ROSS HEALTH CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSS HEALTH CARE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,639,410 |
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 | $209,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $110,037 |
Value of total assets at end of year | 2018-12-31 | $23 |
Value of total assets at beginning of year | 2018-12-31 | $1,542,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,512 |
Total interest from all sources | 2018-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $1,627,076 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,956 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $110,037 |
Participant contributions at beginning of year | 2018-12-31 | $11,732 |
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 | $96,745 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,542,688 |
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 | $2,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,530,956 |
Interest on participant loans | 2018-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $78,785 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,843 |
Contract administrator fees | 2018-12-31 | $13,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TAMMIE S. MOORE, P.C. |
Accountancy firm EIN | 2018-12-31 | 731508586 |
2017 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $413,095 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $418,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $395,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,472 |
Value of total assets at end of year | 2017-12-31 | $1,542,688 |
Value of total assets at beginning of year | 2017-12-31 | $1,548,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,450 |
Total interest from all sources | 2017-12-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,127 |
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 | $34,127 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $200,472 |
Participant contributions at end of year | 2017-12-31 | $11,732 |
Participant contributions at beginning of year | 2017-12-31 | $17,039 |
Participant contributions at beginning of year | 2017-12-31 | $7,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $327 |
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 | $-5,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,542,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,548,298 |
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 | $3,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,530,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,523,400 |
Interest on participant loans | 2017-12-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $177,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $395,255 |
Contract administrator fees | 2017-12-31 | $14,307 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TAMMIE S. MOORE, P.C. |
Accountancy firm EIN | 2017-12-31 | 731508586 |
2016 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $288,918 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $121,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,930 |
Value of total corrective distributions | 2016-12-31 | $802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,501 |
Value of total assets at end of year | 2016-12-31 | $1,548,298 |
Value of total assets at beginning of year | 2016-12-31 | $1,380,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,567 |
Total interest from all sources | 2016-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,440 |
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 | $23,440 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,825 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $184,501 |
Participant contributions at end of year | 2016-12-31 | $17,039 |
Participant contributions at beginning of year | 2016-12-31 | $23,417 |
Participant contributions at end of year | 2016-12-31 | $7,532 |
Participant contributions at beginning of year | 2016-12-31 | $6,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $279 |
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 | $167,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,548,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,380,679 |
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 | $2,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,523,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,350,136 |
Interest on participant loans | 2016-12-31 | $599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,930 |
Contract administrator fees | 2016-12-31 | $11,805 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHNSON,BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2016-12-31 | 731005717 |
2015 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $170,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $73,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,129 |
Value of total assets at end of year | 2015-12-31 | $1,380,679 |
Value of total assets at beginning of year | 2015-12-31 | $1,282,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,212 |
Total interest from all sources | 2015-12-31 | $630 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,597 |
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 | $23,597 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,725 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $177,129 |
Participant contributions at end of year | 2015-12-31 | $23,417 |
Participant contributions at beginning of year | 2015-12-31 | $17,406 |
Participant contributions at end of year | 2015-12-31 | $6,847 |
Participant contributions at beginning of year | 2015-12-31 | $3,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $311 |
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 | $97,783 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,380,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,282,896 |
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 | $2,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,350,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,261,723 |
Interest on participant loans | 2015-12-31 | $630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,469 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,892 |
Contract administrator fees | 2015-12-31 | $11,624 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JOHNSON,BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2015-12-31 | 731005717 |
2014 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2014 401k financial data |
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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 | $256,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,468 |
Value of total corrective distributions | 2014-12-31 | $2,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $173,621 |
Value of total assets at end of year | 2014-12-31 | $1,282,896 |
Value of total assets at beginning of year | 2014-12-31 | $1,096,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,501 |
Total interest from all sources | 2014-12-31 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,865 |
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 | $19,865 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $166,747 |
Participant contributions at end of year | 2014-12-31 | $17,406 |
Participant contributions at beginning of year | 2014-12-31 | $18,615 |
Participant contributions at end of year | 2014-12-31 | $3,456 |
Participant contributions at beginning of year | 2014-12-31 | $2,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $220 |
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 | $186,318 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,282,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,096,578 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,261,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,074,995 |
Interest on participant loans | 2014-12-31 | $755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,415 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,468 |
Contract administrator fees | 2014-12-31 | $10,350 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON,BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2014-12-31 | 731005717 |
2013 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $324,325 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $226,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $177,045 |
Value of total assets at end of year | 2013-12-31 | $1,096,578 |
Value of total assets at beginning of year | 2013-12-31 | $998,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,514 |
Total interest from all sources | 2013-12-31 | $455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,523 |
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 | $28,523 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,525 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,735 |
Participant contributions at end of year | 2013-12-31 | $18,615 |
Participant contributions at beginning of year | 2013-12-31 | $6,798 |
Participant contributions at end of year | 2013-12-31 | $2,748 |
Participant contributions at beginning of year | 2013-12-31 | $8,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $238 |
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 | $97,977 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,096,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $998,601 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,074,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $982,981 |
Interest on participant loans | 2013-12-31 | $455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $118,302 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,834 |
Contract administrator fees | 2013-12-31 | $11,737 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JOHNSON,BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2013-12-31 | 731005717 |
2012 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $244,012 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $72,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,998 |
Value of total assets at end of year | 2012-12-31 | $998,601 |
Value of total assets at beginning of year | 2012-12-31 | $826,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,274 |
Total interest from all sources | 2012-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,039 |
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 | $20,039 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $148,998 |
Participant contributions at end of year | 2012-12-31 | $6,798 |
Participant contributions at beginning of year | 2012-12-31 | $8,064 |
Participant contributions at end of year | 2012-12-31 | $8,584 |
Participant contributions at beginning of year | 2012-12-31 | $6,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106 |
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 | $171,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $998,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $826,817 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $982,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $812,300 |
Interest on participant loans | 2012-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $74,807 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,954 |
Contract administrator fees | 2012-12-31 | $12,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JOHNSON,BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2012-12-31 | 731005717 |
2011 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $192,496 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $138,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,688 |
Value of total assets at end of year | 2011-12-31 | $826,817 |
Value of total assets at beginning of year | 2011-12-31 | $772,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,649 |
Total interest from all sources | 2011-12-31 | $252 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,550 |
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 | $25,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $171,748 |
Participant contributions at end of year | 2011-12-31 | $8,064 |
Participant contributions at beginning of year | 2011-12-31 | $9,207 |
Participant contributions at end of year | 2011-12-31 | $6,347 |
Participant contributions at beginning of year | 2011-12-31 | $9,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $202 |
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 | $53,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $826,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $772,859 |
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 | $812,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $751,937 |
Interest on participant loans | 2011-12-31 | $252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,994 |
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 | $33,652 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,889 |
Contract administrator fees | 2011-12-31 | $13,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JOHNSON,BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2011-12-31 | 731005717 |
2010 : ROSS HEALTH CARE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $264,749 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $181,357 |
Value of total assets at end of year | 2010-12-31 | $772,859 |
Value of total assets at beginning of year | 2010-12-31 | $552,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,492 |
Total interest from all sources | 2010-12-31 | $504 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,380 |
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 | $13,380 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $156,962 |
Participant contributions at end of year | 2010-12-31 | $9,207 |
Participant contributions at beginning of year | 2010-12-31 | $9,900 |
Participant contributions at end of year | 2010-12-31 | $9,279 |
Participant contributions at beginning of year | 2010-12-31 | $8,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $202 |
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 | $220,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $772,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $552,442 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $751,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $533,881 |
Interest on participant loans | 2010-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,508 |
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 | $15,565 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,840 |
Contract administrator fees | 2010-12-31 | $9,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JOHNSON, BADERTSCHER & MOORE, PC |
Accountancy firm EIN | 2010-12-31 | 731005717 |
2009 : ROSS HEALTH CARE RETIREMENT SAVINGS 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 |