MERITUS HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN
401k plan membership statisitcs for MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-21 | $0 |
Total income from all sources (including contributions) | 2020-12-21 | $6,662,017 |
Total loss/gain on sale of assets | 2020-12-21 | $0 |
Total of all expenses incurred | 2020-12-21 | $84,148,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-21 | $83,676,576 |
Expenses. Certain deemed distributions of participant loans | 2020-12-21 | $396,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-21 | $0 |
Value of total assets at end of year | 2020-12-21 | $0 |
Value of total assets at beginning of year | 2020-12-21 | $77,486,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-21 | $75,555 |
Total interest from all sources | 2020-12-21 | $210,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-21 | $225,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-21 | $225,340 |
Administrative expenses professional fees incurred | 2020-12-21 | $28,563 |
Was this plan covered by a fidelity bond | 2020-12-21 | Yes |
Value of fidelity bond cover | 2020-12-21 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-21 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-21 | No |
Participant contributions at end of year | 2020-12-21 | $0 |
Participant contributions at beginning of year | 2020-12-21 | $1,127,128 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-21 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-21 | $1,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-21 | $0 |
Other income not declared elsewhere | 2020-12-21 | $39,332 |
Administrative expenses (other) incurred | 2020-12-21 | $5,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-21 | No |
Value of net income/loss | 2020-12-21 | $-77,486,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-21 | $77,486,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-21 | No |
Investment advisory and management fees | 2020-12-21 | $41,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-21 | $66,975,818 |
Interest on participant loans | 2020-12-21 | $70,993 |
Interest earned on other investments | 2020-12-21 | $139,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-21 | $9,382,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-21 | $6,186,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-21 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-21 | $83,676,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-21 | Yes |
Did the plan have assets held for investment | 2020-12-21 | 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 | 2020-12-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-21 | Disclaimer |
Accountancy firm name | 2020-12-21 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2020-12-21 | 520783935 |
2019 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,516 |
Total income from all sources (including contributions) | 2019-12-31 | $13,104,412 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,289,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,233,023 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $77,486,827 |
Value of total assets at beginning of year | 2019-12-31 | $69,692,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,240 |
Total interest from all sources | 2019-12-31 | $59,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,415,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,415,364 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $1,127,128 |
Participant contributions at beginning of year | 2019-12-31 | $1,208,008 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,516 |
Other income not declared elsewhere | 2019-12-31 | $57,786 |
Administrative expenses (other) incurred | 2019-12-31 | $2,440 |
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 | $7,814,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,486,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,672,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,975,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,949,141 |
Interest on participant loans | 2019-12-31 | $59,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,382,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,503,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,571,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,233,023 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 520783935 |
2018 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS 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 | $20,516 |
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 | $-3,403,774 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,834,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,740,067 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $69,692,624 |
Value of total assets at beginning of year | 2018-12-31 | $79,910,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,009 |
Total interest from all sources | 2018-12-31 | $53,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,732,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,732,199 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,534 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,208,008 |
Participant contributions at beginning of year | 2018-12-31 | $1,128,974 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $76,164 |
Administrative expenses (other) incurred | 2018-12-31 | $2,475 |
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 | $-10,238,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,672,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,910,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,949,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,394,950 |
Interest on participant loans | 2018-12-31 | $53,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,503,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,375,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,265,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,740,067 |
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 | SMITH ELLIOT & KEARNS & COMPANY,LLC |
Accountancy firm EIN | 2018-12-31 | 520783935 |
2017 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $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 | $11,007,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,951,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,846,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $59,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $79,910,195 |
Value of total assets at beginning of year | 2017-12-31 | $72,854,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,837 |
Total interest from all sources | 2017-12-31 | $46,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,113,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,113,471 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,151 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $1,128,974 |
Participant contributions at beginning of year | 2017-12-31 | $1,208,647 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $130,257 |
Administrative expenses (other) incurred | 2017-12-31 | $6,611 |
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 | $7,055,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,910,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,854,243 |
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 |
Investment advisory and management fees | 2017-12-31 | $13,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,394,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,463,330 |
Interest on participant loans | 2017-12-31 | $46,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,375,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,182,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,716,813 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,846,006 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 520783935 |
2016 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $33,603,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,283,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,872,760 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $245,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,420,907 |
Value of total assets at end of year | 2016-12-31 | $160,804,847 |
Value of total assets at beginning of year | 2016-12-31 | $140,484,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,744 |
Total interest from all sources | 2016-12-31 | $154,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,707,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,707,661 |
Administrative expenses professional fees incurred | 2016-12-31 | $146,894 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $13,384,960 |
Participant contributions at end of year | 2016-12-31 | $3,674,212 |
Participant contributions at beginning of year | 2016-12-31 | $3,458,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,869,042 |
Other income not declared elsewhere | 2016-12-31 | $156,040 |
Administrative expenses (other) incurred | 2016-12-31 | $17,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $20,320,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $160,804,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,484,104 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $144,745,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,408,103 |
Interest on participant loans | 2016-12-31 | $154,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,385,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,617,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,165,211 |
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 | $7,166,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,872,760 |
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 | SMITH ELLIOT KEARNS & COMPANY,LLC |
Accountancy firm EIN | 2016-12-31 | 520783935 |
2015 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $21,249,420 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,759,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,327,954 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $272,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,422,153 |
Value of total assets at end of year | 2015-12-31 | $140,484,104 |
Value of total assets at beginning of year | 2015-12-31 | $129,994,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,858 |
Total interest from all sources | 2015-12-31 | $142,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,757,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,757,950 |
Administrative expenses professional fees incurred | 2015-12-31 | $143,968 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,072,322 |
Participant contributions at end of year | 2015-12-31 | $3,458,424 |
Participant contributions at beginning of year | 2015-12-31 | $3,083,618 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $413,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,475,136 |
Other income not declared elsewhere | 2015-12-31 | $179,299 |
Administrative expenses (other) incurred | 2015-12-31 | $14,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $10,489,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,484,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,994,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $125,408,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,956,126 |
Interest on participant loans | 2015-12-31 | $142,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,617,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,206,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,252,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,874,695 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $334,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,327,954 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH ELLIOT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 520783935 |
2014 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,037,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,916,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,669,353 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $182,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $77,582,592 |
Value of total assets at beginning of year | 2014-12-31 | $84,461,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,705 |
Total interest from all sources | 2014-12-31 | $215,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,870,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,870,454 |
Administrative expenses professional fees incurred | 2014-12-31 | $61,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $1,424,625 |
Participant contributions at beginning of year | 2014-12-31 | $1,765,746 |
Other income not declared elsewhere | 2014-12-31 | $98,139 |
Administrative expenses (other) incurred | 2014-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-6,878,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,582,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,461,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,739,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,475,222 |
Interest on participant loans | 2014-12-31 | $61,589 |
Interest earned on other investments | 2014-12-31 | $154,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,418,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,220,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $852,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,669,353 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 520783935 |
2013 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,366,088 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,348,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,194,265 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $148,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $84,461,442 |
Value of total assets at beginning of year | 2013-12-31 | $78,443,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,350 |
Total interest from all sources | 2013-12-31 | $474,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,334,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,334,883 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,765,746 |
Participant contributions at beginning of year | 2013-12-31 | $1,907,220 |
Administrative expenses (other) incurred | 2013-12-31 | $5,350 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,017,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,461,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,443,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,475,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,602,044 |
Interest on participant loans | 2013-12-31 | $75,972 |
Interest earned on other investments | 2013-12-31 | $398,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,220,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,934,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,556,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,194,265 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 520783935 |
2012 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,721,011 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,731,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,618,443 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $106,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $78,443,569 |
Value of total assets at beginning of year | 2012-12-31 | $77,453,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,491 |
Total interest from all sources | 2012-12-31 | $381,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,606,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,606,940 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,907,220 |
Participant contributions at beginning of year | 2012-12-31 | $1,925,754 |
Administrative expenses (other) incurred | 2012-12-31 | $6,491 |
Total non interest bearing cash at end of year | 2012-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $989,741 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,443,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,453,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,602,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,779,850 |
Interest on participant loans | 2012-12-31 | $70,497 |
Interest earned on other investments | 2012-12-31 | $311,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,934,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,748,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,732,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,618,443 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 520783935 |
2011 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,679 |
Total income from all sources (including contributions) | 2011-12-31 | $4,785,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,305,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,224,612 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,537,633 |
Value of total assets at end of year | 2011-12-31 | $77,453,828 |
Value of total assets at beginning of year | 2011-12-31 | $78,975,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,618 |
Total interest from all sources | 2011-12-31 | $633,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,032,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,032,097 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,709,975 |
Participant contributions at end of year | 2011-12-31 | $1,925,754 |
Participant contributions at beginning of year | 2011-12-31 | $1,733,311 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $257,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $280,084 |
Administrative expenses (other) incurred | 2011-12-31 | $54,618 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,679 |
Total non interest bearing cash at end of year | 2011-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,520,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,453,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,974,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,779,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,858,403 |
Interest on participant loans | 2011-12-31 | $65,366 |
Interest earned on other investments | 2011-12-31 | $567,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,748,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,994,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,417,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,547,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $131,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,224,612 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 520783935 |
2010 : MERITUS HEALTH/TRIVERGENT HEALTH ALLIANCE MSO 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,225 |
Total income from all sources (including contributions) | 2010-12-31 | $18,770,492 |
Total of all expenses incurred | 2010-12-31 | $6,413,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,346,654 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,635,428 |
Value of total assets at end of year | 2010-12-31 | $78,975,733 |
Value of total assets at beginning of year | 2010-12-31 | $66,622,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,194 |
Total interest from all sources | 2010-12-31 | $634,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $832,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $832,900 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,690,503 |
Participant contributions at end of year | 2010-12-31 | $1,733,311 |
Participant contributions at beginning of year | 2010-12-31 | $1,323,530 |
Participant contributions at end of year | 2010-12-31 | $257,708 |
Participant contributions at beginning of year | 2010-12-31 | $253,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $475,428 |
Administrative expenses (other) incurred | 2010-12-31 | $67,194 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,679 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,225 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,356,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,974,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,617,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,858,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,139,486 |
Interest on participant loans | 2010-12-31 | $63,859 |
Interest earned on other investments | 2010-12-31 | $570,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,994,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,799,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,668,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,469,497 |
Employer contributions (assets) at end of year | 2010-12-31 | $131,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $106,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,346,654 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH ELIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 520783935 |