NORTHBAY HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,406,561 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $52,920,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,472,333 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $266,981 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $404,254,149 |
Value of total assets at beginning of year | 2022-12-31 | $494,581,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $715,978 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,668,449 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $21,439,072 |
Participant contributions at end of year | 2022-12-31 | $6,047,918 |
Participant contributions at beginning of year | 2022-12-31 | $6,203,576 |
Participant contributions at end of year | 2022-12-31 | $639,437 |
Participant contributions at beginning of year | 2022-12-31 | $655,414 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,359,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,534,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,129,897 |
Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,512,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $395,654,624 |
Interest on participant loans | 2022-12-31 | $302,446 |
Interest earned on other investments | 2022-12-31 | $2,538,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,374,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,096,649 |
Employer contributions (assets) at end of year | 2022-12-31 | $319,960 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $338,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,472,333 |
Contract administrator fees | 2022-12-31 | $690,870 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $91,637,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,078,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,237,384 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $224,980 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $494,581,190 |
Value of total assets at beginning of year | 2021-12-31 | $430,022,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $605,942 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,441,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $21,075,011 |
Participant contributions at end of year | 2021-12-31 | $6,203,576 |
Participant contributions at beginning of year | 2021-12-31 | $6,589,986 |
Participant contributions at end of year | 2021-12-31 | $655,414 |
Participant contributions at beginning of year | 2021-12-31 | $600,329 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,534,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,862,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,412,466 |
Other income not declared elsewhere | 2021-12-31 | $614,884 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $395,654,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $334,605,183 |
Interest on participant loans | 2021-12-31 | $341,240 |
Interest earned on other investments | 2021-12-31 | $2,581,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,195,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,757,297 |
Employer contributions (assets) at end of year | 2021-12-31 | $338,101 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,237,384 |
Contract administrator fees | 2021-12-31 | $585,871 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $81,310,829 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,331,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,616,166 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $267,595 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $430,022,410 |
Value of total assets at beginning of year | 2020-12-31 | $377,043,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $447,372 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,430,215 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,869,759 |
Participant contributions at end of year | 2020-12-31 | $6,589,986 |
Participant contributions at beginning of year | 2020-12-31 | $6,873,066 |
Participant contributions at end of year | 2020-12-31 | $600,329 |
Participant contributions at beginning of year | 2020-12-31 | $7,649 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,862,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,079,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,445,116 |
Other income not declared elsewhere | 2020-12-31 | $451,800 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $334,605,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $293,163,143 |
Interest on participant loans | 2020-12-31 | $357,956 |
Interest earned on other investments | 2020-12-31 | $2,367,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $85,364,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,111,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,616,166 |
Contract administrator fees | 2020-12-31 | $424,074 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $90,419,581 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,912,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,087,682 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $251,161 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $377,043,134 |
Value of total assets at beginning of year | 2019-12-31 | $306,536,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $572,216 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,354,069 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,866,595 |
Participant contributions at end of year | 2019-12-31 | $6,873,066 |
Participant contributions at beginning of year | 2019-12-31 | $6,327,966 |
Participant contributions at end of year | 2019-12-31 | $7,649 |
Participant contributions at beginning of year | 2019-12-31 | $8,152 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,079,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,689,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,830,143 |
Other income not declared elsewhere | 2019-12-31 | $465,405 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $293,163,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,188,486 |
Interest on participant loans | 2019-12-31 | $358,699 |
Interest earned on other investments | 2019-12-31 | $2,141,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $74,911,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,682,624 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,898 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $621,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,087,682 |
Contract administrator fees | 2019-12-31 | $550,945 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $15,159,611 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,408,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,526,231 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $306,536,258 |
Value of total assets at beginning of year | 2018-12-31 | $314,785,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $538,229 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,897,035 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,693,716 |
Participant contributions at end of year | 2018-12-31 | $6,327,966 |
Participant contributions at beginning of year | 2018-12-31 | $5,506,645 |
Participant contributions at end of year | 2018-12-31 | $8,152 |
Participant contributions at beginning of year | 2018-12-31 | $37,930 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,689,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,124,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,290,598 |
Other income not declared elsewhere | 2018-12-31 | $-210,899 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $227,188,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $240,885,839 |
Interest on participant loans | 2018-12-31 | $295,940 |
Interest earned on other investments | 2018-12-31 | $2,023,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,700,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,465,614 |
Employer contributions (assets) at end of year | 2018-12-31 | $621,246 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $772,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,526,231 |
Contract administrator fees | 2018-12-31 | $514,206 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,944,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,163,451 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $314,785,124 |
Value of total assets at beginning of year | 2017-12-31 | $262,301,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $536,856 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,383,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,447,097 |
Participant contributions at end of year | 2017-12-31 | $5,506,645 |
Participant contributions at beginning of year | 2017-12-31 | $5,140,635 |
Participant contributions at end of year | 2017-12-31 | $37,930 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,124,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,373,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $938,902 |
Other income not declared elsewhere | 2017-12-31 | $253,525 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $240,885,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $193,781,591 |
Interest on participant loans | 2017-12-31 | $238,324 |
Interest earned on other investments | 2017-12-31 | $1,883,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,457,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,554,432 |
Employer contributions (assets) at end of year | 2017-12-31 | $772,609 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $603,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,163,451 |
Contract administrator fees | 2017-12-31 | $506,284 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,144,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,002,632 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $262,301,937 |
Value of total assets at beginning of year | 2016-12-31 | $231,052,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,746 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,148,985 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,444,206 |
Participant contributions at end of year | 2016-12-31 | $5,140,635 |
Participant contributions at beginning of year | 2016-12-31 | $4,829,576 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,373,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $55,419 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $193,781,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $160,795,336 |
Interest on participant loans | 2016-12-31 | $214,480 |
Interest earned on other investments | 2016-12-31 | $2,074,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $61,347,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,691,873 |
Employer contributions (assets) at end of year | 2016-12-31 | $603,740 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $419,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,002,632 |
Contract administrator fees | 2016-12-31 | $16,851 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
2015 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,921,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,700,878 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $231,052,421 |
Value of total assets at beginning of year | 2015-12-31 | $220,665,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,618 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,692,790 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,955,727 |
Participant contributions at end of year | 2015-12-31 | $4,829,576 |
Participant contributions at beginning of year | 2015-12-31 | $4,201,688 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,331,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,289,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,588,996 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $160,795,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $160,174,362 |
Interest on participant loans | 2015-12-31 | $189,624 |
Interest earned on other investments | 2015-12-31 | $1,783,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $63,675,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,967,171 |
Employer contributions (assets) at end of year | 2015-12-31 | $419,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $516,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,700,878 |
Contract administrator fees | 2015-12-31 | $18,199 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 204207759 |
2014 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,125,690 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,419,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,205,536 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $166,893 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $220,665,413 |
Value of total assets at beginning of year | 2014-12-31 | $205,958,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,090 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,285,317 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,019 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,162,646 |
Participant contributions at end of year | 2014-12-31 | $4,201,688 |
Participant contributions at beginning of year | 2014-12-31 | $3,846,293 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,289,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $664,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $421,440 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $160,174,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $153,599,709 |
Interest on participant loans | 2014-12-31 | $178,277 |
Interest earned on other investments | 2014-12-31 | $1,563,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,482,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,287,840 |
Employer contributions (assets) at end of year | 2014-12-31 | $516,877 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $296,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,205,536 |
Contract administrator fees | 2014-12-31 | $21,071 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 204207759 |
2013 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $49,512,829 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,220,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,830,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $334,769 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $205,958,830 |
Value of total assets at beginning of year | 2013-12-31 | $167,666,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,538 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,642,321 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,993,406 |
Participant contributions at end of year | 2013-12-31 | $3,846,293 |
Participant contributions at beginning of year | 2013-12-31 | $3,058,654 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $664,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $681,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $621,370 |
Other income not declared elsewhere | 2013-12-31 | $2,074 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $153,599,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,797,025 |
Interest on participant loans | 2013-12-31 | $132,083 |
Interest earned on other investments | 2013-12-31 | $5,425,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,552,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,624,703 |
Employer contributions (assets) at end of year | 2013-12-31 | $296,579 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,830,737 |
Contract administrator fees | 2013-12-31 | $34,288 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 204207759 |
2012 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $589,556 |
Total income from all sources (including contributions) | 2012-12-31 | $33,255,858 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,740,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $167,666,281 |
Value of total assets at beginning of year | 2012-12-31 | $149,740,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,654 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,092,501 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,985,639 |
Participant contributions at end of year | 2012-12-31 | $3,058,654 |
Participant contributions at beginning of year | 2012-12-31 | $2,919,784 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $681,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $137,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $589,556 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,114 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,797,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,867,640 |
Interest on participant loans | 2012-12-31 | $136,560 |
Interest earned on other investments | 2012-12-31 | $1,235,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $700,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $42,833,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,214,403 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,821 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $244,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,693,802 |
Contract administrator fees | 2012-12-31 | $46,654 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-12-31 | 204207759 |
2011 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,842,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,823,395 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $149,740,435 |
Value of total assets at beginning of year | 2011-12-31 | $140,586,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,703 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,874,930 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,759,637 |
Participant contributions at end of year | 2011-12-31 | $2,919,784 |
Participant contributions at beginning of year | 2011-12-31 | $2,411,537 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $665,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $137,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $589,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $121,439 |
Other income not declared elsewhere | 2011-12-31 | $-124,106 |
Total non interest bearing cash at end of year | 2011-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $104,867,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $102,834,068 |
Interest on participant loans | 2011-12-31 | $127,871 |
Interest earned on other investments | 2011-12-31 | $1,093,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $700,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $40,205,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,034,925 |
Employer contributions (assets) at end of year | 2011-12-31 | $244,635 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $187,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,823,395 |
Contract administrator fees | 2011-12-31 | $18,703 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-12-31 | 204207759 |
2010 : NORTHBAY HEALTHCARE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,204,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $140,586,119 |
Value of total assets at beginning of year | 2010-12-31 | $115,577,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,127 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,500,566 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,022,294 |
Participant contributions at end of year | 2010-12-31 | $2,411,537 |
Participant contributions at beginning of year | 2010-12-31 | $1,857,823 |
Participant contributions at beginning of year | 2010-12-31 | $262,675 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,181,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $116,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $114,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $121,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $172,884 |
Other income not declared elsewhere | 2010-12-31 | $162,520 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $102,834,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,994,874 |
Interest on participant loans | 2010-12-31 | $116,907 |
Interest earned on other investments | 2010-12-31 | $988,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $33,819,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,595,841 |
Employer contributions (assets) at end of year | 2010-12-31 | $187,765 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $279,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,174,151 |
Contract administrator fees | 2010-12-31 | $30,127 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 204207759 |
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 securities | 2009-12-31 | $0 |