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HUGHSON SAMARITAN VILLAGE 403(B) PLAN 401k Plan overview

Plan NameHUGHSON SAMARITAN VILLAGE 403(B) PLAN
Plan identification number 001

HUGHSON SAMARITAN VILLAGE 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HUGHSON SAMARITAN VILLAGE has sponsored the creation of one or more 401k plans.

Company Name:HUGHSON SAMARITAN VILLAGE
Employer identification number (EIN):460469127
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about HUGHSON SAMARITAN VILLAGE

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 2001-06-05
Company Identification Number: C2345976
Legal Registered Office Address: 7700 Fox Road

Hughson
United States of America (USA)
95326

More information about HUGHSON SAMARITAN VILLAGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HUGHSON SAMARITAN VILLAGE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DANIEL AGULIAR2023-07-14
0012022-01-01DANIEL AGUILAR2023-07-14
0012021-01-01
0012021-01-01DANIEL AGUILAR
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DANIEL AGUILAR
0012016-01-01DANIEL AGUILAR DANIEL AGUILAR2017-08-17
0012015-01-01DANIEL AGUILAR DANIEL AGUILAR2016-08-02
0012014-01-01DAN AGUILAR DAN AGUILAR2015-10-14
0012013-01-01MARI SANFORD MARI SANFORD2014-07-29
0012012-01-01MARI SANFORD
0012011-01-01MARI SANFORD
0012010-01-01DIANE COUTO DANIEL AGUILAR2011-10-05
0012009-01-01DIANE COUTO

Plan Statistics for HUGHSON SAMARITAN VILLAGE 403(B) PLAN

401k plan membership statisitcs for HUGHSON SAMARITAN VILLAGE 403(B) PLAN

Measure Date Value
2022: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01151
Total number of active participants reported on line 7a of the Form 55002022-01-01158
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01179
Number of participants with account balances2022-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01176
Total number of active participants reported on line 7a of the Form 55002021-01-01138
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01173
Number of participants with account balances2021-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01177
Total number of active participants reported on line 7a of the Form 55002020-01-01143
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01176
Number of participants with account balances2020-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01183
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01177
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01174
Total number of active participants reported on line 7a of the Form 55002018-01-01152
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01183
Number of participants with account balances2018-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-01137
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01172
Number of participants with account balances2017-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01153
Total number of active participants reported on line 7a of the Form 55002016-01-01121
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01141
Number of participants with account balances2016-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01140
Total number of active participants reported on line 7a of the Form 55002015-01-01124
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01166
Number of participants with account balances2015-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-01163
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01183
Total participants2014-01-01183
Number of participants with account balances2014-01-01128
2013: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01118
Total number of active participants reported on line 7a of the Form 55002013-01-01119
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01142
Number of participants with account balances2013-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01103
Total number of active participants reported on line 7a of the Form 55002012-01-0143
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-0143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0143
Number of participants with account balances2012-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01172
Total number of active participants reported on line 7a of the Form 55002011-01-01103
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01103
Number of participants with account balances2011-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01138
Total number of active participants reported on line 7a of the Form 55002010-01-01104
Number of retired or separated participants receiving benefits2010-01-0134
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01172
Number of participants with account balances2010-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01134
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01128
Number of participants with account balances2009-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on HUGHSON SAMARITAN VILLAGE 403(B) PLAN

Measure Date Value
2023 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$338,086
Total of all expenses incurred2023-12-31$83,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$61,513
Expenses. Certain deemed distributions of participant loans2023-12-31$6,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$157,709
Value of total assets at end of year2023-12-31$1,299,557
Value of total assets at beginning of year2023-12-31$1,045,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$16,159
Total interest from all sources2023-12-31$1,491
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$53,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$53,698
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$385,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$114,551
Participant contributions at end of year2023-12-31$17,992
Participant contributions at beginning of year2023-12-31$27,424
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$254,364
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,299,557
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,045,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,223,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$946,363
Income. Interest from loans (other than to participants)2023-12-31$1,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$14,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$21,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$21,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$125,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$43,158
Employer contributions (assets) at end of year2023-12-31$43,158
Employer contributions (assets) at beginning of year2023-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$61,513
Contract administrator fees2023-12-31$16,159
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2023-12-31941239084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$338,086
Total of all expenses incurred2023-01-01$83,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$61,513
Expenses. Certain deemed distributions of participant loans2023-01-01$6,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$157,709
Value of total assets at end of year2023-01-01$1,299,557
Value of total assets at beginning of year2023-01-01$1,045,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$16,159
Total interest from all sources2023-01-01$1,491
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$53,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$53,698
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$385,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$114,551
Participant contributions at end of year2023-01-01$17,992
Participant contributions at beginning of year2023-01-01$27,424
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$254,364
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,299,557
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,045,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$1,223,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$946,363
Income. Interest from loans (other than to participants)2023-01-01$1,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$14,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$125,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$43,158
Employer contributions (assets) at end of year2023-01-01$43,158
Employer contributions (assets) at beginning of year2023-01-01$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$61,513
Contract administrator fees2023-01-01$16,159
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-013
Accountancy firm name2023-01-01ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2023-01-01941239084
2022 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$25,223
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$155,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$141,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$178,774
Value of total assets at end of year2022-12-31$1,045,193
Value of total assets at beginning of year2022-12-31$1,175,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,402
Total interest from all sources2022-12-31$1,130
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$56,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$56,071
Administrative expenses professional fees incurred2022-12-31$13,402
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$117,510
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$127,412
Participant contributions at end of year2022-12-31$27,424
Participant contributions at beginning of year2022-12-31$9,681
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-129,898
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,045,193
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,175,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$946,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,051,943
Interest on participant loans2022-12-31$1,130
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$21,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$63,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$63,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-210,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,000
Employer contributions (assets) at end of year2022-12-31$50,000
Employer contributions (assets) at beginning of year2022-12-31$49,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$141,719
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2022-12-31941230984
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$25,223
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$155,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$141,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$178,774
Value of total assets at end of year2022-01-01$1,045,193
Value of total assets at beginning of year2022-01-01$1,175,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$13,402
Total interest from all sources2022-01-01$1,130
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$56,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$56,071
Administrative expenses professional fees incurred2022-01-01$13,402
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$117,510
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$127,412
Participant contributions at end of year2022-01-01$27,424
Participant contributions at beginning of year2022-01-01$9,681
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-129,898
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,045,193
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,175,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$946,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$1,051,943
Interest on participant loans2022-01-01$1,130
Income. Interest from loans (other than to participants)2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$21,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-210,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$50,000
Employer contributions (assets) at end of year2022-01-01$50,000
Employer contributions (assets) at beginning of year2022-01-01$49,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$141,719
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2022-01-01941230984
2021 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$372,543
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$123,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$100,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$206,580
Value of total assets at end of year2021-12-31$1,175,091
Value of total assets at beginning of year2021-12-31$925,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,982
Total interest from all sources2021-12-31$2,341
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$28,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$28,275
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$92,600
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$117,487
Participant contributions at end of year2021-12-31$9,681
Participant contributions at beginning of year2021-12-31$42,448
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$4,307
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$249,284
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,175,091
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$925,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,051,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$835,284
Interest on participant loans2021-12-31$2,077
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$63,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$43,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$43,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$135,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$49,939
Employer contributions (assets) at end of year2021-12-31$49,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$100,277
Contract administrator fees2021-12-31$20,814
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2021-12-31941239084
2020 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$237,828
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$77,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$60,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$128,723
Value of total assets at end of year2020-12-31$925,807
Value of total assets at beginning of year2020-12-31$765,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,903
Total interest from all sources2020-12-31$2,886
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$34,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$34,374
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$76,500
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$128,723
Participant contributions at end of year2020-12-31$42,448
Participant contributions at beginning of year2020-12-31$44,268
Participant contributions at end of year2020-12-31$4,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$160,564
Value of net assets at end of year (total assets less liabilities)2020-12-31$925,807
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$765,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$835,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$672,420
Interest on participant loans2020-12-31$2,886
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$43,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$43,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$43,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$71,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$60,361
Contract administrator fees2020-12-31$15,008
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31941239084
2019 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$266,166
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$144,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$138,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$121,021
Value of total assets at end of year2019-12-31$765,243
Value of total assets at beginning of year2019-12-31$643,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,441
Total interest from all sources2019-12-31$2,275
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,455
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$64,500
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$121,021
Participant contributions at end of year2019-12-31$44,268
Participant contributions at beginning of year2019-12-31$32,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$121,991
Value of net assets at end of year (total assets less liabilities)2019-12-31$765,243
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$643,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$672,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$567,868
Interest on participant loans2019-12-31$2,275
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$43,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$125,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$4,757
Employer contributions (assets) at beginning of year2019-12-31$42,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$138,734
Contract administrator fees2019-12-31$3,654
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31941239084
2018 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$107,392
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$98,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$91,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$151,972
Value of total assets at end of year2018-12-31$645,164
Value of total assets at beginning of year2018-12-31$636,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,283
Total interest from all sources2018-12-31$2,514
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,251
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$54,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$107,833
Participant contributions at end of year2018-12-31$32,456
Participant contributions at beginning of year2018-12-31$31,582
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,113
Value of net assets at end of year (total assets less liabilities)2018-12-31$645,164
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$636,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$567,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$600,302
Interest on participant loans2018-12-31$2,506
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-55,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$44,139
Employer contributions (assets) at end of year2018-12-31$44,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$91,996
Contract administrator fees2018-12-31$4,595
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31941239084
2017 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$202,193
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$149,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$146,606
Expenses. Certain deemed distributions of participant loans2017-12-31$1,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$117,646
Value of total assets at end of year2017-12-31$636,051
Value of total assets at beginning of year2017-12-31$583,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,756
Total interest from all sources2017-12-31$1,612
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,061
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$54,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$114,145
Participant contributions at end of year2017-12-31$31,582
Participant contributions at beginning of year2017-12-31$30,837
Participant contributions at end of year2017-12-31$24
Participant contributions at beginning of year2017-12-31$4,695
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$52,526
Value of net assets at end of year (total assets less liabilities)2017-12-31$636,051
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$583,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$527
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$600,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,067
Interest on participant loans2017-12-31$1,612
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$541,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$74,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$146,606
Contract administrator fees2017-12-31$1,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31941239084
2016 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$138,733
Total of all expenses incurred2016-12-31$115,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$105,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$109,691
Value of total assets at end of year2016-12-31$583,525
Value of total assets at beginning of year2016-12-31$560,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,915
Total interest from all sources2016-12-31$304
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,826
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$59,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$109,691
Participant contributions at end of year2016-12-31$30,837
Participant contributions at beginning of year2016-12-31$4,347
Participant contributions at end of year2016-12-31$4,695
Participant contributions at beginning of year2016-12-31$102
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other income not declared elsewhere2016-12-31$8,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$23,497
Value of net assets at end of year (total assets less liabilities)2016-12-31$583,525
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$560,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$553,800
Interest on participant loans2016-12-31$304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$541,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$105,321
Contract administrator fees2016-12-31$9,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31941239084
2015 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$113,024
Total of all expenses incurred2015-12-31$10,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$121,648
Value of total assets at end of year2015-12-31$560,028
Value of total assets at beginning of year2015-12-31$457,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,164
Total interest from all sources2015-12-31$250
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$34,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$34,408
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$57,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$92,753
Participant contributions at end of year2015-12-31$4,347
Participant contributions at beginning of year2015-12-31$4,900
Participant contributions at end of year2015-12-31$102
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$102,743
Value of net assets at end of year (total assets less liabilities)2015-12-31$560,028
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$457,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$553,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$450,590
Interest on participant loans2015-12-31$250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-43,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,117
Contract administrator fees2015-12-31$6,164
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31941239084
2014 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2014 401k financial data
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$132,714
Total of all expenses incurred2014-12-31$11,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$111,740
Value of total assets at end of year2014-12-31$457,285
Value of total assets at beginning of year2014-12-31$336,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,690
Total interest from all sources2014-12-31$235
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$26,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$26,664
Administrative expenses professional fees incurred2014-12-31$2,187
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$46,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$76,740
Participant contributions at end of year2014-12-31$4,900
Participant contributions at beginning of year2014-12-31$3,921
Participant contributions at beginning of year2014-12-31$638
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$35,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$121,058
Value of net assets at end of year (total assets less liabilities)2014-12-31$457,285
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$336,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$450,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$330,487
Interest on participant loans2014-12-31$235
Interest earned on other investments2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,966
Contract administrator fees2014-12-31$5,503
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31941239084
2013 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$184,087
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$50,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$46,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$137,816
Value of total assets at end of year2013-12-31$336,227
Value of total assets at beginning of year2013-12-31$202,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,365
Total interest from all sources2013-12-31$177
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,625
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$58,184
Participant contributions at end of year2013-12-31$3,921
Participant contributions at beginning of year2013-12-31$5,050
Participant contributions at end of year2013-12-31$638
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$79,632
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$133,502
Value of net assets at end of year (total assets less liabilities)2013-12-31$336,227
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$202,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$330,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$157,090
Interest on participant loans2013-12-31$177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$40,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$46,220
Contract administrator fees2013-12-31$4,365
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31941239084
2012 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$56,559
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$58,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$57,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$32,806
Value of total assets at end of year2012-12-31$202,725
Value of total assets at beginning of year2012-12-31$204,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$987
Total interest from all sources2012-12-31$1,400
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$32,806
Participant contributions at end of year2012-12-31$5,050
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Administrative expenses (other) incurred2012-12-31$987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,991
Value of net assets at end of year (total assets less liabilities)2012-12-31$202,725
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$204,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$157,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$169,103
Interest on participant loans2012-12-31$258
Interest earned on other investments2012-12-31$1,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$40,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$35,613
Net investment gain/loss from pooled separate accounts2012-12-31$22,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$57,563
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2012-12-31941239084
2011 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$39,427
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$47,103
Value of total assets at end of year2011-12-31$204,716
Value of total assets at beginning of year2011-12-31$180,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$987
Total interest from all sources2011-12-31$723
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$39,632
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,471
Administrative expenses (other) incurred2011-12-31$987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$24,459
Value of net assets at end of year (total assets less liabilities)2011-12-31$204,716
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$180,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$169,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$161,491
Interest earned on other investments2011-12-31$723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$35,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$18,766
Net investment gain/loss from pooled separate accounts2011-12-31$-8,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,981
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2011-12-31941239084
2010 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$52,541
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$14,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,651
Value of total corrective distributions2010-12-31$1,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$34,260
Value of total assets at end of year2010-12-31$180,257
Value of total assets at beginning of year2010-12-31$142,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,110
Total interest from all sources2010-12-31$581
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$34,260
Administrative expenses (other) incurred2010-12-31$1,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$37,898
Value of net assets at end of year (total assets less liabilities)2010-12-31$180,257
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$142,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$161,491
Value of interest in pooled separate accounts at beginning of year2010-12-31$124,028
Interest earned on other investments2010-12-31$581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$18,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$18,331
Net investment gain/loss from pooled separate accounts2010-12-31$17,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,651
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ATHERTON & ASSOCIATES, LLP
Accountancy firm EIN2010-12-31941239084
2009 : HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for HUGHSON SAMARITAN VILLAGE 403(B) PLAN

2022: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HUGHSON SAMARITAN VILLAGE 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-751066
Policy instance 1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-751066
Policy instance 1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-751066
Policy instance 1

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