PACIFICSOURCE HEALTH PLANS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : PACIFICSOURCE PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,323,749 |
| Total of all expenses incurred | 2012-12-31 | $1,027,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,003,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,806 |
| Value of total assets at end of year | 2012-12-31 | $29,646,024 |
| Value of total assets at beginning of year | 2012-12-31 | $27,349,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $783,081 |
| 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 | $783,081 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,300,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $-37,857 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,010 |
| 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 | $2,296,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,646,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,349,981 |
| 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 | $29,646,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,603,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,324,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $253,806 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,746,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,003,696 |
| 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 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2012-12-31 | 930396435 |
| 2011 : PACIFICSOURCE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,376,485 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,376,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,407,284 |
| Total of all expenses incurred | 2011-12-31 | $372,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,380,912 |
| Value of total assets at end of year | 2011-12-31 | $27,349,981 |
| Value of total assets at beginning of year | 2011-12-31 | $24,315,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,360 |
| Total interest from all sources | 2011-12-31 | $72,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $394,192 |
| 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 | $394,192 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $64,360 |
| 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 | $3,034,385 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,349,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,315,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,603,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,346,850 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,847,125 |
| Interest earned on other investments | 2011-12-31 | $72,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,256,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,413,197 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $596,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,380,912 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,746,194 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,865,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,539 |
| 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 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2011-12-31 | 930396435 |
| 2010 : PACIFICSOURCE PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,862,558 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $346,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,211,914 |
| Value of total assets at end of year | 2010-12-31 | $24,315,596 |
| Value of total assets at beginning of year | 2010-12-31 | $18,799,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,204 |
| Total interest from all sources | 2010-12-31 | $148,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,029 |
| 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 | $168,029 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $5,516,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,315,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,799,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,346,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,178,822 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,847,125 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,761,126 |
| Interest earned on other investments | 2010-12-31 | $148,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,256,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,205,944 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,334,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,211,914 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,865,282 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,653,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,018 |
| Contract administrator fees | 2010-12-31 | $38,204 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2010-12-31 | 930396435 |
