AHMC CENTRAL HEALTH LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHMC CENTRAL HEALTH LLC 401(K) PLAN
Measure | Date | Value |
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2022 : AHMC CENTRAL HEALTH LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $8,339,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-578,208 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $472,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $428,844 |
Value of total corrective distributions | 2022-12-31 | $40,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $998,953 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $9,390,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,438 |
Total interest from all sources | 2022-12-31 | $26,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $806,978 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $101,710 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $36,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,050,989 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,390,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,438 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,463,399 |
Interest on participant loans | 2022-12-31 | $22,452 |
Interest earned on other investments | 2022-12-31 | $3,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,778,927 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,603,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $191,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $428,844 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | C. J. CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 953658267 |
2021 : AHMC CENTRAL HEALTH LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,981,478 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,220,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,193,746 |
Value of total corrective distributions | 2021-12-31 | $25,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $908,534 |
Value of total assets at end of year | 2021-12-31 | $9,390,606 |
Value of total assets at beginning of year | 2021-12-31 | $8,629,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,128 |
Total interest from all sources | 2021-12-31 | $27,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $902,066 |
Participant contributions at end of year | 2021-12-31 | $101,710 |
Participant contributions at beginning of year | 2021-12-31 | $139,279 |
Participant contributions at end of year | 2021-12-31 | $36,898 |
Participant contributions at beginning of year | 2021-12-31 | $22,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $761,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,390,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,629,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,463,399 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,790,636 |
Interest on participant loans | 2021-12-31 | $4,832 |
Interest earned on other investments | 2021-12-31 | $22,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,778,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,673,432 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,045,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,468 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,193,746 |
Contract administrator fees | 2021-12-31 | $1,128 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | C. J. CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 953658267 |
2020 : AHMC CENTRAL HEALTH LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,130,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $691,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $682,390 |
Value of total corrective distributions | 2020-12-31 | $7,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $954,215 |
Value of total assets at end of year | 2020-12-31 | $8,629,372 |
Value of total assets at beginning of year | 2020-12-31 | $7,190,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,710 |
Total interest from all sources | 2020-12-31 | $25,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $631,028 |
Participant contributions at end of year | 2020-12-31 | $139,279 |
Participant contributions at beginning of year | 2020-12-31 | $124,142 |
Participant contributions at end of year | 2020-12-31 | $22,821 |
Participant contributions at beginning of year | 2020-12-31 | $22,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $170,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,439,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,629,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,190,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,790,636 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,631,184 |
Interest on participant loans | 2020-12-31 | $5,845 |
Interest earned on other investments | 2020-12-31 | $19,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,673,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,406,825 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,151,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $152,631 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,204 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $682,390 |
Contract administrator fees | 2020-12-31 | $1,710 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | C. J. CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 953658267 |
2019 : AHMC CENTRAL HEALTH LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,954,334 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $597,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,265 |
Value of total corrective distributions | 2019-12-31 | $19,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,535 |
Value of total assets at end of year | 2019-12-31 | $7,190,286 |
Value of total assets at beginning of year | 2019-12-31 | $5,833,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,023 |
Total interest from all sources | 2019-12-31 | $27,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $664,620 |
Participant contributions at end of year | 2019-12-31 | $124,142 |
Participant contributions at beginning of year | 2019-12-31 | $67,488 |
Participant contributions at end of year | 2019-12-31 | $22,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,356,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,190,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,833,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,631,184 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,229,757 |
Interest on participant loans | 2019-12-31 | $4,243 |
Interest earned on other investments | 2019-12-31 | $23,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,406,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,536,490 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,083,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $162,887 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,265 |
Contract administrator fees | 2019-12-31 | $1,023 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | C. J. CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 953658267 |
2018 : AHMC CENTRAL HEALTH LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $479,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $565,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $534,736 |
Value of total corrective distributions | 2018-12-31 | $29,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $795,744 |
Value of total assets at end of year | 2018-12-31 | $5,833,735 |
Value of total assets at beginning of year | 2018-12-31 | $5,919,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,013 |
Total interest from all sources | 2018-12-31 | $20,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $607,970 |
Participant contributions at end of year | 2018-12-31 | $67,488 |
Participant contributions at beginning of year | 2018-12-31 | $36,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,705 |
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 | $-85,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,833,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,919,563 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,229,757 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,688,590 |
Interest on participant loans | 2018-12-31 | $1,872 |
Interest earned on other investments | 2018-12-31 | $18,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,536,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,194,322 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-337,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $155,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $534,736 |
Contract administrator fees | 2018-12-31 | $1,013 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | C.J.CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 953648267 |
2017 : AHMC CENTRAL HEALTH LLC 401(K) 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 | $1,408,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $127,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,870 |
Value of total corrective distributions | 2017-12-31 | $32,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $679,816 |
Value of total assets at end of year | 2017-12-31 | $5,919,563 |
Value of total assets at beginning of year | 2017-12-31 | $4,638,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $818 |
Total interest from all sources | 2017-12-31 | $14,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $545,394 |
Participant contributions at end of year | 2017-12-31 | $36,651 |
Participant contributions at beginning of year | 2017-12-31 | $46,424 |
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 | $1,281,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,919,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,638,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,688,590 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,639,051 |
Interest on participant loans | 2017-12-31 | $1,408 |
Interest earned on other investments | 2017-12-31 | $12,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,194,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $952,955 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $714,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $134,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,870 |
Contract administrator fees | 2017-12-31 | $818 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | C.J.CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 953648267 |
2016 : AHMC CENTRAL HEALTH LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $855,048 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $271,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $255,309 |
Value of total corrective distributions | 2016-12-31 | $15,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $617,068 |
Value of total assets at end of year | 2016-12-31 | $4,638,430 |
Value of total assets at beginning of year | 2016-12-31 | $4,055,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,428 |
Total interest from all sources | 2016-12-31 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $496,362 |
Participant contributions at end of year | 2016-12-31 | $46,424 |
Participant contributions at beginning of year | 2016-12-31 | $49,302 |
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 | $583,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,638,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,055,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,639,051 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,190,048 |
Interest on participant loans | 2016-12-31 | $1,717 |
Interest earned on other investments | 2016-12-31 | $8,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $952,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $815,802 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $228,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $120,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $255,309 |
Contract administrator fees | 2016-12-31 | $1,428 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | C.J.CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-12-31 | 953648267 |
2015 : AHMC CENTRAL HEALTH LLC 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 | $554,550 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $731,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $729,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $576,066 |
Value of total assets at end of year | 2015-12-31 | $4,055,152 |
Value of total assets at beginning of year | 2015-12-31 | $4,231,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,862 |
Total interest from all sources | 2015-12-31 | $9,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,333 |
Participant contributions at end of year | 2015-12-31 | $49,302 |
Participant contributions at beginning of year | 2015-12-31 | $46,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,943 |
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 | $-176,465 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,055,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,231,617 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,190,048 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,281,998 |
Interest on participant loans | 2015-12-31 | $1,688 |
Interest earned on other investments | 2015-12-31 | $7,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $815,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $903,384 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,185 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $120,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $729,153 |
Contract administrator fees | 2015-12-31 | $1,862 |
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 | C.J.CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 953648267 |
2014 : AHMC CENTRAL HEALTH LLC 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 | $762,924 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $694,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $693,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $519,526 |
Value of total assets at end of year | 2014-12-31 | $4,231,617 |
Value of total assets at beginning of year | 2014-12-31 | $4,163,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
Total interest from all sources | 2014-12-31 | $11,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $403,529 |
Participant contributions at end of year | 2014-12-31 | $46,235 |
Participant contributions at beginning of year | 2014-12-31 | $35,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,313 |
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 | $68,410 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,231,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,163,207 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,281,998 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,293,209 |
Interest on participant loans | 2014-12-31 | $1,405 |
Interest earned on other investments | 2014-12-31 | $9,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $903,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $834,265 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $232,245 |
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 | $107,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $693,339 |
Contract administrator fees | 2014-12-31 | $1,175 |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 953648267 |
2013 : AHMC CENTRAL HEALTH LLC 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,222,329 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $69,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,183 |
Value of total corrective distributions | 2013-12-31 | $47,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $522,552 |
Value of total assets at end of year | 2013-12-31 | $4,163,207 |
Value of total assets at beginning of year | 2013-12-31 | $3,010,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $504 |
Total interest from all sources | 2013-12-31 | $10,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $406,784 |
Participant contributions at end of year | 2013-12-31 | $35,733 |
Participant contributions at beginning of year | 2013-12-31 | $31,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,970 |
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 | $1,152,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,163,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,010,813 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,293,209 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,273,441 |
Interest on participant loans | 2013-12-31 | $1,155 |
Interest earned on other investments | 2013-12-31 | $9,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $834,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $705,475 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $689,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $107,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,183 |
Contract administrator fees | 2013-12-31 | $504 |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 953648267 |
2012 : AHMC CENTRAL HEALTH LLC 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 | $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 | $767,674 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,906 |
Value of total corrective distributions | 2012-12-31 | $7,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,427 |
Value of total assets at end of year | 2012-12-31 | $3,010,813 |
Value of total assets at beginning of year | 2012-12-31 | $2,260,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $796 |
Total interest from all sources | 2012-12-31 | $10,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $365,614 |
Participant contributions at end of year | 2012-12-31 | $31,897 |
Participant contributions at beginning of year | 2012-12-31 | $36,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,601 |
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 | $750,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,010,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,260,496 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,273,441 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,658,479 |
Interest on participant loans | 2012-12-31 | $1,137 |
Interest earned on other investments | 2012-12-31 | $9,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $705,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $565,269 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $280,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $95,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,906 |
Contract administrator fees | 2012-12-31 | $796 |
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 | C. JIM CHEN ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 953648267 |