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Plan Name | PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PARAGON HEALTH, P.C. |
Employer identification number (EIN): | 383309299 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about PARAGON HEALTH, P.C.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 419550 |
Legal Registered Office Address: |
2318 GULL RD SUITE B-1 KALAMAZOO United States of America (USA) 49048 |
More information about PARAGON HEALTH, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MARK RUMMEL, MD | 2023-10-03 | ||
001 | 2021-01-01 | MARK RUMMEL, MD | 2022-09-21 | ||
001 | 2020-01-01 | MARK RUMMEL, MD | 2021-07-28 | ||
001 | 2019-01-01 | SANJAY P. DALAL | 2020-07-20 | ||
001 | 2018-01-01 | SANJAY DALAL | 2019-09-19 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | LAURA MROZINSKI | |||
001 | 2014-01-01 | DEAN MACVICAR | |||
001 | 2013-01-01 | LAURA DUNDORE | |||
001 | 2012-01-01 | SANJAY DALAL | SANJAY DALAL | 2013-08-21 | |
001 | 2011-01-01 | LAURA DUNDORE | |||
001 | 2009-01-01 | DEAN MACVICAR |
Measure | Date | Value |
---|---|---|
2022: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 235 |
Number of participants with account balances | 2022-01-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 95 |
Total of all active and inactive participants | 2021-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 245 |
Number of participants with account balances | 2021-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 20 |
2020: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 63 |
Total of all active and inactive participants | 2020-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 254 |
Number of participants with account balances | 2020-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 236 |
Number of participants with account balances | 2019-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 232 |
Number of participants with account balances | 2018-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
Total of all active and inactive participants | 2017-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 231 |
Number of participants with account balances | 2017-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 63 |
Total of all active and inactive participants | 2016-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 241 |
Number of participants with account balances | 2016-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 55 |
Total of all active and inactive participants | 2015-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 236 |
Number of participants with account balances | 2015-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
2014: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
Total of all active and inactive participants | 2014-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 255 |
Number of participants with account balances | 2014-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 19 |
2013: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 50 |
Total of all active and inactive participants | 2013-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 255 |
Number of participants with account balances | 2013-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 212 |
Number of participants with account balances | 2012-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
Total of all active and inactive participants | 2011-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 223 |
Number of participants with account balances | 2011-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
2009: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 34 |
Total of all active and inactive participants | 2009-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 240 |
Number of participants with account balances | 2009-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
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 | $-8,923,924 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,906,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,795,981 |
Value of total corrective distributions | 2022-12-31 | $2,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,014,419 |
Value of total assets at end of year | 2022-12-31 | $51,425,341 |
Value of total assets at beginning of year | 2022-12-31 | $69,256,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,362 |
Total interest from all sources | 2022-12-31 | $30,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $108,362 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,274,582 |
Participant contributions at end of year | 2022-12-31 | $245,984 |
Participant contributions at beginning of year | 2022-12-31 | $311,515 |
Participant contributions at end of year | 2022-12-31 | $5,653 |
Participant contributions at beginning of year | 2022-12-31 | $35,982 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,822,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,761,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,182 |
Other income not declared elsewhere | 2022-12-31 | $-4,023,958 |
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 | $-17,830,889 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,425,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,256,230 |
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 | $35,681,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,741,314 |
Interest on participant loans | 2022-12-31 | $13,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,335,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,142,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,142,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,944,623 |
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 | Yes |
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 | $1,704,266 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,307,439 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,247,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,795,981 |
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 | BRINK, KEY CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2022-12-31 | 383061112 |
2021 : PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
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 | $11,699,916 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,887,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,813,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,530,870 |
Value of total assets at end of year | 2021-12-31 | $69,256,230 |
Value of total assets at beginning of year | 2021-12-31 | $63,443,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,478 |
Total interest from all sources | 2021-12-31 | $15,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $73,478 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,426,593 |
Participant contributions at end of year | 2021-12-31 | $311,515 |
Participant contributions at beginning of year | 2021-12-31 | $229,875 |
Participant contributions at end of year | 2021-12-31 | $35,982 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,761,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,515,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $185,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,411 |
Other income not declared elsewhere | 2021-12-31 | $1,658,511 |
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 | $5,812,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,256,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,443,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,741,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,831,709 |
Interest on participant loans | 2021-12-31 | $15,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,142,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,995,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,995,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,495,092 |
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 | Yes |
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 | $1,918,476 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,247,291 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $854,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,813,685 |
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 | BRINK, KEY CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2021-12-31 | 383061112 |
2020 : PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
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 | $11,850,389 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,378,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,304,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,158,335 |
Value of total assets at end of year | 2020-12-31 | $63,443,477 |
Value of total assets at beginning of year | 2020-12-31 | $53,971,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,824 |
Total interest from all sources | 2020-12-31 | $19,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $74,824 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,383,288 |
Participant contributions at end of year | 2020-12-31 | $229,875 |
Participant contributions at beginning of year | 2020-12-31 | $259,776 |
Participant contributions at beginning of year | 2020-12-31 | $1,750 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,515,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,633,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,742 |
Other income not declared elsewhere | 2020-12-31 | $2,315,782 |
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 | $9,471,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,443,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,971,982 |
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 | $42,831,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,136,962 |
Interest on participant loans | 2020-12-31 | $13,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,995,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,654,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,654,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,356,465 |
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 | Yes |
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 | $1,754,758 |
Employer contributions (assets) at end of year | 2020-12-31 | $854,560 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,270,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,304,070 |
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 | BRINK, KEY CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2020-12-31 | 383061112 |
2019 : PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $12,078,008 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $695,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,830 |
Value of total corrective distributions | 2019-12-31 | $1,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,108,358 |
Value of total assets at end of year | 2019-12-31 | $53,971,982 |
Value of total assets at beginning of year | 2019-12-31 | $42,589,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,994 |
Total interest from all sources | 2019-12-31 | $46,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,293,290 |
Participant contributions at end of year | 2019-12-31 | $259,776 |
Participant contributions at beginning of year | 2019-12-31 | $208,904 |
Participant contributions at end of year | 2019-12-31 | $1,750 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,633,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,485,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,995 |
Other income not declared elsewhere | 2019-12-31 | $2,303,328 |
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 | $11,382,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,971,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,589,276 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,136,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,084,280 |
Interest on participant loans | 2019-12-31 | $13,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,654,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,513,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,513,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,620,211 |
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 | $1,693,082 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,270,840 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,284,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,830 |
Contract administrator fees | 2019-12-31 | $54,994 |
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 |
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 |
Accountancy firm name | 2019-12-31 | BRINK, KEY CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2019-12-31 | 383061112 |
2018 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $570,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,256,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,124,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,962,596 |
Value of total assets at end of year | 2018-12-31 | $42,589,276 |
Value of total assets at beginning of year | 2018-12-31 | $45,275,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,019 |
Total interest from all sources | 2018-12-31 | $34,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,241,662 |
Participant contributions at end of year | 2018-12-31 | $208,904 |
Participant contributions at beginning of year | 2018-12-31 | $163,142 |
Participant contributions at beginning of year | 2018-12-31 | $38,909 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,485,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,132,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,228 |
Other income not declared elsewhere | 2018-12-31 | $-552,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,686,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,589,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,275,570 |
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 | $28,084,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,947,542 |
Interest on participant loans | 2018-12-31 | $9,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,513,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,643,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,643,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,874,393 |
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 | $1,645,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,284,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,342,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,124,980 |
Contract administrator fees | 2018-12-31 | $132,019 |
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 | BRINK, KEY CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2018-12-31 | 383061223 |
2017 : PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $10,566,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,272,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,150,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,954,249 |
Value of total assets at end of year | 2017-12-31 | $45,275,570 |
Value of total assets at beginning of year | 2017-12-31 | $41,981,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,654 |
Total interest from all sources | 2017-12-31 | $21,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,232,297 |
Participant contributions at end of year | 2017-12-31 | $163,142 |
Participant contributions at beginning of year | 2017-12-31 | $222,898 |
Participant contributions at end of year | 2017-12-31 | $38,909 |
Participant contributions at beginning of year | 2017-12-31 | $58,356 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,132,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,885,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $979,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,775 |
Other income not declared elsewhere | 2017-12-31 | $2,278,603 |
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 | $3,294,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,275,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,981,524 |
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 | $27,947,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,270,302 |
Interest on participant loans | 2017-12-31 | $10,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,643,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,433,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,433,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,312,468 |
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 | $1,742,237 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,342,763 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,105,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,150,673 |
Contract administrator fees | 2017-12-31 | $121,654 |
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 | BRINK, KEY CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2017-12-31 | 383061223 |
2016 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $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 | $5,769,062 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,367,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,247,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,078,464 |
Value of total assets at end of year | 2016-12-31 | $41,981,524 |
Value of total assets at beginning of year | 2016-12-31 | $38,579,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,108 |
Total interest from all sources | 2016-12-31 | $17,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,206,190 |
Participant contributions at end of year | 2016-12-31 | $222,898 |
Participant contributions at beginning of year | 2016-12-31 | $207,770 |
Participant contributions at end of year | 2016-12-31 | $58,356 |
Participant contributions at beginning of year | 2016-12-31 | $31,837 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,885,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,641,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,275 |
Other income not declared elsewhere | 2016-12-31 | $911,207 |
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 | $3,401,678 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,981,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,579,846 |
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 | $23,270,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,170,130 |
Interest on participant loans | 2016-12-31 | $11,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,433,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,417,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,417,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,762,378 |
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 | $1,775,214 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,105,237 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,105,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,247,276 |
Contract administrator fees | 2016-12-31 | $120,108 |
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 | BRINK, KEY CHLUDZINSKI, PC |
Accountancy firm EIN | 2016-12-31 | 383061223 |
2015 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,163,720 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,891,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,853,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,378,497 |
Value of total assets at end of year | 2015-12-31 | $38,579,846 |
Value of total assets at beginning of year | 2015-12-31 | $37,307,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,025 |
Total interest from all sources | 2015-12-31 | $11,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,197,760 |
Participant contributions at end of year | 2015-12-31 | $207,770 |
Participant contributions at beginning of year | 2015-12-31 | $136,106 |
Participant contributions at end of year | 2015-12-31 | $31,837 |
Participant contributions at beginning of year | 2015-12-31 | $6,211 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,641,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,156,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $410,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,419 |
Other income not declared elsewhere | 2015-12-31 | $-184,696 |
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 | $1,272,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,579,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,307,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,170,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,795,528 |
Interest on participant loans | 2015-12-31 | $8,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,417,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,194,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,194,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,782 |
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 | $1,770,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,105,413 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,016,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,853,458 |
Contract administrator fees | 2015-12-31 | $30,125 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,912,557 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,159,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,122,970 |
Value of total corrective distributions | 2014-12-31 | $4,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,053,218 |
Value of total assets at end of year | 2014-12-31 | $37,307,609 |
Value of total assets at beginning of year | 2014-12-31 | $34,554,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,981 |
Total interest from all sources | 2014-12-31 | $11,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,141,433 |
Participant contributions at end of year | 2014-12-31 | $136,106 |
Participant contributions at beginning of year | 2014-12-31 | $143,282 |
Participant contributions at end of year | 2014-12-31 | $6,211 |
Participant contributions at beginning of year | 2014-12-31 | $12,620 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,156,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,778,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $179,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,684 |
Other income not declared elsewhere | 2014-12-31 | $605,298 |
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 | $2,753,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,307,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,554,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,795,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,087,621 |
Interest on participant loans | 2014-12-31 | $5,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,194,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,611,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,611,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,243,001 |
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 | $1,731,922 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,016,770 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $914,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,122,970 |
Contract administrator fees | 2014-12-31 | $24,481 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,855,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,112,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,082,645 |
Value of total corrective distributions | 2013-12-31 | $9,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,708,246 |
Value of total assets at end of year | 2013-12-31 | $34,554,471 |
Value of total assets at beginning of year | 2013-12-31 | $28,811,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,916 |
Total interest from all sources | 2013-12-31 | $15,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $849,698 |
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 | $849,698 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,117,048 |
Participant contributions at end of year | 2013-12-31 | $143,282 |
Participant contributions at beginning of year | 2013-12-31 | $233,013 |
Participant contributions at end of year | 2013-12-31 | $12,620 |
Participant contributions at beginning of year | 2013-12-31 | $42,711 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,778,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,814,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,508 |
Other income not declared elsewhere | 2013-12-31 | $1,753,120 |
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 | $5,742,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,554,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,811,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,087,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,239,823 |
Interest on participant loans | 2013-12-31 | $9,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,611,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,625,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,625,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,528,729 |
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 | $1,527,431 |
Employer contributions (assets) at end of year | 2013-12-31 | $914,680 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $848,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,082,645 |
Contract administrator fees | 2013-12-31 | $20,916 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,420,976 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,271,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,253,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,724,276 |
Value of total assets at end of year | 2012-12-31 | $28,811,656 |
Value of total assets at beginning of year | 2012-12-31 | $24,662,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,025 |
Total interest from all sources | 2012-12-31 | $18,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $473,498 |
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 | $473,498 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $991,106 |
Participant contributions at end of year | 2012-12-31 | $233,013 |
Participant contributions at beginning of year | 2012-12-31 | $275,093 |
Participant contributions at end of year | 2012-12-31 | $42,711 |
Participant contributions at beginning of year | 2012-12-31 | $27,729 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,814,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,419,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $281,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,306 |
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 | $4,149,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,811,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,662,615 |
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 | $18,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,239,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,532,304 |
Interest on participant loans | 2012-12-31 | $12,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,625,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,574,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,574,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,204,713 |
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 | $1,451,356 |
Employer contributions (assets) at end of year | 2012-12-31 | $848,150 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $824,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,253,910 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2012-12-31 | 383567911 |
2011 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,942,596 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,222,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,199,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,539,230 |
Value of total assets at end of year | 2011-12-31 | $24,662,615 |
Value of total assets at beginning of year | 2011-12-31 | $23,942,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,507 |
Total interest from all sources | 2011-12-31 | $21,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $414,893 |
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 | $414,893 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $961,230 |
Participant contributions at end of year | 2011-12-31 | $275,093 |
Participant contributions at beginning of year | 2011-12-31 | $274,102 |
Participant contributions at end of year | 2011-12-31 | $27,729 |
Participant contributions at beginning of year | 2011-12-31 | $11,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,419,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,198,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,338 |
Other income not declared elsewhere | 2011-12-31 | $-338,203 |
Administrative expenses (other) incurred | 2011-12-31 | $22,507 |
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 | $720,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,662,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,942,385 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,532,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,875,407 |
Interest on participant loans | 2011-12-31 | $11,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,574,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,658,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,658,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-694,761 |
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 | $1,427,946 |
Employer contributions (assets) at end of year | 2011-12-31 | $824,610 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $913,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,199,859 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 383567911 |
2010 : PARAGON HEALTH, P.C. PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,212,216 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,249,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,225,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,604,231 |
Value of total assets at end of year | 2010-12-31 | $23,942,385 |
Value of total assets at beginning of year | 2010-12-31 | $23,979,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,415 |
Total interest from all sources | 2010-12-31 | $32,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,581 |
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 | $321,581 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,023,553 |
Participant contributions at end of year | 2010-12-31 | $274,102 |
Participant contributions at beginning of year | 2010-12-31 | $66,266 |
Participant contributions at end of year | 2010-12-31 | $11,000 |
Participant contributions at beginning of year | 2010-12-31 | $1,539 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,198,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,554,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,346 |
Other income not declared elsewhere | 2010-12-31 | $1,128,528 |
Administrative expenses (other) incurred | 2010-12-31 | $24,415 |
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 | $-37,414 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,942,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,979,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,875,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,705,575 |
Interest on participant loans | 2010-12-31 | $7,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,658,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,287,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,287,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,125,412 |
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 | $1,469,931 |
Employer contributions (assets) at end of year | 2010-12-31 | $913,597 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,343,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,225,215 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 383567911 |
2009 : PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PARAGON HEALTH, P.C. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |