HUDSON PHYSICIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN
Measure | Date | Value |
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2019 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $4,542,808 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $34,979,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $34,965,781 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $13,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $213,463 |
Value of total assets at end of year | 2019-10-31 | $0 |
Value of total assets at beginning of year | 2019-10-31 | $30,437,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $447 |
Total interest from all sources | 2019-10-31 | $712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $453,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $453,775 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $175,011 |
Participant contributions at beginning of year | 2019-10-31 | $18,271 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,676,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-30,437,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $30,437,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $25,764,174 |
Interest on participant loans | 2019-10-31 | $577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $2,913,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $3,874,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $38,452 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $65,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $34,965,781 |
Did the plan have assets held for investment | 2019-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | LURIE, LLP |
Accountancy firm EIN | 2019-10-31 | 410721734 |
2018 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-109,508 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-109,508 |
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 | $-1,062,574 |
Total loss/gain on sale of assets | 2018-12-31 | $85,151 |
Total of all expenses incurred | 2018-12-31 | $1,700,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,679,297 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $488,220 |
Value of total assets at end of year | 2018-12-31 | $30,437,165 |
Value of total assets at beginning of year | 2018-12-31 | $33,199,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $46,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,629,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,616,752 |
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 | $408,373 |
Participant contributions at end of year | 2018-12-31 | $18,271 |
Participant contributions at beginning of year | 2018-12-31 | $48,216 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $20,668 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,676,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,214,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,493 |
Other income not declared elsewhere | 2018-12-31 | $5,750 |
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 | $-2,762,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,437,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,199,925 |
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 | $25,764,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,367,984 |
Interest on participant loans | 2018-12-31 | $1,640 |
Interest earned on other investments | 2018-12-31 | $44,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,913,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,455,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,207,880 |
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 | $65,354 |
Employer contributions (assets) at end of year | 2018-12-31 | $65,354 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $92,883 |
Income. Dividends from common stock | 2018-12-31 | $12,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,679,297 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $493,023 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $407,872 |
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 | LURIE, LLP |
Accountancy firm EIN | 2018-12-31 | 410721734 |
2017 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $235,419 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $235,419 |
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 | $5,985,690 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,417,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,417,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $617,885 |
Value of total assets at end of year | 2017-12-31 | $33,199,925 |
Value of total assets at beginning of year | 2017-12-31 | $32,631,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,713,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,713,408 |
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 | $521,959 |
Participant contributions at end of year | 2017-12-31 | $48,216 |
Participant contributions at beginning of year | 2017-12-31 | $50,569 |
Participant contributions at end of year | 2017-12-31 | $20,668 |
Participant contributions at beginning of year | 2017-12-31 | $30,452 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,214,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $966,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,043 |
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 | $568,147 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,199,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,631,778 |
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 | $28,367,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,106,517 |
Interest on participant loans | 2017-12-31 | $2,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,455,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,692,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,416,599 |
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 | $92,883 |
Employer contributions (assets) at end of year | 2017-12-31 | $92,883 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $785,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,417,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | LURIE, LLP |
Accountancy firm EIN | 2017-12-31 | 410721734 |
2016 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73,899 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73,899 |
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 | $2,576 |
Total income from all sources (including contributions) | 2016-12-31 | $3,880,045 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,817,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,813,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,351,474 |
Value of total assets at end of year | 2016-12-31 | $32,631,778 |
Value of total assets at beginning of year | 2016-12-31 | $34,571,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,886 |
Total interest from all sources | 2016-12-31 | $2,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,396,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,396,194 |
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 | $563,078 |
Participant contributions at end of year | 2016-12-31 | $50,569 |
Participant contributions at beginning of year | 2016-12-31 | $35,798 |
Participant contributions at end of year | 2016-12-31 | $30,452 |
Participant contributions at beginning of year | 2016-12-31 | $30,544 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $966,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $881,855 |
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 | $-1,937,084 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,631,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,568,862 |
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 | $27,106,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,021,013 |
Interest on participant loans | 2016-12-31 | $2,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,692,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,627,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,056,030 |
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 | $788,396 |
Employer contributions (assets) at end of year | 2016-12-31 | $785,363 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $975,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,813,243 |
Contract administrator fees | 2016-12-31 | $3,886 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,576 |
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 | LURIE, LLP |
Accountancy firm EIN | 2016-12-31 | 410721734 |
2015 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $21,917 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $21,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,176 |
Total income from all sources (including contributions) | 2015-12-31 | $1,289,074 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,748,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,734,812 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,539,118 |
Value of total assets at end of year | 2015-12-31 | $34,571,438 |
Value of total assets at beginning of year | 2015-12-31 | $37,037,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,157 |
Total interest from all sources | 2015-12-31 | $1,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,764,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,764,335 |
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 | $588,768 |
Participant contributions at end of year | 2015-12-31 | $35,798 |
Participant contributions at beginning of year | 2015-12-31 | $27,003 |
Participant contributions at end of year | 2015-12-31 | $30,544 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $881,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $917,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,459,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,568,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,028,632 |
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 | $29,021,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,599,221 |
Interest on participant loans | 2015-12-31 | $1,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,627,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,597,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,037,757 |
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 | $950,296 |
Employer contributions (assets) at end of year | 2015-12-31 | $975,074 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $897,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,734,812 |
Contract administrator fees | 2015-12-31 | $9,157 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,576 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,176 |
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 | LURIE, LLP |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-137,877 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-137,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,187 |
Total income from all sources (including contributions) | 2014-12-31 | $4,322,170 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,901,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,887,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,658,677 |
Value of total assets at end of year | 2014-12-31 | $37,037,808 |
Value of total assets at beginning of year | 2014-12-31 | $40,625,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,236 |
Total interest from all sources | 2014-12-31 | $861 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,862,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,862,959 |
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 | $557,828 |
Participant contributions at end of year | 2014-12-31 | $27,003 |
Participant contributions at beginning of year | 2014-12-31 | $24,372 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $917,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $787,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $990,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,578,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,028,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,607,618 |
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 | $31,599,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,434,514 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,597,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,017,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $937,550 |
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 | $898,547 |
Employer contributions (assets) at end of year | 2014-12-31 | $897,053 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,362,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,897,380 |
Contract administrator fees | 2014-12-31 | $13,236 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $18,187 |
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 | LURIE, LLP |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : VIBRANT HEALTH FAMILY CLINICS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $25,810,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,530 |
Total income from all sources (including contributions) | 2013-12-31 | $14,238,273 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,659,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,641,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,935,856 |
Value of total assets at end of year | 2013-12-31 | $40,625,805 |
Value of total assets at beginning of year | 2013-12-31 | $53,856,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,481 |
Total interest from all sources | 2013-12-31 | $5,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $18,481 |
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 | $1,468,984 |
Participant contributions at end of year | 2013-12-31 | $24,372 |
Participant contributions at beginning of year | 2013-12-31 | $154,830 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $34,759 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $787,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,069,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,999 |
Other income not declared elsewhere | 2013-12-31 | $-403,483 |
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 | $12,578,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,607,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,839,905 |
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 | $33,434,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,104,810 |
Interest on participant loans | 2013-12-31 | $5,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,017,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,858,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,700,553 |
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 | $2,360,873 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,362,006 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,633,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,641,292 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $18,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $16,530 |
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 | LURIE BESIKOF LAPIDUS & COMPANY |
Accountancy firm EIN | 2013-12-31 | 410721734 |
2012 : VIBRANT HEALTH FAMILY CLINICS 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 | $16,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,627 |
Total income from all sources (including contributions) | 2012-12-31 | $10,391,760 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,308,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,285,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,247,898 |
Value of total assets at end of year | 2012-12-31 | $53,856,435 |
Value of total assets at beginning of year | 2012-12-31 | $44,802,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,984 |
Total interest from all sources | 2012-12-31 | $7,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,605,981 |
Participant contributions at end of year | 2012-12-31 | $154,830 |
Participant contributions at beginning of year | 2012-12-31 | $162,699 |
Participant contributions at end of year | 2012-12-31 | $34,759 |
Participant contributions at beginning of year | 2012-12-31 | $31,613 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,069,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,097,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,992 |
Other income not declared elsewhere | 2012-12-31 | $-133,732 |
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 | $9,083,490 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,839,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,756,415 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,104,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,715,995 |
Interest on participant loans | 2012-12-31 | $7,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,858,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,159,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,270,469 |
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 | $2,633,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,633,924 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,634,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,285,286 |
Contract administrator fees | 2012-12-31 | $22,984 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $16,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $45,627 |
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 | LURIE BESIKOF LAPIDUS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 410721734 |
2011 : VIBRANT HEALTH FAMILY CLINICS 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 | $45,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,356 |
Total income from all sources (including contributions) | 2011-12-31 | $3,365,725 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,794,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,759,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,178,080 |
Value of total assets at end of year | 2011-12-31 | $44,802,042 |
Value of total assets at beginning of year | 2011-12-31 | $44,211,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,633 |
Total interest from all sources | 2011-12-31 | $5,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,521,503 |
Participant contributions at end of year | 2011-12-31 | $162,699 |
Participant contributions at beginning of year | 2011-12-31 | $116,619 |
Participant contributions at end of year | 2011-12-31 | $31,613 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,097,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $852,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,351 |
Other income not declared elsewhere | 2011-12-31 | $-45,481 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
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 | $571,601 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,756,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,184,814 |
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 | $37,715,995 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $37,666,415 |
Interest on participant loans | 2011-12-31 | $5,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,159,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,282,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-772,455 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $2,634,226 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,634,226 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,293,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,759,491 |
Contract administrator fees | 2011-12-31 | $34,633 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $45,627 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $26,356 |
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 | LURIE BESIKOF LAPIDUS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 410721734 |
2010 : VIBRANT HEALTH FAMILY CLINICS 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 | $26,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,263 |
Total income from all sources (including contributions) | 2010-12-31 | $8,683,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,032,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $965,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,770,095 |
Value of total assets at end of year | 2010-12-31 | $44,211,170 |
Value of total assets at beginning of year | 2010-12-31 | $36,590,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,771 |
Total interest from all sources | 2010-12-31 | $3,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $1,474,997 |
Participant contributions at end of year | 2010-12-31 | $116,619 |
Participant contributions at beginning of year | 2010-12-31 | $36,454 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $852,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $46,735 |
Administrative expenses (other) incurred | 2010-12-31 | $67,771 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2 |
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 | $7,651,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,184,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,533,778 |
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 pooled separate accounts at end of year | 2010-12-31 | $37,666,415 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,675,112 |
Interest on participant loans | 2010-12-31 | $3,368 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,724,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,282,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $775,401 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,807,330 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,378 |
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 | $2,295,098 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,293,313 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,378,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $965,097 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $26,356 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $56,263 |
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 | LURIE BESIKOF LAPIDUS & COMPANY |
Accountancy firm EIN | 2010-12-31 | 410721734 |