OAKLAND INTEGRATED HEALTHCARE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKLAND INTEGRATED HEALTHCARE NETWORK 401K PLAN & TRUST
401k plan membership statisitcs for OAKLAND INTEGRATED HEALTHCARE NETWORK 401K PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : OAKLAND INTEGRATED HEALTHCARE NETWORK 401K PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $379,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $478,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $457,378 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,135,768 |
| Value of total assets at end of year | 2022-12-31 | $3,995,595 |
| Value of total assets at beginning of year | 2022-12-31 | $4,094,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,110 |
| Total interest from all sources | 2022-12-31 | $3,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $211,086 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $410,000 |
| 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 | $659,723 |
| Participant contributions at end of year | 2022-12-31 | $50,140 |
| Participant contributions at beginning of year | 2022-12-31 | $79,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,116 |
| Other income not declared elsewhere | 2022-12-31 | $4 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,110 |
| 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 | $-99,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,995,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,094,949 |
| 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 | $3,274,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,299,338 |
| Interest on participant loans | 2022-12-31 | $3,526 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $670,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $715,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-852,530 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-118,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $351,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $457,378 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| 2021 : OAKLAND INTEGRATED HEALTHCARE NETWORK 401K PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,442,337 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $381,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $376,347 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $982,626 |
| Value of total assets at end of year | 2021-12-31 | $4,094,949 |
| Value of total assets at beginning of year | 2021-12-31 | $3,033,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,693 |
| Total interest from all sources | 2021-12-31 | $3,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $302,122 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $304,000 |
| 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 | $560,743 |
| Participant contributions at end of year | 2021-12-31 | $79,665 |
| Participant contributions at beginning of year | 2021-12-31 | $72,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,865 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,693 |
| 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 | $1,061,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,094,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,033,704 |
| 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 | $3,299,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,559,758 |
| Interest on participant loans | 2021-12-31 | $3,306 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $715,946 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $401,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,459 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $104,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $316,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $376,347 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2020 : OAKLAND INTEGRATED HEALTHCARE NETWORK 401K PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,189,484 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $161,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,857 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,628 |
| Value of total corrective distributions | 2020-12-31 | $21,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $790,093 |
| Value of total assets at end of year | 2020-12-31 | $3,033,704 |
| Value of total assets at beginning of year | 2020-12-31 | $2,005,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,425 |
| Total interest from all sources | 2020-12-31 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,333 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $201,000 |
| 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 | $433,584 |
| Participant contributions at end of year | 2020-12-31 | $72,544 |
| Participant contributions at beginning of year | 2020-12-31 | $54,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,576 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,425 |
| 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 | $1,028,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,033,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,005,478 |
| 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 | $2,559,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,652,062 |
| Interest on participant loans | 2020-12-31 | $2,840 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $401,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $298,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $204,743 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $252,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,857 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | YEO & YEO |
| Accountancy firm EIN | 2020-12-31 | 382706146 |
| 2019 : OAKLAND INTEGRATED HEALTHCARE NETWORK 401K PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,076,653 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $220,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,074 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $782,540 |
| Value of total assets at end of year | 2019-12-31 | $2,005,478 |
| Value of total assets at beginning of year | 2019-12-31 | $1,149,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,590 |
| Total interest from all sources | 2019-12-31 | $3,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $115,000 |
| 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 | $438,345 |
| Participant contributions at end of year | 2019-12-31 | $54,555 |
| Participant contributions at beginning of year | 2019-12-31 | $46,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,005 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,590 |
| 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 | $856,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,005,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,149,445 |
| 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 | $1,652,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $906,417 |
| Interest on participant loans | 2019-12-31 | $3,440 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $298,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $196,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $137,880 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,071 |
| 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 | $249,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,074 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
