SPECIALTY HOSPITALS OF AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECIALTY HOSPITALS OF AMERICA 401(K) PLAN
Measure | Date | Value |
---|
2016 : SPECIALTY HOSPITALS OF AMERICA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $-30,424 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $4,397,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $4,363,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $402 |
Value of total assets at end of year | 2016-07-31 | $0 |
Value of total assets at beginning of year | 2016-07-31 | $4,427,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,792 |
Total interest from all sources | 2016-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $3,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $3,456 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $225,041 |
Administrative expenses (other) incurred | 2016-07-31 | $33,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-4,427,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,427,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,701,720 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $480,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $20,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $20,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-35,087 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $4,363,306 |
Did the plan have assets held for investment | 2016-07-31 | No |
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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | MARK ROBERTS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2016-07-31 | 521348016 |
2015 : SPECIALTY HOSPITALS OF AMERICA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $75,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,367,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,303,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6 |
Value of total assets at end of year | 2015-12-31 | $4,427,522 |
Value of total assets at beginning of year | 2015-12-31 | $8,719,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,875 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $51,881 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6 |
Participant contributions at end of year | 2015-12-31 | $225,041 |
Participant contributions at beginning of year | 2015-12-31 | $428,165 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $48 |
Administrative expenses (other) incurred | 2015-12-31 | $63,875 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,292,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,427,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,719,681 |
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 | $3,701,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,167,618 |
Interest on participant loans | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $480,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,121,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,907 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,608 |
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 | $4,303,686 |
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 | MARK ROBERTS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2015-12-31 | 521348016 |
2014 : SPECIALTY HOSPITALS OF AMERICA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,252,064 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,186,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,123,759 |
Value of total corrective distributions | 2014-12-31 | $3,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $873,662 |
Value of total assets at end of year | 2014-12-31 | $8,719,681 |
Value of total assets at beginning of year | 2014-12-31 | $8,654,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,761 |
Total interest from all sources | 2014-12-31 | $54,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,817 |
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 | $97,817 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $850,239 |
Participant contributions at end of year | 2014-12-31 | $428,165 |
Participant contributions at beginning of year | 2014-12-31 | $381,862 |
Participant contributions at end of year | 2014-12-31 | $48 |
Participant contributions at beginning of year | 2014-12-31 | $36,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,616 |
Administrative expenses (other) incurred | 2014-12-31 | $59,761 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,035 |
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 | $65,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,719,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,654,286 |
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 | $7,167,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,132,254 |
Interest on participant loans | 2014-12-31 | $54,206 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,121,850 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,098,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,712 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,123,759 |
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 | MARK ROBERTS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2014-12-31 | 521348016 |
2013 : SPECIALTY HOSPITALS OF AMERICA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $208 |
Total income from all sources (including contributions) | 2013-12-31 | $2,116,162 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $676,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $629,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,083,910 |
Value of total assets at end of year | 2013-12-31 | $8,654,286 |
Value of total assets at beginning of year | 2013-12-31 | $7,214,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,131 |
Total interest from all sources | 2013-12-31 | $15,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,400 |
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 | $94,400 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $990,815 |
Participant contributions at end of year | 2013-12-31 | $381,862 |
Participant contributions at beginning of year | 2013-12-31 | $350,102 |
Participant contributions at end of year | 2013-12-31 | $36,819 |
Participant contributions at beginning of year | 2013-12-31 | $251,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $208 |
Administrative expenses (other) incurred | 2013-12-31 | $47,131 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,035 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $678 |
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 | $1,439,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,654,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,214,753 |
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 | $7,132,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,537,502 |
Interest on participant loans | 2013-12-31 | $15,335 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,098,316 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,074,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $909,617 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,900 |
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 | Yes |
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 | $629,498 |
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 | MARK ROBERTS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2013-12-31 | 521348016 |
2012 : SPECIALTY HOSPITALS OF AMERICA 401(K) 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 | $208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,032 |
Total income from all sources (including contributions) | 2012-12-31 | $1,601,710 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $632,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $576,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $967,992 |
Value of total assets at end of year | 2012-12-31 | $7,214,961 |
Value of total assets at beginning of year | 2012-12-31 | $6,246,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,495 |
Total interest from all sources | 2012-12-31 | $10,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,585 |
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 | $103,585 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $967,992 |
Participant contributions at end of year | 2012-12-31 | $350,102 |
Participant contributions at beginning of year | 2012-12-31 | $271,811 |
Participant contributions at end of year | 2012-12-31 | $251,363 |
Participant contributions at beginning of year | 2012-12-31 | $110,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,032 |
Administrative expenses (other) incurred | 2012-12-31 | $56,495 |
Total non interest bearing cash at end of year | 2012-12-31 | $678 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,926 |
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 | $968,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,214,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,245,928 |
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 | $5,537,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,767,449 |
Interest on participant loans | 2012-12-31 | $10,197 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,074,760 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,039,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,310 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,626 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $576,390 |
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 | Yes |
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 | MARK ROBERTS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2012-12-31 | 521348016 |
2011 : SPECIALTY HOSPITALS OF AMERICA 401(K) 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 | $1,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $327 |
Total income from all sources (including contributions) | 2011-12-31 | $1,548,288 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $386,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,615,530 |
Value of total assets at end of year | 2011-12-31 | $6,246,960 |
Value of total assets at beginning of year | 2011-12-31 | $5,084,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,942 |
Total interest from all sources | 2011-12-31 | $6,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,423 |
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 | $82,423 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $915,908 |
Participant contributions at end of year | 2011-12-31 | $271,811 |
Participant contributions at beginning of year | 2011-12-31 | $185,700 |
Participant contributions at end of year | 2011-12-31 | $110,816 |
Participant contributions at beginning of year | 2011-12-31 | $31,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $279,590 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $327 |
Administrative expenses (other) incurred | 2011-12-31 | $12,530 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,926 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $544 |
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 | $1,161,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,245,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,084,047 |
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 |
Investment advisory and management fees | 2011-12-31 | $33,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,767,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,056,356 |
Interest on participant loans | 2011-12-31 | $6,064 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,039,868 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $801,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,557 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,828 |
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 | Yes |
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 | $420,032 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,090 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,800 |
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 | MARK ROBERTS & ASSOC., CPA |
Accountancy firm EIN | 2011-12-31 | 521348016 |
2010 : SPECIALTY HOSPITALS OF AMERICA 401(K) 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 | $327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,324 |
Total income from all sources (including contributions) | 2010-12-31 | $1,624,357 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $388,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,621 |
Value of total corrective distributions | 2010-12-31 | $14,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,173,530 |
Value of total assets at end of year | 2010-12-31 | $5,084,374 |
Value of total assets at beginning of year | 2010-12-31 | $3,849,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,378 |
Total interest from all sources | 2010-12-31 | $5,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,675 |
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 | $57,675 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $798,833 |
Participant contributions at end of year | 2010-12-31 | $185,700 |
Participant contributions at beginning of year | 2010-12-31 | $163,341 |
Participant contributions at end of year | 2010-12-31 | $31,331 |
Participant contributions at beginning of year | 2010-12-31 | $13,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,324 |
Administrative expenses (other) incurred | 2010-12-31 | $13,697 |
Total non interest bearing cash at end of year | 2010-12-31 | $544 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,324 |
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 | $1,235,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,084,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,848,242 |
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 | $24,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,056,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,665,278 |
Interest on participant loans | 2010-12-31 | $5,409 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $801,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $386,448 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,295 |
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 | $370,735 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,755 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,621 |
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 | MARK ROBERTS & ASSOC., CPA |
Accountancy firm EIN | 2010-12-31 | 521348016 |