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UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 401k Plan overview

Plan NameUNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN
Plan identification number 001

UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNIVERSITY HEALTHCARE ALLIANCE has sponsored the creation of one or more 401k plans.

Company Name:UNIVERSITY HEALTHCARE ALLIANCE
Employer identification number (EIN):943192446
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about UNIVERSITY HEALTHCARE ALLIANCE

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C3340269

More information about UNIVERSITY HEALTHCARE ALLIANCE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01LAURA GRUBB
0012017-01-01
0012016-01-01LAURA GRUBB
0012016-01-01 LAURA GRUBB2019-06-12
0012015-01-01VIVIAN YOUNG
0012015-01-01VIVIAN YOUNG
0012015-01-01 LAURA GRUBB2019-06-12
0012014-01-01VIVIAN YOUNG VIVIAN YOUNG2016-03-03
0012014-01-01VIVIAN YOUNG
0012013-01-01VIVIAN YOUNG VIVIAN YOUNG2015-02-02
0012012-01-01VIVIAN YOUNG VIVIAN YOUNG2013-12-03
0012011-01-01TIKA MARTIN
0012010-01-01EMMA RASTRULLO
0012009-01-01EMMA RASTRULLO EMMA RASTRULLO2010-10-11

Plan Statistics for UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN

401k plan membership statisitcs for UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN

Measure Date Value
2022: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,669
Total number of active participants reported on line 7a of the Form 55002022-01-011,205
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01385
Total of all active and inactive participants2022-01-011,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,603
Number of participants with account balances2022-01-011,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,623
Total number of active participants reported on line 7a of the Form 55002021-01-011,223
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01437
Total of all active and inactive participants2021-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,669
Number of participants with account balances2021-01-011,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,573
Total number of active participants reported on line 7a of the Form 55002020-01-011,247
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01369
Total of all active and inactive participants2020-01-011,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,623
Number of participants with account balances2020-01-011,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,527
Total number of active participants reported on line 7a of the Form 55002019-01-011,229
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01337
Total of all active and inactive participants2019-01-011,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,573
Number of participants with account balances2019-01-011,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,564
Total number of active participants reported on line 7a of the Form 55002018-01-011,242
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01280
Total of all active and inactive participants2018-01-011,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,527
Number of participants with account balances2018-01-011,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0147
2017: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,477
Total number of active participants reported on line 7a of the Form 55002017-01-011,355
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01204
Total of all active and inactive participants2017-01-011,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,564
Number of participants with account balances2017-01-011,465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,255
Total number of active participants reported on line 7a of the Form 55002016-01-011,283
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01190
Total of all active and inactive participants2016-01-011,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,477
Number of participants with account balances2016-01-011,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01931
Total number of active participants reported on line 7a of the Form 55002015-01-011,068
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01185
Total of all active and inactive participants2015-01-011,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,255
Number of participants with account balances2015-01-011,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01818
Total number of active participants reported on line 7a of the Form 55002014-01-01796
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01931
Number of participants with account balances2014-01-01873
2013: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01683
Total number of active participants reported on line 7a of the Form 55002013-01-01737
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0179
Total of all active and inactive participants2013-01-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01818
Number of participants with account balances2013-01-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01350
Total number of active participants reported on line 7a of the Form 55002012-01-01627
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0156
Total of all active and inactive participants2012-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01683
Number of participants with account balances2012-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01296
Total number of active participants reported on line 7a of the Form 55002011-01-01323
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01364
Number of participants with account balances2011-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01175
Total number of active participants reported on line 7a of the Form 55002010-01-01248
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0148
Total of all active and inactive participants2010-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01296
Number of participants with account balances2010-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01185
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0156
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN

Measure Date Value
2022 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-150,456
Total unrealized appreciation/depreciation of assets2022-12-31$-150,456
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$0
Total income from all sources (including contributions)2022-12-31$-3,830,502
Total loss/gain on sale of assets2022-12-31$-89,949
Total of all expenses incurred2022-12-31$8,938,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,835,640
Expenses. Certain deemed distributions of participant loans2022-12-31$4,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,763,140
Value of total assets at end of year2022-12-31$73,168,202
Value of total assets at beginning of year2022-12-31$85,936,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,599
Total interest from all sources2022-12-31$121,009
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,619,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,618,103
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$203
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,587,366
Participant contributions at end of year2022-12-31$1,511,727
Participant contributions at beginning of year2022-12-31$1,344,541
Other income not declared elsewhere2022-12-31$-7,800
Administrative expenses (other) incurred2022-12-31$97,599
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,768,684
Value of net assets at end of year (total assets less liabilities)2022-12-31$73,168,202
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,936,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,360,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,589,734
Interest on participant loans2022-12-31$64,035
Interest earned on other investments2022-12-31$29,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,751,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,586,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,586,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$27,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,337,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,109,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,085,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,175,774
Income. Dividends from common stock2022-12-31$1,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,835,640
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$206,786
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$305,851
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,385,339
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,475,288
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$46,088
Total unrealized appreciation/depreciation of assets2021-12-31$46,088
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$22,853,472
Total loss/gain on sale of assets2021-12-31$110,776
Total of all expenses incurred2021-12-31$6,446,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,337,645
Expenses. Certain deemed distributions of participant loans2021-12-31$10,477
Value of total corrective distributions2021-12-31$146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,744,859
Value of total assets at end of year2021-12-31$85,936,886
Value of total assets at beginning of year2021-12-31$69,530,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$98,345
Total interest from all sources2021-12-31$97,193
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,854,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,854,318
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,086,286
Participant contributions at end of year2021-12-31$1,344,541
Participant contributions at beginning of year2021-12-31$1,195,587
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,256,982
Other income not declared elsewhere2021-12-31$942
Administrative expenses (other) incurred2021-12-31$98,345
Total non interest bearing cash at end of year2021-12-31$896
Total non interest bearing cash at beginning of year2021-12-31$1,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,406,859
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,936,886
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$69,530,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,589,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,237,149
Interest on participant loans2021-12-31$67,677
Interest earned on other investments2021-12-31$28,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,586,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,755,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,755,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,109,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,145,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,998,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,401,591
Income. Dividends from common stock2021-12-31$669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,337,645
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$305,851
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$195,057
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$6,557,159
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,446,383
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$53,262
Total unrealized appreciation/depreciation of assets2020-12-31$53,262
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$19,004,982
Total loss/gain on sale of assets2020-12-31$1,286
Total of all expenses incurred2020-12-31$8,504,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,400,752
Expenses. Certain deemed distributions of participant loans2020-12-31$8,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,964,339
Value of total assets at end of year2020-12-31$69,530,027
Value of total assets at beginning of year2020-12-31$59,029,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$94,512
Total interest from all sources2020-12-31$111,923
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,416,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,416,286
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,842,191
Participant contributions at end of year2020-12-31$1,195,587
Participant contributions at beginning of year2020-12-31$1,402,953
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$701,709
Administrative expenses (other) incurred2020-12-31$94,512
Total non interest bearing cash at end of year2020-12-31$1,208
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,500,768
Value of net assets at end of year (total assets less liabilities)2020-12-31$69,530,027
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,029,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,237,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,517,111
Interest on participant loans2020-12-31$74,850
Interest earned on other investments2020-12-31$32,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,755,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$961,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$961,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,145,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,119,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,457,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,420,439
Income. Dividends from common stock2020-12-31$341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,400,752
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$195,057
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$27,582
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$203,759
Aggregate carrying amount (costs) on sale of assets2020-12-31$202,473
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,844
Total unrealized appreciation/depreciation of assets2019-12-31$6,844
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$19,602,715
Total loss/gain on sale of assets2019-12-31$796
Total of all expenses incurred2019-12-31$5,343,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,208,701
Expenses. Certain deemed distributions of participant loans2019-12-31$6,873
Value of total corrective distributions2019-12-31$5,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,687,073
Value of total assets at end of year2019-12-31$59,029,259
Value of total assets at beginning of year2019-12-31$44,769,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$122,139
Total interest from all sources2019-12-31$126,396
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,125,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,125,037
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,406,851
Participant contributions at end of year2019-12-31$1,402,953
Participant contributions at beginning of year2019-12-31$1,318,352
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,416,474
Administrative expenses (other) incurred2019-12-31$122,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,259,696
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,029,259
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,769,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,517,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,927,258
Interest on participant loans2019-12-31$73,675
Interest earned on other investments2019-12-31$29,203
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$1,008,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$961,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,466,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,466,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,119,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$36,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,654,632
Net investment gain or loss from common/collective trusts2019-12-31$1,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,863,748
Income. Dividends from common stock2019-12-31$222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,208,701
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$27,582
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,547
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,790
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,994
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,206
Total unrealized appreciation/depreciation of assets2018-12-31$-3,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,383
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$6,671,859
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,351,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,041,106
Expenses. Certain deemed distributions of participant loans2018-12-31$82,484
Value of total corrective distributions2018-12-31$562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,331,135
Value of total assets at end of year2018-12-31$44,773,947
Value of total assets at beginning of year2018-12-31$43,448,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$227,001
Total interest from all sources2018-12-31$81,559
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,109,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,109,337
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,928,876
Participant contributions at end of year2018-12-31$1,318,352
Participant contributions at beginning of year2018-12-31$1,188,065
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$822,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,383
Administrative expenses (other) incurred2018-12-31$227,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,320,706
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,769,564
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,448,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,927,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,546,278
Interest on participant loans2018-12-31$63,172
Interest earned on other investments2018-12-31$325
Value of interest in common/collective trusts at end of year2018-12-31$1,008,024
Value of interest in common/collective trusts at beginning of year2018-12-31$1,039,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,466,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$659,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$659,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$41,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,863,583
Net investment gain or loss from common/collective trusts2018-12-31$16,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,579,382
Income. Dividends from common stock2018-12-31$181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,041,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,547
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,571
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,925
Total unrealized appreciation/depreciation of assets2017-12-31$1,925
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$15,204,477
Total loss/gain on sale of assets2017-12-31$-19
Total of all expenses incurred2017-12-31$4,184,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,034,977
Expenses. Certain deemed distributions of participant loans2017-12-31$-155
Value of total corrective distributions2017-12-31$444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,200,744
Value of total assets at end of year2017-12-31$43,445,897
Value of total assets at beginning of year2017-12-31$32,426,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,460
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$45,855
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,394,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,394,490
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,901,958
Participant contributions at end of year2017-12-31$1,188,065
Participant contributions at beginning of year2017-12-31$863,100
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,294,735
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$149,460
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$11,019,751
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,445,897
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,426,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,546,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,122,636
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$43,219
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,036,518
Value of interest in common/collective trusts at beginning of year2017-12-31$1,089,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$659,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$339,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$339,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,636
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,553,407
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$7,930
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$4,004,051
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,034,977
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,572
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,550
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,280
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,299
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2017-12-31943211753
2016 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,814
Total unrealized appreciation/depreciation of assets2016-12-31$-1,814
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,828,244
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,888,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,765,066
Expenses. Certain deemed distributions of participant loans2016-12-31$22,754
Value of total corrective distributions2016-12-31$3,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,189,581
Value of total assets at end of year2016-12-31$32,426,146
Value of total assets at beginning of year2016-12-31$25,486,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$97,556
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$30,329
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,033,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,033,040
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,060,469
Participant contributions at end of year2016-12-31$863,100
Participant contributions at beginning of year2016-12-31$605,400
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,154,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$97,556
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$6,939,583
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,426,146
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,486,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,122,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,761,120
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$30,150
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$1,089,682
Value of interest in common/collective trusts at beginning of year2016-12-31$953,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$339,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$153,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$153,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$179
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,568,358
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$8,639
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,974,373
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,765,066
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,550
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,253
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2016-12-31943211753
2015 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,444
Total unrealized appreciation/depreciation of assets2015-12-31$-3,444
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,780,823
Total loss/gain on sale of assets2015-12-31$-5,450
Total of all expenses incurred2015-12-31$4,237,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,174,606
Expenses. Certain deemed distributions of participant loans2015-12-31$38,319
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,802,552
Value of total assets at end of year2015-12-31$25,486,563
Value of total assets at beginning of year2015-12-31$23,942,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,178
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$27,924
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,128,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,126,834
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,522,317
Participant contributions at end of year2015-12-31$605,400
Participant contributions at beginning of year2015-12-31$637,043
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$902,292
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$24,178
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,543,720
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,486,563
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,942,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,761,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,795,496
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$27,886
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$953,660
Value of interest in common/collective trusts at beginning of year2015-12-31$1,114,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$153,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$303,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$303,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$38
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,170,875
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$1,573
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$2,377,943
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$1,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,174,606
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,253
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$91,872
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$86,422
Aggregate carrying amount (costs) on sale of assets2015-12-31$91,872
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2015-12-31943211753
2014 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,973
Total unrealized appreciation/depreciation of assets2014-12-31$1,973
Total transfer of assets to this plan2014-12-31$11,917
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,935,920
Total loss/gain on sale of assets2014-12-31$3,021
Total of all expenses incurred2014-12-31$1,012,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,004,285
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,720,032
Value of total assets at end of year2014-12-31$23,942,843
Value of total assets at beginning of year2014-12-31$18,007,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,424
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$19,515
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,258,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,256,353
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,049,191
Participant contributions at end of year2014-12-31$637,043
Participant contributions at beginning of year2014-12-31$412,602
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,366,818
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$8,424
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$5,923,211
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,942,843
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,007,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,795,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,033,833
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$19,479
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$1,114,808
Value of interest in common/collective trusts at beginning of year2014-12-31$1,136,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$303,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$271,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$271,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$36
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-77,360
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$10,010
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$2,304,023
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$2,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,004,285
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$91,872
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$152,641
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$215,352
Aggregate carrying amount (costs) on sale of assets2014-12-31$212,331
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2014-12-31943211753
2013 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$12,941
Total unrealized appreciation/depreciation of assets2013-12-31$12,941
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$3,764
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,971,470
Total loss/gain on sale of assets2013-12-31$4,225
Total of all expenses incurred2013-12-31$1,687,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,675,750
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$6,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,717,664
Value of total assets at end of year2013-12-31$18,007,715
Value of total assets at beginning of year2013-12-31$12,727,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,399
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,286
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$635,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$632,419
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,755,574
Participant contributions at end of year2013-12-31$412,602
Participant contributions at beginning of year2013-12-31$261,341
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,839,376
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$4,399
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$5,284,440
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,007,715
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,727,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,033,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,668,932
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$4,255
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,136,706
Value of interest in common/collective trusts at beginning of year2013-12-31$1,362,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$271,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$298,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$298,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$31
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,607,456
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-10,685
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,122,714
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$3,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,675,750
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$152,641
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$136,134
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22,801
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,576
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2013-12-31943211753
2012 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-4,273
Total unrealized appreciation/depreciation of assets2012-12-31$-4,273
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$4,727,917
Total loss/gain on sale of assets2012-12-31$1,634
Total of all expenses incurred2012-12-31$1,014,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,006,980
Expenses. Certain deemed distributions of participant loans2012-12-31$4,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,687,191
Value of total assets at end of year2012-12-31$12,727,039
Value of total assets at beginning of year2012-12-31$9,013,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,746
Total interest from all sources2012-12-31$9,588
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$278,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$276,143
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,202,342
Participant contributions at end of year2012-12-31$261,341
Participant contributions at beginning of year2012-12-31$191,037
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,901,590
Administrative expenses (other) incurred2012-12-31$2,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,713,327
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,727,039
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,013,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,668,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,069,292
Interest on participant loans2012-12-31$9,335
Value of interest in common/collective trusts at end of year2012-12-31$1,362,347
Value of interest in common/collective trusts at beginning of year2012-12-31$1,523,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$298,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$210,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$210,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$737,374
Net investment gain or loss from common/collective trusts2012-12-31$18,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$583,259
Income. Dividends from common stock2012-12-31$1,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,006,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$136,134
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$19,035
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,334
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,700
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2012-12-31943211753
2011 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2011 401k financial data
Total transfer of assets from this plan2011-12-31$16,149,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,004,086
Total loss/gain on sale of assets2011-12-31$-1,806
Total of all expenses incurred2011-12-31$2,422,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,421,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$896,753
Value of total assets at end of year2011-12-31$9,013,712
Value of total assets at beginning of year2011-12-31$26,581,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,473
Total interest from all sources2011-12-31$28,224
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$184,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$184,681
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$511,008
Participant contributions at end of year2011-12-31$191,037
Participant contributions at beginning of year2011-12-31$315,544
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,328,376
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$162,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,056
Administrative expenses (other) incurred2011-12-31$1,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,418,438
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,013,712
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,581,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$24,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,069,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,006,680
Interest on participant loans2011-12-31$10,801
Value of interest in common/collective trusts at end of year2011-12-31$1,523,888
Value of interest in common/collective trusts at beginning of year2011-12-31$4,024,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$210,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-124,763
Net investment gain or loss from common/collective trusts2011-12-31$20,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$223,222
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$875,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,421,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$19,035
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$16,953
Aggregate carrying amount (costs) on sale of assets2011-12-31$18,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AUDIT AND TAX SOLUTIONS, CPAS
Accountancy firm EIN2011-12-31943211753
2010 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$5,113,035
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,498,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,496,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,547,650
Value of total assets at end of year2010-12-31$26,581,199
Value of total assets at beginning of year2010-12-31$24,966,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,160
Total interest from all sources2010-12-31$18,206
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$95,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$95,671
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,038,489
Participant contributions at end of year2010-12-31$315,544
Participant contributions at beginning of year2010-12-31$338,621
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,328,376
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$12,328,488
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,233
Other income not declared elsewhere2010-12-31$1,154,231
Administrative expenses (other) incurred2010-12-31$2,160
Total non interest bearing cash at beginning of year2010-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,614,586
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,581,199
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,966,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$24,878
Assets. partnership/joint venture interests at beginning of year2010-12-31$150,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,006,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,789,230
Interest on participant loans2010-12-31$18,206
Value of interest in common/collective trusts at end of year2010-12-31$4,024,444
Value of interest in common/collective trusts at beginning of year2010-12-31$3,599,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$965,637
Net investment gain or loss from common/collective trusts2010-12-31$331,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,509,161
Employer contributions (assets) at end of year2010-12-31$875,221
Employer contributions (assets) at beginning of year2010-12-31$754,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,496,289
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AUDIT & TAX SOLUTIONS CPAS INC.
Accountancy firm EIN2010-12-31943211753
2009 : UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN

2022: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY HEALTHCARE ALLIANCE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85156
Policy instance 1
Insurance contract or identification numberGA85156
Number of Individuals Covered54
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85156
Policy instance 1
Insurance contract or identification numberGA85156
Number of Individuals Covered52
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85156
Policy instance 1
Insurance contract or identification numberGA85156
Number of Individuals Covered55
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85156
Policy instance 1
Insurance contract or identification numberGA85156
Number of Individuals Covered58
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85156
Policy instance 1
Insurance contract or identification numberGA85156
Number of Individuals Covered30
Insurance policy start date2018-07-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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