KERSHAWHEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KERSHAWHEALTH 403B RETIREMENT PLAN
Measure | Date | Value |
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2022 : KERSHAWHEALTH 403B RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,499,285 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $760,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $725,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,026 |
Value of total assets at end of year | 2022-12-31 | $7,472,162 |
Value of total assets at beginning of year | 2022-12-31 | $9,731,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,621 |
Total interest from all sources | 2022-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,043 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,430 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,513 |
Other income not declared elsewhere | 2022-12-31 | $9,089 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,585 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $30,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,259,598 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,472,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,731,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,902,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,078,393 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $457,629 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $528,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $97,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $94,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,680,655 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-65,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $725,692 |
Contract administrator fees | 2022-12-31 | $17,191 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : KERSHAWHEALTH 403B RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,198,979 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,322,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,284,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,614 |
Value of total assets at end of year | 2021-12-31 | $9,731,760 |
Value of total assets at beginning of year | 2021-12-31 | $9,855,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,023 |
Total interest from all sources | 2021-12-31 | $2,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,497 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,078 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,307 |
Other income not declared elsewhere | 2021-12-31 | $9,782 |
Administrative expenses (other) incurred | 2021-12-31 | $3,945 |
Total non interest bearing cash at end of year | 2021-12-31 | $30,201 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-123,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,731,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,855,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,078,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,243,281 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $528,368 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $483,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $94,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $79,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $838,236 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,284,352 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : KERSHAWHEALTH 403B RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,291,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,364,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,338,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,320 |
Value of total assets at end of year | 2020-12-31 | $9,855,156 |
Value of total assets at beginning of year | 2020-12-31 | $9,928,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,317 |
Total interest from all sources | 2020-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $236,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $236,113 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,409 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,160 |
Other income not declared elsewhere | 2020-12-31 | $8,220 |
Administrative expenses (other) incurred | 2020-12-31 | $3,908 |
Total non interest bearing cash at end of year | 2020-12-31 | $49,063 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48,481 |
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 | $-72,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,855,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,928,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,243,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,279,630 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $483,246 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $509,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $79,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $90,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $990,868 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,028 |
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 | $3,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,338,308 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : KERSHAWHEALTH 403B RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,688,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $601,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $591,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,130 |
Value of total assets at end of year | 2019-12-31 | $9,928,096 |
Value of total assets at beginning of year | 2019-12-31 | $8,841,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,048 |
Total interest from all sources | 2019-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $262,583 |
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 | $262,583 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,048 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $3,065 |
Other income not declared elsewhere | 2019-12-31 | $8,545 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,481 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,547 |
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 | $1,086,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,928,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,841,686 |
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 | $9,279,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,278,853 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $509,399 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $435,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $90,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,325,751 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,131 |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,065 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $591,819 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : KERSHAWHEALTH 403B RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,487 |
Total income from all sources (including contributions) | 2018-12-31 | $-364,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,023,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,002,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,164 |
Value of total assets at end of year | 2018-12-31 | $8,841,686 |
Value of total assets at beginning of year | 2018-12-31 | $10,236,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,114 |
Total interest from all sources | 2018-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $736,625 |
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 | $736,625 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,114 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,043 |
Other income not declared elsewhere | 2018-12-31 | $11,538 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,547 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21,856 |
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 | $-1,387,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,841,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,229,395 |
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 | $8,278,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,413,343 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $435,844 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $716,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,091,154 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,986 |
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 | $12,121 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,002,906 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,487 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : KERSHAWHEALTH 403B RETIREMENT 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 | $7,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,041 |
Total income from all sources (including contributions) | 2017-12-31 | $1,405,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,218,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,184,901 |
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 | $10,236,882 |
Value of total assets at beginning of year | 2017-12-31 | $10,053,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,287 |
Total interest from all sources | 2017-12-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,904 |
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 | $347,904 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $10,667 |
Administrative expenses (other) incurred | 2017-12-31 | $35 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,764 |
Total non interest bearing cash at end of year | 2017-12-31 | $21,856 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,697 |
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 | $187,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,229,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,041,642 |
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 | $9,413,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,308,380 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $716,421 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $622,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $98,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $953,558 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,690 |
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 | $1,184,901 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,277 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : KERSHAWHEALTH 403B RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,000 |
Total income from all sources (including contributions) | 2016-12-31 | $692,277 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,461,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,444,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $10,053,683 |
Value of total assets at beginning of year | 2016-12-31 | $11,817,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,927 |
Total interest from all sources | 2016-12-31 | $394 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214,561 |
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 | $214,561 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,889 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at beginning of year | 2016-12-31 | $34,704 |
Other income not declared elsewhere | 2016-12-31 | $16,584 |
Administrative expenses (other) incurred | 2016-12-31 | $38 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,764 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,697 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,176 |
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 | $-1,769,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,041,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,811,197 |
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 | $9,308,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,041,138 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $622,766 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $601,197 |
Interest on participant loans | 2016-12-31 | $277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $98,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $410,481 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,257 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,444,905 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,277 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,000 |
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 | DIXON-HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : KERSHAWHEALTH 403B RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,000 |
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 | $2,214,476 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,318,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,290,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,315,735 |
Value of total assets at end of year | 2015-12-31 | $11,817,197 |
Value of total assets at beginning of year | 2015-12-31 | $27,915,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,760 |
Total interest from all sources | 2015-12-31 | $40,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $508,835 |
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 | $508,835 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,760 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,390,493 |
Participant contributions at end of year | 2015-12-31 | $34,704 |
Participant contributions at beginning of year | 2015-12-31 | $1,104,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,005 |
Other income not declared elsewhere | 2015-12-31 | $815 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,176 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,348 |
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 | $-16,104,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,811,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,915,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,041,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,043,039 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $601,197 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $670,023 |
Interest on participant loans | 2015-12-31 | $36,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $96,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-651,112 |
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 | $877,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,290,224 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,000 |
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 | DIXON-HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : KERSHAWHEALTH 403B RETIREMENT 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 | $4,426,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,402,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,383,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,789,854 |
Value of total assets at end of year | 2014-12-31 | $27,915,705 |
Value of total assets at beginning of year | 2014-12-31 | $26,891,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,640 |
Total interest from all sources | 2014-12-31 | $44,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $19,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,639,704 |
Participant contributions at end of year | 2014-12-31 | $1,104,194 |
Participant contributions at beginning of year | 2014-12-31 | $1,027,161 |
Participant contributions at beginning of year | 2014-12-31 | $190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,498 |
Other income not declared elsewhere | 2014-12-31 | $-23,438 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,348 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $44,372 |
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 | $1,024,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,915,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,891,616 |
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 | $26,043,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,004,618 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $670,023 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $719,906 |
Interest on participant loans | 2014-12-31 | $44,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $96,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $95,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,615,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,003,652 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,383,113 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : KERSHAWHEALTH 403B RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,166,728 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,331,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,307,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,797,475 |
Value of total assets at end of year | 2013-12-31 | $26,891,616 |
Value of total assets at beginning of year | 2013-12-31 | $23,056,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,934 |
Total interest from all sources | 2013-12-31 | $39,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $23,934 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,626,204 |
Participant contributions at end of year | 2013-12-31 | $1,027,161 |
Participant contributions at beginning of year | 2013-12-31 | $902,374 |
Participant contributions at end of year | 2013-12-31 | $190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $150,007 |
Other income not declared elsewhere | 2013-12-31 | $23,295 |
Total non interest bearing cash at end of year | 2013-12-31 | $44,372 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,320 |
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 | $3,835,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,891,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,056,291 |
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 | $25,004,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,429,545 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $719,906 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $612,111 |
Interest on participant loans | 2013-12-31 | $39,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $95,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $92,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,306,508 |
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 | $1,021,264 |
Employer contributions (assets) at end of year | 2013-12-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,307,469 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : KERSHAWHEALTH 403B RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,140,801 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,504,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,493,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,883,884 |
Value of total assets at end of year | 2012-12-31 | $23,056,291 |
Value of total assets at beginning of year | 2012-12-31 | $20,419,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,294 |
Total interest from all sources | 2012-12-31 | $31,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $10,294 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,627,585 |
Participant contributions at end of year | 2012-12-31 | $902,374 |
Participant contributions at beginning of year | 2012-12-31 | $781,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $223,204 |
Other income not declared elsewhere | 2012-12-31 | $138 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,320 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,591 |
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 | $2,636,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,056,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,419,708 |
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 | $21,429,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,923,045 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $612,111 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $579,389 |
Interest on participant loans | 2012-12-31 | $31,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $92,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $108,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,224,956 |
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 | $1,033,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,493,924 |
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 | DIXON HUGHES GOLDMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : KERSHAWHEALTH 403B RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,599,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $963,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $955,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,941,202 |
Value of total assets at end of year | 2011-12-31 | $20,419,708 |
Value of total assets at beginning of year | 2011-12-31 | $18,783,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,606 |
Total interest from all sources | 2011-12-31 | $32,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,778,503 |
Participant contributions at end of year | 2011-12-31 | $781,405 |
Participant contributions at beginning of year | 2011-12-31 | $782,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,833 |
Administrative expenses (other) incurred | 2011-12-31 | $7,606 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,591 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $138,542 |
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 | $1,636,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,419,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,783,186 |
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 | $18,923,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,084,936 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $579,389 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $665,683 |
Interest on participant loans | 2011-12-31 | $32,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $108,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $111,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-374,209 |
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 | $1,105,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,435 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : KERSHAWHEALTH 403B RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,895,330 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $788,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $774,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,938,801 |
Value of total assets at end of year | 2010-12-31 | $18,783,186 |
Value of total assets at beginning of year | 2010-12-31 | $14,676,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,320 |
Total interest from all sources | 2010-12-31 | $30,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,320 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,770,416 |
Participant contributions at end of year | 2010-12-31 | $782,452 |
Participant contributions at beginning of year | 2010-12-31 | $521,950 |
Participant contributions at beginning of year | 2010-12-31 | $60,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $138,542 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,036 |
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 | $4,107,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,783,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,676,175 |
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 | $17,084,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,036,141 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $665,683 |
Interest on participant loans | 2010-12-31 | $30,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $111,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,846,749 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $78,854 |
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 | $1,119,479 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $774,999 |
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 | 2010-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |