SAINT AGNES MEDICAL PROVIDERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT AGNES MEDICAL PROVIDERS 401K PLAN
Measure | Date | Value |
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2022 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,928 |
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 | $-332,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $667,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $614,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,062,830 |
Value of total assets at end of year | 2022-12-31 | $12,202,593 |
Value of total assets at beginning of year | 2022-12-31 | $13,199,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,325 |
Total interest from all sources | 2022-12-31 | $3,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,779,590 |
Participant contributions at end of year | 2022-12-31 | $71,516 |
Participant contributions at beginning of year | 2022-12-31 | $85,825 |
Participant contributions at end of year | 2022-12-31 | $47,511 |
Participant contributions at beginning of year | 2022-12-31 | $10,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-999,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,199,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,199,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,636,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,758,550 |
Interest on participant loans | 2022-12-31 | $3,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $305,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $252,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,398,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $142,388 |
Employer contributions (assets) at end of year | 2022-12-31 | $142,388 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $91,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $614,379 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS, ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,827,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $647,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $559,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,249,467 |
Value of total assets at end of year | 2021-12-31 | $13,199,425 |
Value of total assets at beginning of year | 2021-12-31 | $10,019,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,932 |
Total interest from all sources | 2021-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,725,451 |
Participant contributions at end of year | 2021-12-31 | $85,825 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $10,281 |
Participant contributions at beginning of year | 2021-12-31 | $231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $432,198 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,179,824 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,199,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,019,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,758,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,477,703 |
Interest on participant loans | 2021-12-31 | $1,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $252,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,576,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $91,818 |
Employer contributions (assets) at end of year | 2021-12-31 | $91,818 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $226,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,904 |
Contract administrator fees | 2021-12-31 | $87,932 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS, ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,195,491 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $219,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $200,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,939,150 |
Value of total assets at end of year | 2020-12-31 | $10,019,601 |
Value of total assets at beginning of year | 2020-12-31 | $7,043,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,910 |
Total interest from all sources | 2020-12-31 | $1,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,647,821 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $49,099 |
Participant contributions at end of year | 2020-12-31 | $231 |
Participant contributions at beginning of year | 2020-12-31 | $2,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,454 |
Administrative expenses (other) incurred | 2020-12-31 | $18,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,976,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,019,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,043,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,477,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,654,647 |
Interest on participant loans | 2020-12-31 | $1,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,254,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $231,875 |
Employer contributions (assets) at end of year | 2020-12-31 | $226,145 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $234,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,419 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS, ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $510 |
Total income from all sources (including contributions) | 2019-12-31 | $3,846,326 |
Total income from all sources (including contributions) | 2019-12-31 | $3,846,326 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,084,151 |
Total of all expenses incurred | 2019-12-31 | $1,084,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,052,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,052,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,848,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,848,793 |
Value of total assets at end of year | 2019-12-31 | $7,043,439 |
Value of total assets at end of year | 2019-12-31 | $7,043,439 |
Value of total assets at beginning of year | 2019-12-31 | $4,281,774 |
Value of total assets at beginning of year | 2019-12-31 | $4,281,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,972 |
Total interest from all sources | 2019-12-31 | $1,527 |
Total interest from all sources | 2019-12-31 | $1,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $428,126 |
Value of fidelity bond cover | 2019-12-31 | $428,126 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,242,453 |
Contributions received from participants | 2019-12-31 | $1,242,453 |
Participant contributions at end of year | 2019-12-31 | $49,099 |
Participant contributions at end of year | 2019-12-31 | $49,099 |
Participant contributions at beginning of year | 2019-12-31 | $1,399 |
Participant contributions at beginning of year | 2019-12-31 | $1,399 |
Participant contributions at end of year | 2019-12-31 | $2,202 |
Participant contributions at end of year | 2019-12-31 | $2,202 |
Participant contributions at beginning of year | 2019-12-31 | $618 |
Participant contributions at beginning of year | 2019-12-31 | $618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,371,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,371,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $510 |
Other income not declared elsewhere | 2019-12-31 | $186 |
Other income not declared elsewhere | 2019-12-31 | $186 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,762,175 |
Value of net income/loss | 2019-12-31 | $2,762,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,043,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,043,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,281,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,281,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,972 |
Investment advisory and management fees | 2019-12-31 | $31,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,654,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,654,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,278,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,278,265 |
Interest on participant loans | 2019-12-31 | $1,527 |
Interest on participant loans | 2019-12-31 | $1,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $995,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $995,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $234,750 |
Contributions received in cash from employer | 2019-12-31 | $234,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $234,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $234,750 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,052,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,052,179 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS, ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS, ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,010 |
Total income from all sources (including contributions) | 2018-12-31 | $627,088 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $295,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $963,808 |
Value of total assets at end of year | 2018-12-31 | $4,281,774 |
Value of total assets at beginning of year | 2018-12-31 | $3,950,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,170 |
Total interest from all sources | 2018-12-31 | $964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $394,988 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $721,737 |
Participant contributions at end of year | 2018-12-31 | $1,399 |
Participant contributions at beginning of year | 2018-12-31 | $33,385 |
Participant contributions at end of year | 2018-12-31 | $618 |
Participant contributions at beginning of year | 2018-12-31 | $25,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,010 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $331,388 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,281,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,949,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,278,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,884,702 |
Interest on participant loans | 2018-12-31 | $964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-337,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $27,546 |
Employer contributions (assets) at end of year | 2018-12-31 | $446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,530 |
Contract administrator fees | 2018-12-31 | $3,650 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS, ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,010 |
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 | $1,293,610 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $238,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $233,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $837,161 |
Value of total assets at end of year | 2017-12-31 | $3,950,886 |
Value of total assets at beginning of year | 2017-12-31 | $2,894,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,632 |
Total interest from all sources | 2017-12-31 | $1,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $289,487 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $701,145 |
Participant contributions at end of year | 2017-12-31 | $33,385 |
Participant contributions at beginning of year | 2017-12-31 | $45,031 |
Participant contributions at end of year | 2017-12-31 | $25,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,010 |
Administrative expenses (other) incurred | 2017-12-31 | $4,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,055,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,949,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,894,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,884,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,844,190 |
Interest on participant loans | 2017-12-31 | $1,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $454,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $95,206 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,940 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $233,964 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2017-12-31 | 941743187 |
2016 : SAINT AGNES MEDICAL PROVIDERS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $890,333 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $117,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $735,572 |
Value of total assets at end of year | 2016-12-31 | $2,894,862 |
Value of total assets at beginning of year | 2016-12-31 | $2,122,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $649,722 |
Participant contributions at end of year | 2016-12-31 | $45,031 |
Participant contributions at beginning of year | 2016-12-31 | $65,082 |
Participant contributions at beginning of year | 2016-12-31 | $15,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $593 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $772,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,894,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,122,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,844,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,038,573 |
Interest on participant loans | 2016-12-31 | $2,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $85,257 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,957 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,942 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2016-12-31 | 941743187 |