THE CENTER FOR HEALTH CARE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TCRP/THE CENTER FOR HEALTH CARE SERVICES RETIREMENT PLAN
401k plan membership statisitcs for TCRP/THE CENTER FOR HEALTH CARE SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2012 : TCRP/THE CENTER FOR HEALTH CARE SERVICES RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $16,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $626 |
Total income from all sources (including contributions) | 2012-08-31 | $2,427,136 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,467,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,447,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,774,815 |
Value of total assets at end of year | 2012-08-31 | $11,754,352 |
Value of total assets at beginning of year | 2012-08-31 | $10,778,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $19,204 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $274,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $274,200 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Administrative expenses (other) incurred | 2012-08-31 | $10,830 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $960,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,738,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $10,777,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $8,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $9,130,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $7,588,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $541,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $256,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $256,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $378,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $1,774,815 |
Employer contributions (assets) at end of year | 2012-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,447,857 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $2,082,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,933,199 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $15,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $626 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MARTINEZ, ROSARIO, & COMPANY, LLP |
Accountancy firm EIN | 2012-08-31 | 113682661 |
2011 : TCRP/THE CENTER FOR HEALTH CARE SERVICES RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $2,879,727 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,505,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,447,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,729,363 |
Value of total assets at end of year | 2011-08-31 | $10,778,564 |
Value of total assets at beginning of year | 2011-08-31 | $9,403,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $58,173 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $285,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $285,121 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Administrative expenses (other) incurred | 2011-08-31 | $10,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,374,211 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $10,777,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $9,403,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $47,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,588,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,551,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $256,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $287,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $287,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $865,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $1,729,363 |
Employer contributions (assets) at end of year | 2011-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,447,343 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,933,199 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $3,564,632 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $626 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MARTINEZ, ROSARIO, & COMPANY, LLP |
Accountancy firm EIN | 2011-08-31 | 113682661 |