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NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameNORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN
Plan identification number 003

NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

NORTHBAY HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:NORTHBAY HEALTHCARE CORPORATION
Employer identification number (EIN):680046750
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about NORTHBAY HEALTHCARE CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1984-12-14
Company Identification Number: C1263770
Legal Registered Office Address: 4500 Business Center Drive

Fairfield
United States of America (USA)
94534

More information about NORTHBAY HEALTHCARE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JAMES ANDERSEN
0032016-01-01KEN MCCULLUM
0032015-01-01KEN MCCULLUM
0032014-01-01KEN MCCULLUM
0032013-01-01KEN MCCULLUM
0032012-01-01KEN MCCOLLUM KEN MCCOLLUM2013-07-26
0032011-01-01KEN MCCOLLUM KEN MCCOLLUM2012-07-24
0032009-01-01KEN MCCOLLUM KEN MCCOLLUM2010-10-15
0032009-01-01KEN MCCOLLUM KEN MCCOLLUM2010-10-15

Plan Statistics for NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN

401k plan membership statisitcs for NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN

Measure Date Value
2022: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,566
Total number of active participants reported on line 7a of the Form 55002022-01-012,504
Number of retired or separated participants receiving benefits2022-01-01113
Number of other retired or separated participants entitled to future benefits2022-01-011,219
Total of all active and inactive participants2022-01-013,836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-013,849
Number of participants with account balances2022-01-013,694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01172
2021: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,570
Total number of active participants reported on line 7a of the Form 55002021-01-012,543
Number of retired or separated participants receiving benefits2021-01-01105
Number of other retired or separated participants entitled to future benefits2021-01-01908
Total of all active and inactive participants2021-01-013,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-013,566
Number of participants with account balances2021-01-013,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01155
2020: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,656
Total number of active participants reported on line 7a of the Form 55002020-01-012,749
Number of retired or separated participants receiving benefits2020-01-0181
Number of other retired or separated participants entitled to future benefits2020-01-01734
Total of all active and inactive participants2020-01-013,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-013,570
Number of participants with account balances2020-01-013,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0173
2019: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,334
Total number of active participants reported on line 7a of the Form 55002019-01-012,833
Number of retired or separated participants receiving benefits2019-01-01172
Number of other retired or separated participants entitled to future benefits2019-01-01651
Total of all active and inactive participants2019-01-013,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,656
Number of participants with account balances2019-01-013,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0150
2018: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,380
Total number of active participants reported on line 7a of the Form 55002018-01-012,558
Number of retired or separated participants receiving benefits2018-01-01153
Number of other retired or separated participants entitled to future benefits2018-01-01623
Total of all active and inactive participants2018-01-013,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,334
Number of participants with account balances2018-01-013,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,256
Total number of active participants reported on line 7a of the Form 55002017-01-012,675
Number of retired or separated participants receiving benefits2017-01-0154
Number of other retired or separated participants entitled to future benefits2017-01-01597
Total of all active and inactive participants2017-01-013,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-013,331
Number of participants with account balances2017-01-013,329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,923
Total number of active participants reported on line 7a of the Form 55002016-01-012,608
Number of retired or separated participants receiving benefits2016-01-0144
Number of other retired or separated participants entitled to future benefits2016-01-01601
Total of all active and inactive participants2016-01-013,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-013,256
Number of participants with account balances2016-01-013,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,789
Total number of active participants reported on line 7a of the Form 55002015-01-012,411
Number of retired or separated participants receiving benefits2015-01-0137
Number of other retired or separated participants entitled to future benefits2015-01-01472
Total of all active and inactive participants2015-01-012,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-012,923
Number of participants with account balances2015-01-012,888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,593
Total number of active participants reported on line 7a of the Form 55002014-01-012,198
Number of retired or separated participants receiving benefits2014-01-0133
Number of other retired or separated participants entitled to future benefits2014-01-01557
Total of all active and inactive participants2014-01-012,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-012,789
Number of participants with account balances2014-01-012,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,647
Total number of active participants reported on line 7a of the Form 55002013-01-012,031
Number of retired or separated participants receiving benefits2013-01-0124
Number of other retired or separated participants entitled to future benefits2013-01-01537
Total of all active and inactive participants2013-01-012,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,593
Number of participants with account balances2013-01-012,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,633
Total number of active participants reported on line 7a of the Form 55002012-01-012,217
Number of retired or separated participants receiving benefits2012-01-0113
Number of other retired or separated participants entitled to future benefits2012-01-01416
Total of all active and inactive participants2012-01-012,646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,647
Number of participants with account balances2012-01-012,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,543
Total number of active participants reported on line 7a of the Form 55002011-01-012,102
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01520
Total of all active and inactive participants2011-01-012,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-012,633
Number of participants with account balances2011-01-012,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,230
Total number of active participants reported on line 7a of the Form 55002009-01-011,896
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01429
Total of all active and inactive participants2009-01-012,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,333
Number of participants with account balances2009-01-012,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN

Measure Date Value
2022 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-37,406,561
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$52,920,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$51,472,333
Expenses. Certain deemed distributions of participant loans2022-12-31$266,981
Value of total corrective distributions2022-12-31$465,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$32,665,618
Value of total assets at end of year2022-12-31$404,254,149
Value of total assets at beginning of year2022-12-31$494,581,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$715,978
Total interest from all sources2022-12-31$2,841,323
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$10,668,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$10,668,449
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$21,439,072
Participant contributions at end of year2022-12-31$6,047,918
Participant contributions at beginning of year2022-12-31$6,203,576
Participant contributions at end of year2022-12-31$639,437
Participant contributions at beginning of year2022-12-31$655,414
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,359,579
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,534,024
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,129,897
Other income not declared elsewhere2022-12-31$-409,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-90,327,041
Value of net assets at end of year (total assets less liabilities)2022-12-31$404,254,149
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$494,581,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$25,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$315,512,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$395,654,624
Interest on participant loans2022-12-31$302,446
Interest earned on other investments2022-12-31$2,538,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$79,374,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$88,195,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-83,172,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,096,649
Employer contributions (assets) at end of year2022-12-31$319,960
Employer contributions (assets) at beginning of year2022-12-31$338,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$51,472,333
Contract administrator fees2022-12-31$690,870
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2022-12-31204207759
2021 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$91,637,223
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$27,078,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,237,384
Expenses. Certain deemed distributions of participant loans2021-12-31$224,980
Value of total corrective distributions2021-12-31$10,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,244,774
Value of total assets at end of year2021-12-31$494,581,190
Value of total assets at beginning of year2021-12-31$430,022,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$605,942
Total interest from all sources2021-12-31$2,922,268
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$22,441,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$22,441,745
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$21,075,011
Participant contributions at end of year2021-12-31$6,203,576
Participant contributions at beginning of year2021-12-31$6,589,986
Participant contributions at end of year2021-12-31$655,414
Participant contributions at beginning of year2021-12-31$600,329
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,534,024
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,862,596
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,412,466
Other income not declared elsewhere2021-12-31$614,884
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$64,558,780
Value of net assets at end of year (total assets less liabilities)2021-12-31$494,581,190
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$430,022,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$395,654,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$334,605,183
Interest on participant loans2021-12-31$341,240
Interest earned on other investments2021-12-31$2,581,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$88,195,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$85,364,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,413,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,757,297
Employer contributions (assets) at end of year2021-12-31$338,101
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,237,384
Contract administrator fees2021-12-31$585,871
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2021-12-31204207759
2020 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$81,310,829
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$28,331,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$27,616,166
Expenses. Certain deemed distributions of participant loans2020-12-31$267,595
Value of total corrective distributions2020-12-31$420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$29,426,358
Value of total assets at end of year2020-12-31$430,022,410
Value of total assets at beginning of year2020-12-31$377,043,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$447,372
Total interest from all sources2020-12-31$2,725,292
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,430,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,430,215
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$21,869,759
Participant contributions at end of year2020-12-31$6,589,986
Participant contributions at beginning of year2020-12-31$6,873,066
Participant contributions at end of year2020-12-31$600,329
Participant contributions at beginning of year2020-12-31$7,649
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,862,596
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,079,411
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,445,116
Other income not declared elsewhere2020-12-31$451,800
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$52,979,276
Value of net assets at end of year (total assets less liabilities)2020-12-31$430,022,410
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$377,043,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$334,605,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$293,163,143
Interest on participant loans2020-12-31$357,956
Interest earned on other investments2020-12-31$2,367,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$85,364,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$74,911,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$40,277,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,111,483
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$7,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,616,166
Contract administrator fees2020-12-31$424,074
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2020-12-31204207759
2019 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$90,419,581
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,912,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,087,682
Expenses. Certain deemed distributions of participant loans2019-12-31$251,161
Value of total corrective distributions2019-12-31$1,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$32,379,362
Value of total assets at end of year2019-12-31$377,043,134
Value of total assets at beginning of year2019-12-31$306,536,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$572,216
Total interest from all sources2019-12-31$2,500,144
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,354,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,354,069
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,866,595
Participant contributions at end of year2019-12-31$6,873,066
Participant contributions at beginning of year2019-12-31$6,327,966
Participant contributions at end of year2019-12-31$7,649
Participant contributions at beginning of year2019-12-31$8,152
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,079,411
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,689,698
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,830,143
Other income not declared elsewhere2019-12-31$465,405
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$70,506,876
Value of net assets at end of year (total assets less liabilities)2019-12-31$377,043,134
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$306,536,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$293,163,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$227,188,486
Interest on participant loans2019-12-31$358,699
Interest earned on other investments2019-12-31$2,141,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$74,911,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$69,700,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$43,720,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,682,624
Employer contributions (assets) at end of year2019-12-31$7,898
Employer contributions (assets) at beginning of year2019-12-31$621,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,087,682
Contract administrator fees2019-12-31$550,945
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2019-12-31204207759
2018 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$15,159,611
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$23,408,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,526,231
Expenses. Certain deemed distributions of participant loans2018-12-31$344,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$28,449,928
Value of total assets at end of year2018-12-31$306,536,258
Value of total assets at beginning of year2018-12-31$314,785,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$538,229
Total interest from all sources2018-12-31$2,319,266
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,897,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,897,035
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$18,693,716
Participant contributions at end of year2018-12-31$6,327,966
Participant contributions at beginning of year2018-12-31$5,506,645
Participant contributions at end of year2018-12-31$8,152
Participant contributions at beginning of year2018-12-31$37,930
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,689,698
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,124,482
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,290,598
Other income not declared elsewhere2018-12-31$-210,899
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,248,866
Value of net assets at end of year (total assets less liabilities)2018-12-31$306,536,258
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$314,785,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$227,188,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$240,885,839
Interest on participant loans2018-12-31$295,940
Interest earned on other investments2018-12-31$2,023,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$69,700,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$65,457,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-28,295,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,465,614
Employer contributions (assets) at end of year2018-12-31$621,246
Employer contributions (assets) at beginning of year2018-12-31$772,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,526,231
Contract administrator fees2018-12-31$514,206
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2018-12-31204207759
2017 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$67,427,735
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,944,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,163,451
Expenses. Certain deemed distributions of participant loans2017-12-31$244,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$27,940,431
Value of total assets at end of year2017-12-31$314,785,124
Value of total assets at beginning of year2017-12-31$262,301,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$536,856
Total interest from all sources2017-12-31$2,121,923
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,383,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,383,800
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,447,097
Participant contributions at end of year2017-12-31$5,506,645
Participant contributions at beginning of year2017-12-31$5,140,635
Participant contributions at end of year2017-12-31$37,930
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,124,482
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,373,260
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$938,902
Other income not declared elsewhere2017-12-31$253,525
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$55,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$52,483,187
Value of net assets at end of year (total assets less liabilities)2017-12-31$314,785,124
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$262,301,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$240,885,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$193,781,591
Interest on participant loans2017-12-31$238,324
Interest earned on other investments2017-12-31$1,883,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$65,457,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$61,347,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,728,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,554,432
Employer contributions (assets) at end of year2017-12-31$772,609
Employer contributions (assets) at beginning of year2017-12-31$603,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,163,451
Contract administrator fees2017-12-31$506,284
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2017-12-31204207759
2016 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$45,393,773
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$14,144,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,002,632
Expenses. Certain deemed distributions of participant loans2016-12-31$84,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,616,535
Value of total assets at end of year2016-12-31$262,301,937
Value of total assets at beginning of year2016-12-31$231,052,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,746
Total interest from all sources2016-12-31$2,288,576
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,148,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,148,985
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,444,206
Participant contributions at end of year2016-12-31$5,140,635
Participant contributions at beginning of year2016-12-31$4,829,576
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,373,260
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,331,955
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,480,456
Total non interest bearing cash at end of year2016-12-31$55,419
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$31,249,516
Value of net assets at end of year (total assets less liabilities)2016-12-31$262,301,937
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$231,052,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$39,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$193,781,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$160,795,336
Interest on participant loans2016-12-31$214,480
Interest earned on other investments2016-12-31$2,074,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$61,347,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$63,675,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,339,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,691,873
Employer contributions (assets) at end of year2016-12-31$603,740
Employer contributions (assets) at beginning of year2016-12-31$419,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,002,632
Contract administrator fees2016-12-31$16,851
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2016-12-31204207759
2015 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$23,308,216
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,921,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,700,878
Expenses. Certain deemed distributions of participant loans2015-12-31$173,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$23,511,894
Value of total assets at end of year2015-12-31$231,052,421
Value of total assets at beginning of year2015-12-31$220,665,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,618
Total interest from all sources2015-12-31$1,973,549
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,692,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,692,790
Administrative expenses professional fees incurred2015-12-31$20,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$14,955,727
Participant contributions at end of year2015-12-31$4,829,576
Participant contributions at beginning of year2015-12-31$4,201,688
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,331,955
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,289,928
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,588,996
Other income not declared elsewhere2015-12-31$15,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$10,387,008
Value of net assets at end of year (total assets less liabilities)2015-12-31$231,052,421
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$220,665,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$160,795,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$160,174,362
Interest on participant loans2015-12-31$189,624
Interest earned on other investments2015-12-31$1,783,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$63,675,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$54,482,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,885,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,967,171
Employer contributions (assets) at end of year2015-12-31$419,623
Employer contributions (assets) at beginning of year2015-12-31$516,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,700,878
Contract administrator fees2015-12-31$18,199
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2015-12-31204207759
2014 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$31,125,690
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$16,419,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,205,536
Expenses. Certain deemed distributions of participant loans2014-12-31$166,893
Value of total corrective distributions2014-12-31$5,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$19,871,926
Value of total assets at end of year2014-12-31$220,665,413
Value of total assets at beginning of year2014-12-31$205,958,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,090
Total interest from all sources2014-12-31$1,741,772
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,285,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,285,317
Administrative expenses professional fees incurred2014-12-31$20,019
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$13,162,646
Participant contributions at end of year2014-12-31$4,201,688
Participant contributions at beginning of year2014-12-31$3,846,293
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,289,928
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$664,007
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$421,440
Other income not declared elsewhere2014-12-31$58,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,706,583
Value of net assets at end of year (total assets less liabilities)2014-12-31$220,665,413
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$205,958,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$160,174,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$153,599,709
Interest on participant loans2014-12-31$178,277
Interest earned on other investments2014-12-31$1,563,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$54,482,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$47,552,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-831,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,287,840
Employer contributions (assets) at end of year2014-12-31$516,877
Employer contributions (assets) at beginning of year2014-12-31$296,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,205,536
Contract administrator fees2014-12-31$21,071
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2014-12-31204207759
2013 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$49,512,829
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,220,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,830,737
Expenses. Certain deemed distributions of participant loans2013-12-31$334,769
Value of total corrective distributions2013-12-31$236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$18,239,479
Value of total assets at end of year2013-12-31$205,958,830
Value of total assets at beginning of year2013-12-31$167,666,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,538
Total interest from all sources2013-12-31$5,557,156
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,642,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,642,321
Administrative expenses professional fees incurred2013-12-31$20,250
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,993,406
Participant contributions at end of year2013-12-31$3,846,293
Participant contributions at beginning of year2013-12-31$3,058,654
Assets. Other investments not covered elsewhere at end of year2013-12-31$664,007
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$681,933
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$621,370
Other income not declared elsewhere2013-12-31$2,074
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$14,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$38,292,549
Value of net assets at end of year (total assets less liabilities)2013-12-31$205,958,830
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$167,666,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$153,599,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$120,797,025
Interest on participant loans2013-12-31$132,083
Interest earned on other investments2013-12-31$5,425,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$33,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$33,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$47,552,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$42,833,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,071,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,624,703
Employer contributions (assets) at end of year2013-12-31$296,579
Employer contributions (assets) at beginning of year2013-12-31$247,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,830,737
Contract administrator fees2013-12-31$34,288
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2013-12-31204207759
2012 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$589,556
Total income from all sources (including contributions)2012-12-31$33,255,858
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,740,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,693,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,605,507
Value of total assets at end of year2012-12-31$167,666,281
Value of total assets at beginning of year2012-12-31$149,740,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,654
Total interest from all sources2012-12-31$1,372,547
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,092,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,092,501
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,985,639
Participant contributions at end of year2012-12-31$3,058,654
Participant contributions at beginning of year2012-12-31$2,919,784
Assets. Other investments not covered elsewhere at end of year2012-12-31$681,933
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$665,346
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$405,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$137,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$589,556
Total non interest bearing cash at end of year2012-12-31$14,114
Total non interest bearing cash at beginning of year2012-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,515,402
Value of net assets at end of year (total assets less liabilities)2012-12-31$167,666,281
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$149,150,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$120,797,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$104,867,640
Interest on participant loans2012-12-31$136,560
Interest earned on other investments2012-12-31$1,235,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$33,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$700,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$700,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$42,833,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$40,205,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,185,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,214,403
Employer contributions (assets) at end of year2012-12-31$247,821
Employer contributions (assets) at beginning of year2012-12-31$244,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,693,802
Contract administrator fees2012-12-31$46,654
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2012-12-31204207759
2011 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$589,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$121,439
Total income from all sources (including contributions)2011-12-31$16,528,818
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,842,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,823,395
Value of total corrective distributions2011-12-31$521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,265,622
Value of total assets at end of year2011-12-31$149,740,435
Value of total assets at beginning of year2011-12-31$140,586,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,703
Total interest from all sources2011-12-31$1,221,141
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,874,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,874,930
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,759,637
Participant contributions at end of year2011-12-31$2,919,784
Participant contributions at beginning of year2011-12-31$2,411,537
Assets. Other investments not covered elsewhere at end of year2011-12-31$665,346
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,181,759
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$471,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$137,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$116,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$589,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$121,439
Other income not declared elsewhere2011-12-31$-124,106
Total non interest bearing cash at end of year2011-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,686,199
Value of net assets at end of year (total assets less liabilities)2011-12-31$149,150,879
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$140,464,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$104,867,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$102,834,068
Interest on participant loans2011-12-31$127,871
Interest earned on other investments2011-12-31$1,093,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$700,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$35,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$35,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$40,205,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$33,819,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,708,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,034,925
Employer contributions (assets) at end of year2011-12-31$244,635
Employer contributions (assets) at beginning of year2011-12-31$187,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,823,395
Contract administrator fees2011-12-31$18,703
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2011-12-31204207759
2010 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$121,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$172,884
Total income from all sources (including contributions)2010-12-31$29,264,619
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,204,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,174,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,134,068
Value of total assets at end of year2010-12-31$140,586,119
Value of total assets at beginning of year2010-12-31$115,577,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,127
Total interest from all sources2010-12-31$1,105,052
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,500,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,500,566
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,022,294
Participant contributions at end of year2010-12-31$2,411,537
Participant contributions at beginning of year2010-12-31$1,857,823
Participant contributions at beginning of year2010-12-31$262,675
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,181,759
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,005,741
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$515,933
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$116,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$114,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$121,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$172,884
Other income not declared elsewhere2010-12-31$162,520
Total non interest bearing cash at beginning of year2010-12-31$968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$25,060,341
Value of net assets at end of year (total assets less liabilities)2010-12-31$140,464,680
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$115,404,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$102,834,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$80,994,874
Interest on participant loans2010-12-31$116,907
Interest earned on other investments2010-12-31$988,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$35,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$43,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$43,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$40
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$33,819,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$31,017,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,362,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,595,841
Employer contributions (assets) at end of year2010-12-31$187,765
Employer contributions (assets) at beginning of year2010-12-31$279,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,174,151
Contract administrator fees2010-12-31$30,127
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2010-12-31204207759
2009 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN

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

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberNBY-001
Policy instance 3
Insurance contract or identification numberNBY-001
Number of Individuals Covered483
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 EX02656
Policy instance 1
Insurance contract or identification numberCR02656 EX02656
Number of Individuals Covered124
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $19,560
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,560
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered1624
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $63,388
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $63,388
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered962
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $56,352
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $56,352
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 EX02656
Policy instance 1
Insurance contract or identification numberCR02656 EX02656
Number of Individuals Covered131
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $17,406
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,406
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered997
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $75,429
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $75,429
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 EX02656
Policy instance 1
Insurance contract or identification numberCR02656 EX02656
Number of Individuals Covered135
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $19,200
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,200
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered1012
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $79,711
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $79,711
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 EX02656
Policy instance 1
Insurance contract or identification numberCR02656 EX02656
Number of Individuals Covered147
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $20,015
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,015
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 EX02656
Policy instance 1
Insurance contract or identification numberCR02656 EX02656
Number of Individuals Covered173
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $27,075
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,075
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered1071
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $80,171
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $80,171
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered2684
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $118,141
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $118,141
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 EX02656
Policy instance 1
Insurance contract or identification numberCR02656 EX02656
Number of Individuals Covered193
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $31,783
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,783
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 CR25533
Policy instance 1
Insurance contract or identification numberCR02656 CR25533
Number of Individuals Covered205
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $32,828
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,828
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered2508
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $147,031
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $147,031
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered2046
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $161,148
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $161,148
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656 CR25533
Policy instance 1
Insurance contract or identification numberCR02656 CR25533
Number of Individuals Covered214
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $38,211
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,211
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656
Policy instance 1
Insurance contract or identification numberCR02656
Number of Individuals Covered230
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $37,427
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,427
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 2
Insurance contract or identification number892975-007
Number of Individuals Covered2168
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $143,391
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $143,391
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 1
Insurance contract or identification number892975-007
Number of Individuals Covered2444
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $124,104
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656
Policy instance 2
Insurance contract or identification numberCR02656
Number of Individuals Covered246
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $36,746
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR02656
Policy instance 2
Insurance contract or identification numberCR02656
Number of Individuals Covered262
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $38,370
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,370
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892975-007
Policy instance 1
Insurance contract or identification number892975-007
Number of Individuals Covered2079
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $99,602
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $99,602
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS

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