,172,830 |
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 | $1,172,830 |
Administrative expenses professional fees incurred | 2014-12-31 | $785 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $4,484,908 |
Participant contributions at end of year | 2014-12-31 | $1,056,045 |
Participant contributions at beginning of year | 2014-12-31 | $844,740 |
Participant contributions at end of year | 2014-12-31 | $29,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $495,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $176,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,724 |
Administrative expenses (other) incurred | 2014-12-31 | $63,391 |
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 | $4,922,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,175,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,253,106 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,805,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,724,000 |
Interest on participant loans | 2014-12-31 | $38,322 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,283,838 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,594,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $176,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,025,187 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $165,134 |
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 | $1,799,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,113,823 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 382029668 |
2013 : HEALTH ALLIANCE PLAN 401(K) PLAN 2013 401k financial data |
---|
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 | $1,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,871 |
Total income from all sources (including contributions) | 2013-12-31 | $12,833,558 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,077,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,948,716 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,388,354 |
Value of total assets at end of year | 2013-12-31 | $42,254,830 |
Value of total assets at beginning of year | 2013-12-31 | $32,578,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,876 |
Total interest from all sources | 2013-12-31 | $28,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $780,864 |
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 | $780,864 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,031 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,361,827 |
Participant contributions at end of year | 2013-12-31 | $844,740 |
Participant contributions at beginning of year | 2013-12-31 | $633,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $322,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,871 |
Administrative expenses (other) incurred | 2013-12-31 | $55,437 |
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 | $9,755,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,253,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,497,342 |
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 | $9,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,724,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,073,936 |
Interest on participant loans | 2013-12-31 | $28,295 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,594,532 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,740,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $130,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $130,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,569,823 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $66,222 |
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 | $1,704,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,948,716 |
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 | 2013-12-31 | No |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2013-12-31 | 382029668 |
2012 : HEALTH ALLIANCE PLAN 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,335 |
Total income from all sources (including contributions) | 2012-12-31 | $8,959,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,155,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,984,519 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,626,322 |
Value of total assets at end of year | 2012-12-31 | $32,578,213 |
Value of total assets at beginning of year | 2012-12-31 | $25,695,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,207 |
Total interest from all sources | 2012-12-31 | $23,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $615,082 |
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 | $615,082 |
Administrative expenses professional fees incurred | 2012-12-31 | $77,691 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,931,311 |
Participant contributions at end of year | 2012-12-31 | $633,808 |
Participant contributions at beginning of year | 2012-12-31 | $504,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $210,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,335 |
Administrative expenses (other) incurred | 2012-12-31 | $7,346 |
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 | $6,804,228 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,497,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,693,114 |
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 | $34,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,073,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,715,686 |
Interest on participant loans | 2012-12-31 | $23,565 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,740,375 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,442,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $130,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,690,580 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,316 |
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 | $1,484,025 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,984,519 |
Contract administrator fees | 2012-12-31 | $14,130 |
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 | 2012-12-31 | Yes |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2012-12-31 | 382029668 |
2011 : HEALTH ALLIANCE PLAN 401(K) 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 | $2,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,913 |
Total income from all sources (including contributions) | 2011-12-31 | $4,611,958 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,858,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,723,508 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $51,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,475,940 |
Value of total assets at end of year | 2011-12-31 | $25,695,449 |
Value of total assets at beginning of year | 2011-12-31 | $23,001,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,003 |
Total interest from all sources | 2011-12-31 | $18,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $441,318 |
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 | $441,318 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,555 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,193,312 |
Participant contributions at end of year | 2011-12-31 | $504,679 |
Participant contributions at beginning of year | 2011-12-31 | $400,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $496,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,335 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,753,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,693,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,939,656 |
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 | $22,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,715,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,722,132 |
Interest on participant loans | 2011-12-31 | $18,920 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,442,992 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,848,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-473,816 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $149,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $786,542 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,723,508 |
Contract administrator fees | 2011-12-31 | $41,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $61,913 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2011-12-31 | 382029668 |
2010 : HEALTH ALLIANCE PLAN 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,349 |
Total income from all sources (including contributions) | 2010-12-31 | $6,214,800 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,393,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,254,107 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $40,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,572,530 |
Value of total assets at end of year | 2010-12-31 | $23,001,569 |
Value of total assets at beginning of year | 2010-12-31 | $18,137,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,309 |
Total interest from all sources | 2010-12-31 | $18,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $425,692 |
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 | $425,692 |
Administrative expenses professional fees incurred | 2010-12-31 | $29,468 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,899,438 |
Participant contributions at end of year | 2010-12-31 | $400,443 |
Participant contributions at beginning of year | 2010-12-31 | $316,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $93,768 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,349 |
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 | $4,821,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,939,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,118,233 |
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 | $24,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,722,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,771,106 |
Interest on participant loans | 2010-12-31 | $18,141 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,848,678 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,009,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,100,094 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $98,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $579,324 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,316 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $39,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,254,107 |
Contract administrator fees | 2010-12-31 | $44,473 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $61,913 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2010-12-31 | 382029668 |