SWOPE HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWOPE HEALTH SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2022 : SWOPE HEALTH SERVICES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,153,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,360,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,219,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,714,328 |
Value of total assets at end of year | 2022-12-31 | $27,151,569 |
Value of total assets at beginning of year | 2022-12-31 | $33,665,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,532 |
Total interest from all sources | 2022-12-31 | $38,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $791,109 |
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 | $791,109 |
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 | $1,862,630 |
Participant contributions at end of year | 2022-12-31 | $829,324 |
Participant contributions at beginning of year | 2022-12-31 | $787,296 |
Participant contributions at end of year | 2022-12-31 | $1,091 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $140,532 |
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 | $-6,513,779 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,151,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,665,348 |
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 | $15,932,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,022,955 |
Interest on participant loans | 2022-12-31 | $38,755 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,334,272 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,768,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,032,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,056,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,106,774 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,590,674 |
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 | $789,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,259 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,219,991 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : SWOPE HEALTH SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,025,283 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,197,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,016,657 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,909,448 |
Value of total assets at end of year | 2021-12-31 | $33,665,348 |
Value of total assets at beginning of year | 2021-12-31 | $29,837,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,833 |
Total interest from all sources | 2021-12-31 | $42,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,115,743 |
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 | $1,115,743 |
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 | $1,798,338 |
Participant contributions at end of year | 2021-12-31 | $787,296 |
Participant contributions at beginning of year | 2021-12-31 | $789,213 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $299,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $147,833 |
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 | $3,827,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,665,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,837,518 |
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 | $20,022,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,157,861 |
Interest on participant loans | 2021-12-31 | $42,400 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,768,309 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,723,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,056,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,143,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,353,836 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,603,856 |
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 | $811,979 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,934 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,016,657 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SWOPE HEALTH SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,240,543 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,673,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,522,292 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,570,291 |
Value of total assets at end of year | 2020-12-31 | $29,837,518 |
Value of total assets at beginning of year | 2020-12-31 | $25,270,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,013 |
Total interest from all sources | 2020-12-31 | $46,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $598,506 |
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 | $598,506 |
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 | $1,751,607 |
Participant contributions at end of year | 2020-12-31 | $789,213 |
Participant contributions at beginning of year | 2020-12-31 | $820,485 |
Participant contributions at end of year | 2020-12-31 | $760 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $122,013 |
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 | $4,567,464 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,837,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,270,054 |
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 | $17,157,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,482,098 |
Interest on participant loans | 2020-12-31 | $46,871 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,723,860 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,810,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,143,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,156,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,887,525 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,137,350 |
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 | $813,085 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,526 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,522,292 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SWOPE HEALTH SERVICES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $6,820 |
Total income from all sources (including contributions) | 2019-12-31 | $6,867,740 |
Total income from all sources (including contributions) | 2019-12-31 | $6,867,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,026,739 |
Total of all expenses incurred | 2019-12-31 | $1,026,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,922 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,224 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,682,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,682,873 |
Value of total assets at end of year | 2019-12-31 | $25,270,054 |
Value of total assets at end of year | 2019-12-31 | $25,270,054 |
Value of total assets at beginning of year | 2019-12-31 | $19,435,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,593 |
Total interest from all sources | 2019-12-31 | $39,789 |
Total interest from all sources | 2019-12-31 | $39,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $642,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $642,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $642,692 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $642,692 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,635,241 |
Contributions received from participants | 2019-12-31 | $1,635,241 |
Participant contributions at end of year | 2019-12-31 | $820,485 |
Participant contributions at beginning of year | 2019-12-31 | $562,596 |
Participant contributions at beginning of year | 2019-12-31 | $562,596 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,329 |
Participant contributions at beginning of year | 2019-12-31 | $5,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,820 |
Administrative expenses (other) incurred | 2019-12-31 | $102,593 |
Administrative expenses (other) incurred | 2019-12-31 | $102,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,841,001 |
Value of net income/loss | 2019-12-31 | $5,841,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,270,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,270,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,429,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,482,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,392,652 |
Interest on participant loans | 2019-12-31 | $39,789 |
Interest on participant loans | 2019-12-31 | $39,789 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,810,614 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,772,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,156,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,687,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,280,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,280,846 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,221,540 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,221,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $782,429 |
Contributions received in cash from employer | 2019-12-31 | $782,429 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,080 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,922 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SWOPE HEALTH SERVICES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209 |
Total income from all sources (including contributions) | 2018-12-31 | $1,256,301 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,398,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,296,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,163,694 |
Value of total assets at end of year | 2018-12-31 | $19,435,873 |
Value of total assets at beginning of year | 2018-12-31 | $19,571,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,235 |
Total interest from all sources | 2018-12-31 | $30,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,803 |
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 | $810,803 |
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 | $1,403,325 |
Participant contributions at end of year | 2018-12-31 | $562,596 |
Participant contributions at beginning of year | 2018-12-31 | $482,661 |
Participant contributions at end of year | 2018-12-31 | $5,329 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209 |
Administrative expenses (other) incurred | 2018-12-31 | $102,235 |
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 | $-142,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,429,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,571,098 |
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 | $14,392,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,484,751 |
Interest on participant loans | 2018-12-31 | $30,783 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,772,363 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,687,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,980,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,492,024 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-256,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $682,579 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,080 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $623,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,296,111 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SWOPE HEALTH SERVICES RETIREMENT 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 | $209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223 |
Total income from all sources (including contributions) | 2017-12-31 | $4,416,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $850,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $766,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,400 |
Value of total assets at end of year | 2017-12-31 | $19,571,307 |
Value of total assets at beginning of year | 2017-12-31 | $16,006,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,950 |
Total interest from all sources | 2017-12-31 | $22,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $695,567 |
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 | $695,567 |
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 | $1,290,395 |
Participant contributions at end of year | 2017-12-31 | $482,661 |
Participant contributions at beginning of year | 2017-12-31 | $439,656 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $37,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $223 |
Administrative expenses (other) incurred | 2017-12-31 | $83,950 |
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 | $3,565,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,571,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,005,839 |
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 | $16,484,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,203,758 |
Interest on participant loans | 2017-12-31 | $22,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,980,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,797,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,697,202 |
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 | $623,077 |
Employer contributions (assets) at end of year | 2017-12-31 | $623,077 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $528,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $766,949 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SWOPE HEALTH SERVICES RETIREMENT 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 | $223 |
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 | $2,826,531 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,211,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,136,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,727,154 |
Value of total assets at end of year | 2016-12-31 | $16,006,062 |
Value of total assets at beginning of year | 2016-12-31 | $15,390,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,974 |
Total interest from all sources | 2016-12-31 | $29,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $530,032 |
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 | $530,032 |
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 | $1,147,500 |
Participant contributions at end of year | 2016-12-31 | $439,656 |
Participant contributions at beginning of year | 2016-12-31 | $495,294 |
Participant contributions at end of year | 2016-12-31 | $37,360 |
Participant contributions at beginning of year | 2016-12-31 | $31,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $74,974 |
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 | $615,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,005,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,390,663 |
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 | $13,203,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,334,559 |
Interest on participant loans | 2016-12-31 | $29,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,797,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,148,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $539,924 |
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 | $528,193 |
Employer contributions (assets) at end of year | 2016-12-31 | $528,092 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $381,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,136,381 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SWOPE HEALTH SERVICES RETIREMENT 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 | $1,555,154 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $931,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $826,784 |
Value of total corrective distributions | 2015-12-31 | $26,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,498,366 |
Value of total assets at end of year | 2015-12-31 | $15,390,663 |
Value of total assets at beginning of year | 2015-12-31 | $14,766,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,252 |
Total interest from all sources | 2015-12-31 | $21,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $640,149 |
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 | $640,149 |
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 | $1,068,928 |
Participant contributions at end of year | 2015-12-31 | $495,294 |
Participant contributions at beginning of year | 2015-12-31 | $544,822 |
Participant contributions at end of year | 2015-12-31 | $31,348 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,364 |
Administrative expenses (other) incurred | 2015-12-31 | $78,252 |
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 | $623,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,390,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,766,985 |
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 | $12,334,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,665,980 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $21,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,148,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,255,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-605,080 |
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 | $381,074 |
Employer contributions (assets) at end of year | 2015-12-31 | $381,074 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $826,784 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SWOPE HEALTH SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,405,276 |
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 | $2,117,829 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,685,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,624,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,218,676 |
Value of total assets at end of year | 2014-12-31 | $14,766,985 |
Value of total assets at beginning of year | 2014-12-31 | $15,739,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,117 |
Total interest from all sources | 2014-12-31 | $23,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $619,432 |
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 | $619,432 |
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 | $918,129 |
Participant contributions at end of year | 2014-12-31 | $544,822 |
Participant contributions at beginning of year | 2014-12-31 | $579,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48 |
Administrative expenses (other) incurred | 2014-12-31 | $61,117 |
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 | $432,406 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,766,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,739,855 |
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 | $11,665,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,643,673 |
Interest on participant loans | 2014-12-31 | $23,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,255,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,516,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $256,464 |
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 | $300,499 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,624,306 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SWOPE HEALTH SERVICES RETIREMENT 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 | $3,609,675 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,715,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,669,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,081,544 |
Value of total assets at end of year | 2013-12-31 | $15,739,855 |
Value of total assets at beginning of year | 2013-12-31 | $14,845,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,953 |
Total interest from all sources | 2013-12-31 | $22,610 |
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 |
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 | $979,207 |
Participant contributions at end of year | 2013-12-31 | $579,780 |
Participant contributions at beginning of year | 2013-12-31 | $616,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $453,138 |
Administrative expenses (other) incurred | 2013-12-31 | $45,953 |
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 | $894,246 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,739,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,845,609 |
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 | $12,643,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,088,887 |
Interest on participant loans | 2013-12-31 | $22,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,516,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,140,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,052,383 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,669,476 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SWOPE HEALTH SERVICES RETIREMENT 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 | $2,923,596 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,557,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,516,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,235,879 |
Value of total assets at end of year | 2012-12-31 | $14,845,609 |
Value of total assets at beginning of year | 2012-12-31 | $13,479,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,266 |
Total interest from all sources | 2012-12-31 | $25,577 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,022,791 |
Participant contributions at end of year | 2012-12-31 | $616,335 |
Participant contributions at beginning of year | 2012-12-31 | $638,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,104 |
Other income not declared elsewhere | 2012-12-31 | $425,715 |
Administrative expenses (other) incurred | 2012-12-31 | $41,266 |
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 | $1,365,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,845,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,479,769 |
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 pooled separate accounts at end of year | 2012-12-31 | $12,088,887 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,073,326 |
Interest on participant loans | 2012-12-31 | $25,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,140,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,379,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,236,425 |
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 | $4,063 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $377,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,516,490 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SWOPE HEALTH SERVICES RETIREMENT 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 | $1,258,139 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,356,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,311,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,493,255 |
Value of total assets at end of year | 2011-12-31 | $13,479,769 |
Value of total assets at beginning of year | 2011-12-31 | $13,578,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,464 |
Total interest from all sources | 2011-12-31 | $356,019 |
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 | $1,004,601 |
Participant contributions at end of year | 2011-12-31 | $638,882 |
Participant contributions at beginning of year | 2011-12-31 | $620,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,104 |
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 | $-98,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,479,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,578,386 |
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 pooled separate accounts at end of year | 2011-12-31 | $11,073,326 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,710,461 |
Interest on participant loans | 2011-12-31 | $26,862 |
Interest earned on other investments | 2011-12-31 | $329,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,379,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,470,484 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-591,135 |
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 | $377,902 |
Employer contributions (assets) at end of year | 2011-12-31 | $377,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $777,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,311,292 |
Contract administrator fees | 2011-12-31 | $45,464 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SWOPE HEALTH SERVICES RETIREMENT 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 | $3,089,414 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,195,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,154,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,696,036 |
Value of total assets at end of year | 2010-12-31 | $13,578,386 |
Value of total assets at beginning of year | 2010-12-31 | $11,684,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,314 |
Total interest from all sources | 2010-12-31 | $325,409 |
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 | $916,378 |
Participant contributions at end of year | 2010-12-31 | $620,363 |
Participant contributions at beginning of year | 2010-12-31 | $672,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,688 |
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 | $1,893,916 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,578,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,684,470 |
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 | $10,710,461 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,361,539 |
Interest on participant loans | 2010-12-31 | $35,333 |
Interest earned on other investments | 2010-12-31 | $290,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,470,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,328,464 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,067,969 |
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 | $777,970 |
Employer contributions (assets) at end of year | 2010-12-31 | $777,078 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $322,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,154,184 |
Contract administrator fees | 2010-12-31 | $41,314 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SWOPE HEALTH SERVICES RETIREMENT 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 |