FHC HEALTH SYSTEMS - DBA BEACON HEALTH OPTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON HEALTH OPTIONS 401(K) PLAN
Measure | Date | Value |
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2020 : BEACON HEALTH OPTIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $266,499,663 |
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 | $55,942,925 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,760,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,201,691 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-12,913 |
Value of total corrective distributions | 2020-12-31 | $8,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,884,244 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $243,317,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $563,529 |
Total interest from all sources | 2020-12-31 | $403,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,795,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,795,049 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $17,432,832 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,360,372 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $154,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,027,336 |
Other income not declared elsewhere | 2020-12-31 | $-993,319 |
Administrative expenses (other) incurred | 2020-12-31 | $563,529 |
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 | $23,182,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $243,317,629 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $229,401,130 |
Interest on participant loans | 2020-12-31 | $146,130 |
Interest earned on other investments | 2020-12-31 | $257,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,401,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,853,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,424,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,201,691 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : BEACON HEALTH OPTIONS 401(K) 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $69,806,689 |
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 | $31,488,284 |
Total of all expenses incurred | 2019-12-31 | $31,488,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,927,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,927,172 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,868,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,868,492 |
Value of total assets at end of year | 2019-12-31 | $243,317,629 |
Value of total assets at end of year | 2019-12-31 | $243,317,629 |
Value of total assets at beginning of year | 2019-12-31 | $204,999,224 |
Value of total assets at beginning of year | 2019-12-31 | $204,999,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $548,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $548,086 |
Total interest from all sources | 2019-12-31 | $360,957 |
Total interest from all sources | 2019-12-31 | $360,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,937,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,937,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,937,329 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,937,329 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,633,735 |
Contributions received from participants | 2019-12-31 | $18,633,735 |
Participant contributions at end of year | 2019-12-31 | $3,360,372 |
Participant contributions at end of year | 2019-12-31 | $3,360,372 |
Participant contributions at beginning of year | 2019-12-31 | $3,468,976 |
Participant contributions at beginning of year | 2019-12-31 | $3,468,976 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $154,620 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $154,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,205,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,205,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,348,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,348,583 |
Other income not declared elsewhere | 2019-12-31 | $-241,678 |
Other income not declared elsewhere | 2019-12-31 | $-241,678 |
Administrative expenses (other) incurred | 2019-12-31 | $548,086 |
Administrative expenses (other) incurred | 2019-12-31 | $548,086 |
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 | $38,318,405 |
Value of net income/loss | 2019-12-31 | $38,318,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,317,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,317,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,999,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,999,224 |
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 | $229,401,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $229,401,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $192,031,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $192,031,540 |
Interest on participant loans | 2019-12-31 | $154,148 |
Interest on participant loans | 2019-12-31 | $154,148 |
Interest earned on other investments | 2019-12-31 | $206,809 |
Interest earned on other investments | 2019-12-31 | $206,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,401,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,401,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,293,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,293,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,881,589 |
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 |
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 | $5,886,174 |
Contributions received in cash from employer | 2019-12-31 | $5,886,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,927,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,927,172 |
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 |
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 | CHERRY BEKAERT LLC |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLC |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : BEACON HEALTH OPTIONS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $15,522,199 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,649,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,045,841 |
Value of total corrective distributions | 2018-12-31 | $8,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,906,437 |
Value of total assets at end of year | 2018-12-31 | $204,999,224 |
Value of total assets at beginning of year | 2018-12-31 | $216,126,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $594,990 |
Total interest from all sources | 2018-12-31 | $271,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,355,808 |
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 | $4,355,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $18,322,031 |
Participant contributions at end of year | 2018-12-31 | $3,468,976 |
Participant contributions at beginning of year | 2018-12-31 | $3,257,404 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,205,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,105,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,709,720 |
Other income not declared elsewhere | 2018-12-31 | $-580,619 |
Administrative expenses (other) incurred | 2018-12-31 | $594,990 |
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 | $-11,127,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,999,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $216,126,644 |
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 | $192,031,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $205,714,623 |
Interest on participant loans | 2018-12-31 | $135,813 |
Interest earned on other investments | 2018-12-31 | $136,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,293,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,048,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,431,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,874,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,045,841 |
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 | CHERRY BEKAERT LLC |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : BEACON HEALTH OPTIONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $894 |
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 | $55,015,159 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,228,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,625,746 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,787 |
Value of total corrective distributions | 2017-12-31 | $87,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,950,226 |
Value of total assets at end of year | 2017-12-31 | $216,126,644 |
Value of total assets at beginning of year | 2017-12-31 | $178,338,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $508,948 |
Total interest from all sources | 2017-12-31 | $228,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,755,998 |
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 | $3,755,998 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $17,720,062 |
Participant contributions at end of year | 2017-12-31 | $3,257,404 |
Participant contributions at beginning of year | 2017-12-31 | $2,904,515 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,105,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $176,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,624,645 |
Other income not declared elsewhere | 2017-12-31 | $28,430 |
Administrative expenses (other) incurred | 2017-12-31 | $508,948 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,666 |
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 | $37,787,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $216,126,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,338,670 |
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 | $205,714,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $169,435,001 |
Interest on participant loans | 2017-12-31 | $114,019 |
Interest earned on other investments | 2017-12-31 | $114,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,048,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,816,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,052,471 |
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 | $5,605,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,625,746 |
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 | CHERRY BEKAERT LLC |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : BEACON HEALTH OPTIONS 401(K) 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 | $43,931,269 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,066,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,633,814 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,192 |
Value of total corrective distributions | 2016-12-31 | $9,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,008,973 |
Value of total assets at end of year | 2016-12-31 | $178,338,670 |
Value of total assets at beginning of year | 2016-12-31 | $151,474,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $399,098 |
Total interest from all sources | 2016-12-31 | $210,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,104,311 |
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 | $3,104,311 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $17,858,402 |
Participant contributions at end of year | 2016-12-31 | $2,904,515 |
Participant contributions at beginning of year | 2016-12-31 | $2,768,343 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $829,478 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $176,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,230,399 |
Other income not declared elsewhere | 2016-12-31 | $-209,404 |
Administrative expenses (other) incurred | 2016-12-31 | $399,098 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,666 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $147,611,249 |
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 | $26,864,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,338,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,474,164 |
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 | $169,435,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $117,866 |
Interest earned on other investments | 2016-12-31 | $92,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,816,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,816,569 |
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 | Yes |
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 | $5,920,172 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $265,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,633,814 |
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 | CHERRY BEKAERT LLC |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : BEACON HEALTH OPTIONS 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $40,178,871 |
Total income from all sources (including contributions) | 2015-12-31 | $9,185,650 |
Total of all expenses incurred | 2015-12-31 | $16,839,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,287,338 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,051 |
Value of total corrective distributions | 2015-12-31 | $76,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,693,148 |
Value of total assets at end of year | 2015-12-31 | $151,462,418 |
Value of total assets at beginning of year | 2015-12-31 | $118,937,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473,779 |
Total interest from all sources | 2015-12-31 | $82,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $10,214,259 |
Participant contributions at end of year | 2015-12-31 | $2,768,343 |
Participant contributions at beginning of year | 2015-12-31 | $1,803,196 |
Participant contributions at end of year | 2015-12-31 | $829,478 |
Participant contributions at beginning of year | 2015-12-31 | $1,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,821,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $475,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,750 |
Other income not declared elsewhere | 2015-12-31 | $-49,771 |
Administrative expenses (other) incurred | 2015-12-31 | $464,415 |
Total non interest bearing cash at end of year | 2015-12-31 | $147,611,249 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $55,204 |
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 | $-7,653,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,462,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,937,092 |
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 | $9,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,675,732 |
Interest on participant loans | 2015-12-31 | $82,503 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,395,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $181,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $181,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-309,985 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,448,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $3,049 |
Employer contributions (assets) at end of year | 2015-12-31 | $253,348 |
Income. Dividends from common stock | 2015-12-31 | $218,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,287,338 |
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 | 2015-12-31 | Yes |
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 | CHARLES W SNADER, PC |
Accountancy firm EIN | 2015-12-31 | 541873714 |
2014 : BEACON HEALTH OPTIONS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $17,979,155 |
Total of all expenses incurred | 2014-12-31 | $15,340,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,783,686 |
Value of total corrective distributions | 2014-12-31 | $114,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,483,630 |
Value of total assets at end of year | 2014-12-31 | $118,937,092 |
Value of total assets at beginning of year | 2014-12-31 | $116,298,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $443,054 |
Total interest from all sources | 2014-12-31 | $70,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $764,044 |
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 | $764,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,750 |
Contributions received from participants | 2014-12-31 | $9,843,825 |
Participant contributions at end of year | 2014-12-31 | $1,803,196 |
Participant contributions at beginning of year | 2014-12-31 | $1,734,514 |
Participant contributions at end of year | 2014-12-31 | $1,536 |
Participant contributions at beginning of year | 2014-12-31 | $2,253 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,821,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,510,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,623,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,750 |
Other income not declared elsewhere | 2014-12-31 | $114,245 |
Administrative expenses (other) incurred | 2014-12-31 | $443,054 |
Total non interest bearing cash at end of year | 2014-12-31 | $55,204 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $55,204 |
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 | $2,638,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,937,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,298,915 |
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 | $30,675,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,938,757 |
Interest on participant loans | 2014-12-31 | $70,684 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,395,260 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $82,023,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $181,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $645,382 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,901,166 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,783,686 |
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 | 2014-12-31 | No |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2014-12-31 | 541873714 |
2013 : BEACON HEALTH OPTIONS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $25,795,718 |
Total of all expenses incurred | 2013-12-31 | $12,081,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,550,613 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,335 |
Value of total corrective distributions | 2013-12-31 | $100,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,711,197 |
Value of total assets at end of year | 2013-12-31 | $116,298,915 |
Value of total assets at beginning of year | 2013-12-31 | $102,584,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $418,749 |
Total interest from all sources | 2013-12-31 | $73,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $467,005 |
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 | $467,005 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $3,750 |
Contributions received from participants | 2013-12-31 | $9,351,636 |
Participant contributions at end of year | 2013-12-31 | $1,734,514 |
Participant contributions at beginning of year | 2013-12-31 | $1,772,457 |
Participant contributions at end of year | 2013-12-31 | $2,253 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,510,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,242,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,359,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,750 |
Other income not declared elsewhere | 2013-12-31 | $185,274 |
Administrative expenses (other) incurred | 2013-12-31 | $418,749 |
Total non interest bearing cash at end of year | 2013-12-31 | $55,204 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,501 |
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 | $13,714,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,298,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,584,483 |
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 | $29,938,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,828,600 |
Interest on participant loans | 2013-12-31 | $73,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,023,361 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $73,925,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $477,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $477,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,540,786 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,818,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $311,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,550,613 |
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 | 2013-12-31 | No |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2013-12-31 | 541873714 |
2012 : BEACON HEALTH OPTIONS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $21,644,944 |
Total of all expenses incurred | 2012-12-31 | $8,035,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,456,139 |
Value of total corrective distributions | 2012-12-31 | $181,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,747,892 |
Value of total assets at end of year | 2012-12-31 | $102,584,483 |
Value of total assets at beginning of year | 2012-12-31 | $88,974,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $397,441 |
Total interest from all sources | 2012-12-31 | $74,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $448,062 |
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 | $448,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $9,188,131 |
Participant contributions at end of year | 2012-12-31 | $1,772,457 |
Participant contributions at beginning of year | 2012-12-31 | $1,790,480 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,242,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $986,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,247,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,750 |
Other income not declared elsewhere | 2012-12-31 | $36,479 |
Administrative expenses (other) incurred | 2012-12-31 | $325,424 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,501 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,501 |
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 | $13,609,830 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,584,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,974,653 |
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 |
Investment advisory and management fees | 2012-12-31 | $72,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,828,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,065,742 |
Interest on participant loans | 2012-12-31 | $74,732 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,925,416 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,580,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $477,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $528,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $528,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,292,261 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,045,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $312,569 |
Employer contributions (assets) at end of year | 2012-12-31 | $311,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,456,139 |
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 | 2012-12-31 | No |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2012-12-31 | 541873714 |
2011 : BEACON HEALTH OPTIONS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $8,319,629 |
Total of all expenses incurred | 2011-12-31 | $8,312,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,800,452 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,688 |
Value of total corrective distributions | 2011-12-31 | $127,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,672,059 |
Value of total assets at end of year | 2011-12-31 | $88,974,653 |
Value of total assets at beginning of year | 2011-12-31 | $88,967,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375,878 |
Total interest from all sources | 2011-12-31 | $82,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $277,873 |
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 | $277,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $7,840,393 |
Participant contributions at end of year | 2011-12-31 | $1,790,480 |
Participant contributions at beginning of year | 2011-12-31 | $1,818,096 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $986,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,413,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $831,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $480 |
Other income not declared elsewhere | 2011-12-31 | $-115,284 |
Administrative expenses (other) incurred | 2011-12-31 | $375,878 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,501 |
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 | $7,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,974,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,967,174 |
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 | $20,065,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,004,047 |
Interest on participant loans | 2011-12-31 | $82,743 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,580,704 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,123,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $528,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $606,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $606,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-818,991 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $221,177 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,800,452 |
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 | 2011-12-31 | No |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2011-12-31 | 541873714 |
2010 : BEACON HEALTH OPTIONS 401(K) PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $16,426 |
Total income from all sources (including contributions) | 2010-12-31 | $17,877,164 |
Total of all expenses incurred | 2010-12-31 | $9,019,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,785,874 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,120 |
Value of total corrective distributions | 2010-12-31 | $3,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,627,977 |
Value of total assets at end of year | 2010-12-31 | $88,967,174 |
Value of total assets at beginning of year | 2010-12-31 | $80,093,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $229,254 |
Total interest from all sources | 2010-12-31 | $91,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $485,719 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $485,719 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,239,457 |
Participant contributions at end of year | 2010-12-31 | $1,818,096 |
Participant contributions at beginning of year | 2010-12-31 | $1,615,291 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,413,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $943,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $387,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $480 |
Other income not declared elsewhere | 2010-12-31 | $127,282 |
Administrative expenses (other) incurred | 2010-12-31 | $229,254 |
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 | $8,857,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,967,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,093,529 |
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 | $19,004,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,056,118 |
Interest on participant loans | 2010-12-31 | $91,817 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $66,123,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $606,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $478,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $478,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,695,852 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,848,468 |
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 | $1,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,785,874 |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2010-12-31 | 541873714 |
2009 : BEACON HEALTH OPTIONS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |