IMPERIAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $-2,443,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,482,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,420,771 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,378,837 |
Value of total assets at end of year | 2022-12-31 | $31,280,003 |
Value of total assets at beginning of year | 2022-12-31 | $37,206,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,888 |
Total interest from all sources | 2022-12-31 | $94,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,736 |
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 | $224,736 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,477,363 |
Participant contributions at end of year | 2022-12-31 | $359,846 |
Participant contributions at beginning of year | 2022-12-31 | $449,363 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $51,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $349,178 |
Other income not declared elsewhere | 2022-12-31 | $34,070 |
Administrative expenses (other) incurred | 2022-12-31 | $800 |
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 | $-5,926,087 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,280,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,206,090 |
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 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,004,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,888,121 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,074,852 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,738,089 |
Interest on participant loans | 2022-12-31 | $18,447 |
Interest earned on other investments | 2022-12-31 | $76,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,789,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,073,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,959,291 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-216,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,552,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,420,771 |
Contract administrator fees | 2022-12-31 | $31,088 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2022-12-31 | 208102502 |
2021 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $8,569,072 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,920,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,871,905 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,625,286 |
Value of total assets at end of year | 2021-12-31 | $37,206,090 |
Value of total assets at beginning of year | 2021-12-31 | $31,557,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,091 |
Total interest from all sources | 2021-12-31 | $78,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,688 |
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 | $197,688 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,374,047 |
Participant contributions at end of year | 2021-12-31 | $449,363 |
Participant contributions at beginning of year | 2021-12-31 | $411,688 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $745,240 |
Other income not declared elsewhere | 2021-12-31 | $68,092 |
Administrative expenses (other) incurred | 2021-12-31 | $49,091 |
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 | $5,648,361 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,206,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,557,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,888,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,923,468 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,738,089 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,310 |
Interest on participant loans | 2021-12-31 | $22,418 |
Interest earned on other investments | 2021-12-31 | $55,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,073,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,213,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,059,454 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $540,154 |
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 | $1,505,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,871,905 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2021-12-31 | 208102502 |
2020 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $141,953 |
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 | $6,251,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,341,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,284,000 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,243,344 |
Value of total assets at end of year | 2020-12-31 | $31,557,729 |
Value of total assets at beginning of year | 2020-12-31 | $39,789,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,933 |
Total interest from all sources | 2020-12-31 | $101,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $271,687 |
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 | $271,687 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,376,197 |
Participant contributions at end of year | 2020-12-31 | $411,688 |
Participant contributions at beginning of year | 2020-12-31 | $695,764 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $665 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $361,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43 |
Other income not declared elsewhere | 2020-12-31 | $42,480 |
Administrative expenses (other) incurred | 2020-12-31 | $54,933 |
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 | $-8,090,216 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,557,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,789,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,923,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,573,847 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,310 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,057 |
Interest on participant loans | 2020-12-31 | $27,968 |
Interest earned on other investments | 2020-12-31 | $73,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,213,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,124,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,592,341 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-264 |
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 | $1,867,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,284,000 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2020-12-31 | 208102502 |
2019 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $11,239,880 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,177,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,119,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,125,446 |
Value of total assets at end of year | 2019-12-31 | $39,789,898 |
Value of total assets at beginning of year | 2019-12-31 | $35,727,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,721 |
Total interest from all sources | 2019-12-31 | $112,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,536 |
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 | $373,536 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,921,748 |
Participant contributions at end of year | 2019-12-31 | $695,764 |
Participant contributions at beginning of year | 2019-12-31 | $560,526 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $361,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,013,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,314 |
Other income not declared elsewhere | 2019-12-31 | $334,545 |
Administrative expenses (other) incurred | 2019-12-31 | $57,721 |
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 | $4,062,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,789,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,727,587 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,573,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,181,770 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $34,057 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,124 |
Interest on participant loans | 2019-12-31 | $31,470 |
Interest earned on other investments | 2019-12-31 | $81,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,124,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,935,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,289,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,008,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,119,848 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2019-12-31 | 208102502 |
2018 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,184 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,184 |
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 | $2,374,200 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $742,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $685,146 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,749,192 |
Value of total assets at end of year | 2018-12-31 | $35,727,587 |
Value of total assets at beginning of year | 2018-12-31 | $34,095,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,633 |
Total interest from all sources | 2018-12-31 | $101,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $347,667 |
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 | $347,667 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,596,572 |
Participant contributions at end of year | 2018-12-31 | $560,526 |
Participant contributions at beginning of year | 2018-12-31 | $648,472 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,013,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,913,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $979,268 |
Other income not declared elsewhere | 2018-12-31 | $-138,487 |
Administrative expenses (other) incurred | 2018-12-31 | $53,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,631,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,727,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,095,819 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,760 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,181,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,097,734 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,124 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,550 |
Interest on participant loans | 2018-12-31 | $28,659 |
Interest earned on other investments | 2018-12-31 | $72,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,935,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,406,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,683,414 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,173,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $685,146 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2018-12-31 | 208102502 |
2017 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $8,505,945 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,387,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,338,448 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,053 |
Value of total corrective distributions | 2017-12-31 | $332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,754,259 |
Value of total assets at end of year | 2017-12-31 | $34,095,819 |
Value of total assets at beginning of year | 2017-12-31 | $27,977,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,629 |
Total interest from all sources | 2017-12-31 | $94,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $264,654 |
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 | $264,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,557,667 |
Participant contributions at end of year | 2017-12-31 | $648,472 |
Participant contributions at beginning of year | 2017-12-31 | $561,867 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,913,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,762,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $235,846 |
Other income not declared elsewhere | 2017-12-31 | $245,537 |
Administrative expenses (other) incurred | 2017-12-31 | $41,629 |
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 | $6,118,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,095,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,977,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,097,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,639,191 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $29,550 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $110,455 |
Interest on participant loans | 2017-12-31 | $27,263 |
Interest earned on other investments | 2017-12-31 | $66,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,406,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,903,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,142,107 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,145 |
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 | $1,960,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,338,448 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2017-12-31 | 208102502 |
2016 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,654,062 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,734,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,694,400 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,093,524 |
Value of total assets at end of year | 2016-12-31 | $27,977,336 |
Value of total assets at beginning of year | 2016-12-31 | $25,057,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,025 |
Total interest from all sources | 2016-12-31 | $93,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,072 |
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 | $230,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,477,434 |
Participant contributions at end of year | 2016-12-31 | $561,867 |
Participant contributions at beginning of year | 2016-12-31 | $427,942 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,762,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,634,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $228,840 |
Other income not declared elsewhere | 2016-12-31 | $123,470 |
Administrative expenses (other) incurred | 2016-12-31 | $40,025 |
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 | $2,919,637 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,977,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,057,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,639,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,325,318 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $110,455 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $73,808 |
Interest on participant loans | 2016-12-31 | $20,652 |
Interest earned on other investments | 2016-12-31 | $72,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,903,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,596,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,107,195 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,444 |
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 | $2,387,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,694,400 |
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 | THIBODAUX HEBERT DESHOTELS LEBLANC, |
Accountancy firm EIN | 2016-12-31 | 208102502 |
2015 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,356,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,154,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,114,181 |
Value of total corrective distributions | 2015-12-31 | $1,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,460,317 |
Value of total assets at end of year | 2015-12-31 | $25,057,699 |
Value of total assets at beginning of year | 2015-12-31 | $23,855,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,451 |
Total interest from all sources | 2015-12-31 | $88,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,138 |
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 | $234,138 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,395,259 |
Participant contributions at end of year | 2015-12-31 | $427,942 |
Participant contributions at beginning of year | 2015-12-31 | $441,247 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,634,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,345,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,363 |
Other income not declared elsewhere | 2015-12-31 | $16,290 |
Administrative expenses (other) incurred | 2015-12-31 | $38,451 |
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 | $1,202,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,057,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,855,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,325,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,920,057 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $73,808 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $43,297 |
Interest on participant loans | 2015-12-31 | $17,739 |
Interest earned on other investments | 2015-12-31 | $70,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,596,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,105,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-440,995 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,618 |
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 | $2,049,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,114,181 |
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 | THIBODAUXHEBERTDESHOTELSLEBLANC,LLC |
Accountancy firm EIN | 2015-12-31 | 208102502 |
2014 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,695,283 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,049,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,006,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,321,829 |
Value of total assets at end of year | 2014-12-31 | $23,855,524 |
Value of total assets at beginning of year | 2014-12-31 | $22,209,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,620 |
Total interest from all sources | 2014-12-31 | $78,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,246 |
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 | $153,246 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,089,176 |
Participant contributions at end of year | 2014-12-31 | $441,247 |
Participant contributions at beginning of year | 2014-12-31 | $407,929 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,345,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,262,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $447,493 |
Other income not declared elsewhere | 2014-12-31 | $97,523 |
Administrative expenses (other) incurred | 2014-12-31 | $43,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,645,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,855,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,209,866 |
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 | $17,920,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,454,496 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $43,297 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,402 |
Interest on participant loans | 2014-12-31 | $15,389 |
Interest earned on other investments | 2014-12-31 | $63,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,105,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,069,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,042,660 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,785,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,006,005 |
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 | THIBODAUXHEBERTDESHOTELSLEBLANC,LLC |
Accountancy firm EIN | 2014-12-31 | 208102502 |
2013 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,481,734 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,680,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,672,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,197,249 |
Value of total assets at end of year | 2013-12-31 | $22,209,866 |
Value of total assets at beginning of year | 2013-12-31 | $18,408,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,395 |
Total interest from all sources | 2013-12-31 | $82,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,919 |
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 | $117,919 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,187,990 |
Participant contributions at end of year | 2013-12-31 | $407,929 |
Participant contributions at beginning of year | 2013-12-31 | $327,932 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,262,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,161,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,655 |
Other income not declared elsewhere | 2013-12-31 | $80,930 |
Administrative expenses (other) incurred | 2013-12-31 | $7,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,801,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,209,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,408,278 |
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 | $16,454,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,789,883 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,402 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $282 |
Interest on participant loans | 2013-12-31 | $15,730 |
Interest earned on other investments | 2013-12-31 | $67,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,069,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,129,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,001,994 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $646 |
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 | $917,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,672,751 |
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 | HEARD, MECLROY & VESTAL, LLP |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,426,803 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $653,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $615,296 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,790,101 |
Value of total assets at end of year | 2012-12-31 | $18,408,278 |
Value of total assets at beginning of year | 2012-12-31 | $14,635,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,091 |
Total interest from all sources | 2012-12-31 | $99,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,856 |
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 | $169,856 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,027,214 |
Participant contributions at end of year | 2012-12-31 | $327,932 |
Participant contributions at beginning of year | 2012-12-31 | $398,947 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,161,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,079,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $321,777 |
Other income not declared elsewhere | 2012-12-31 | $101,935 |
Administrative expenses (other) incurred | 2012-12-31 | $37,091 |
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 | $3,772,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,408,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,635,394 |
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 | $12,789,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,248,062 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $282 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $105 |
Interest on participant loans | 2012-12-31 | $14,636 |
Interest earned on other investments | 2012-12-31 | $84,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,129,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,909,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,265,466 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,441,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $615,296 |
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 | HEARD, MCELROY & VESTAL, LLP |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,832,856 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,178,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,163,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,287,487 |
Value of total assets at end of year | 2011-12-31 | $14,635,394 |
Value of total assets at beginning of year | 2011-12-31 | $13,980,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,444 |
Total interest from all sources | 2011-12-31 | $96,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,554 |
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 | $101,554 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,032,511 |
Participant contributions at end of year | 2011-12-31 | $398,947 |
Participant contributions at beginning of year | 2011-12-31 | $351,702 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,079,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $953,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,781 |
Other income not declared elsewhere | 2011-12-31 | $10,094 |
Administrative expenses (other) incurred | 2011-12-31 | $15,444 |
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 | $654,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,635,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,980,990 |
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 | $9,248,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,061,142 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $105 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $17,286 |
Interest earned on other investments | 2011-12-31 | $79,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,909,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,614,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-662,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,192,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,163,008 |
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 | ADAMS, BROWN, BERAN, & BALL, CHTD. |
Accountancy firm EIN | 2011-12-31 | 481040139 |
2010 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,088,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $688,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $678,265 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,913,830 |
Value of total assets at end of year | 2010-12-31 | $13,980,990 |
Value of total assets at beginning of year | 2010-12-31 | $10,581,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,510 |
Total interest from all sources | 2010-12-31 | $82,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,100 |
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 | $86,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $973,319 |
Participant contributions at end of year | 2010-12-31 | $351,702 |
Participant contributions at beginning of year | 2010-12-31 | $305,912 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $953,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $894,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $856,758 |
Other income not declared elsewhere | 2010-12-31 | $58,599 |
Administrative expenses (other) incurred | 2010-12-31 | $9,510 |
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 | $3,399,974 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,980,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,581,016 |
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 | $9,061,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,951,395 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $19,012 |
Interest earned on other investments | 2010-12-31 | $63,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,614,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,428,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $947,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,083,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $678,265 |
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 | ADAMS, BROWN, BERAN, & BALL CHTD. |
Accountancy firm EIN | 2010-12-31 | 481040139 |
2009 : IMPERIAL HEALTH 401(K) PROFIT SHARING PLAN & TRUST 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 |