KEIRO SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEIRO SENIOR HEALTHCARE TDA PLUS
Measure | Date | Value |
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2020 : KEIRO SENIOR HEALTHCARE TDA PLUS 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-15 | $0 |
Total income from all sources (including contributions) | 2020-12-15 | $819,232 |
Total loss/gain on sale of assets | 2020-12-15 | $0 |
Total of all expenses incurred | 2020-12-15 | $10,388,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-15 | $10,383,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-15 | $106,745 |
Value of total assets at end of year | 2020-12-15 | $0 |
Value of total assets at beginning of year | 2020-12-15 | $9,569,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-15 | $5,570 |
Total interest from all sources | 2020-12-15 | $131,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-15 | $0 |
Was this plan covered by a fidelity bond | 2020-12-15 | Yes |
Value of fidelity bond cover | 2020-12-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-15 | No |
Contributions received from participants | 2020-12-15 | $64,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-15 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-15 | No |
Income. Non cash contributions | 2020-12-15 | $0 |
Value of net income/loss | 2020-12-15 | $-9,569,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-15 | $9,569,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-15 | $5,397,569 |
Interest earned on other investments | 2020-12-15 | $131,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-15 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-15 | $4,172,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-15 | $581,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-15 | No |
Contributions received in cash from employer | 2020-12-15 | $41,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-15 | $10,383,260 |
Contract administrator fees | 2020-12-15 | $5,570 |
Did the plan have assets held for investment | 2020-12-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-15 | Unqualified |
Accountancy firm name | 2020-12-15 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-15 | 300840934 |
2019 : KEIRO SENIOR HEALTHCARE TDA PLUS 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,200,082 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $441,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,427 |
Value of total assets at end of year | 2019-12-31 | $9,569,598 |
Value of total assets at beginning of year | 2019-12-31 | $8,810,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,126 |
Total interest from all sources | 2019-12-31 | $142,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $60,427 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $758,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,569,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,810,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,397,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,546,807 |
Interest earned on other investments | 2019-12-31 | $142,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,172,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,236,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $997,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,149 |
Contract administrator fees | 2019-12-31 | $5,126 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : KEIRO SENIOR HEALTHCARE TDA PLUS 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-44,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,923,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,917,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $143,970 |
Value of total assets at end of year | 2018-12-31 | $8,810,791 |
Value of total assets at beginning of year | 2018-12-31 | $10,779,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,684 |
Total interest from all sources | 2018-12-31 | $150,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $60,992 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,968,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,810,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,779,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,546,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,142,907 |
Interest earned on other investments | 2018-12-31 | $150,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,236,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,615,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-339,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $29,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,196 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,917,865 |
Contract administrator fees | 2018-12-31 | $5,684 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : KEIRO SENIOR HEALTHCARE TDA PLUS 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,184,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,832,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,824,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,367 |
Value of total assets at end of year | 2017-12-31 | $10,779,284 |
Value of total assets at beginning of year | 2017-12-31 | $11,426,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,554 |
Total interest from all sources | 2017-12-31 | $164,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $80,078 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $25,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-647,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,779,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,426,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,142,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,071,637 |
Interest earned on other investments | 2017-12-31 | $164,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,615,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,294,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $919,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,289 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,824,606 |
Contract administrator fees | 2017-12-31 | $7,554 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : KEIRO SENIOR HEALTHCARE TDA PLUS 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $845,868 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,035,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,020,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $234,643 |
Value of total assets at end of year | 2016-12-31 | $11,426,727 |
Value of total assets at beginning of year | 2016-12-31 | $12,616,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,022 |
Total interest from all sources | 2016-12-31 | $177,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $187,961 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $312,650 |
Participant contributions at end of year | 2016-12-31 | $25,485 |
Participant contributions at beginning of year | 2016-12-31 | $28,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,189,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,426,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,616,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,071,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,970,458 |
Interest earned on other investments | 2016-12-31 | $177,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,294,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,090,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $433,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $46,682 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,944 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $214,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,020,183 |
Contract administrator fees | 2016-12-31 | $15,022 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : KEIRO SENIOR HEALTHCARE TDA PLUS 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $971,614 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $891,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $875,496 |
Value of total corrective distributions | 2015-12-31 | $6,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $930,388 |
Value of total assets at end of year | 2015-12-31 | $12,616,064 |
Value of total assets at beginning of year | 2015-12-31 | $12,536,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,050 |
Total interest from all sources | 2015-12-31 | $182,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $629,982 |
Participant contributions at end of year | 2015-12-31 | $312,650 |
Participant contributions at beginning of year | 2015-12-31 | $305,224 |
Participant contributions at end of year | 2015-12-31 | $28,190 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $79,653 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,616,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,536,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,970,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,862,880 |
Interest earned on other investments | 2015-12-31 | $182,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,090,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,137,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-141,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $213,916 |
Employer contributions (assets) at end of year | 2015-12-31 | $214,488 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $230,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $875,496 |
Contract administrator fees | 2015-12-31 | $10,050 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VICENTI-LLOYD-STUTZMAN |
Accountancy firm EIN | 2015-12-31 | 952242818 |
2014 : KEIRO SENIOR HEALTHCARE TDA PLUS 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,378,306 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $624,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $605,360 |
Value of total corrective distributions | 2014-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $860,167 |
Value of total assets at end of year | 2014-12-31 | $12,536,411 |
Value of total assets at beginning of year | 2014-12-31 | $11,782,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,044 |
Total interest from all sources | 2014-12-31 | $178,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $626,543 |
Participant contributions at end of year | 2014-12-31 | $305,224 |
Participant contributions at beginning of year | 2014-12-31 | $269,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $754,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,536,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,782,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,862,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,010,122 |
Interest earned on other investments | 2014-12-31 | $178,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,137,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,265,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $339,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $233,624 |
Employer contributions (assets) at end of year | 2014-12-31 | $230,612 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $237,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $605,360 |
Contract administrator fees | 2014-12-31 | $12,044 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VICENTI-LLOYD-STUTZMAN |
Accountancy firm EIN | 2014-12-31 | 952242818 |
2013 : KEIRO SENIOR HEALTHCARE TDA PLUS 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,098,651 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $969,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $953,933 |
Value of total corrective distributions | 2013-12-31 | $5,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $875,133 |
Value of total assets at end of year | 2013-12-31 | $11,782,384 |
Value of total assets at beginning of year | 2013-12-31 | $10,653,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,876 |
Total interest from all sources | 2013-12-31 | $181,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $632,565 |
Participant contributions at end of year | 2013-12-31 | $269,321 |
Participant contributions at beginning of year | 2013-12-31 | $303,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,128,960 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,782,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,653,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,010,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,117,986 |
Interest earned on other investments | 2013-12-31 | $181,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,265,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,024,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,042,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $242,568 |
Employer contributions (assets) at end of year | 2013-12-31 | $237,632 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $207,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $953,933 |
Contract administrator fees | 2013-12-31 | $9,876 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VICENTI-LLOYD-STUTZMAN |
Accountancy firm EIN | 2013-12-31 | 952242818 |
2012 : KEIRO SENIOR HEALTHCARE TDA PLUS 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,576,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $758,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $743,003 |
Value of total corrective distributions | 2012-12-31 | $5,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $845,430 |
Value of total assets at end of year | 2012-12-31 | $10,653,424 |
Value of total assets at beginning of year | 2012-12-31 | $9,835,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,948 |
Total interest from all sources | 2012-12-31 | $178,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $620,261 |
Participant contributions at end of year | 2012-12-31 | $303,806 |
Participant contributions at beginning of year | 2012-12-31 | $266,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $817,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,653,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,835,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,117,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,436,215 |
Interest earned on other investments | 2012-12-31 | $178,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,024,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,891,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $552,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $219,771 |
Employer contributions (assets) at end of year | 2012-12-31 | $207,505 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $241,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $743,003 |
Contract administrator fees | 2012-12-31 | $9,948 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VICENTI-LLOYD-STUTZMAN |
Accountancy firm EIN | 2012-12-31 | 952242818 |
2011 : KEIRO SENIOR HEALTHCARE TDA PLUS 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $945,817 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $691,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $674,318 |
Value of total corrective distributions | 2011-12-31 | $2,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,490 |
Value of total assets at end of year | 2011-12-31 | $9,835,747 |
Value of total assets at beginning of year | 2011-12-31 | $9,581,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,671 |
Total interest from all sources | 2011-12-31 | $174,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $613,822 |
Participant contributions at end of year | 2011-12-31 | $266,703 |
Participant contributions at beginning of year | 2011-12-31 | $261,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $254,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,835,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,581,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,436,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,220,372 |
Interest earned on other investments | 2011-12-31 | $174,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,891,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,868,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $242,668 |
Employer contributions (assets) at end of year | 2011-12-31 | $241,789 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $230,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $674,318 |
Contract administrator fees | 2011-12-31 | $14,671 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VICENTI, LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2011-12-31 | 952242818 |
2010 : KEIRO SENIOR HEALTHCARE TDA PLUS 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,509,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $483,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $465,836 |
Value of total corrective distributions | 2010-12-31 | $7,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $847,946 |
Value of total assets at end of year | 2010-12-31 | $9,581,356 |
Value of total assets at beginning of year | 2010-12-31 | $8,554,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,331 |
Total interest from all sources | 2010-12-31 | $171,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $580,554 |
Participant contributions at end of year | 2010-12-31 | $261,330 |
Participant contributions at beginning of year | 2010-12-31 | $226,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,026,547 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,581,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,554,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,220,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,876,353 |
Interest earned on other investments | 2010-12-31 | $171,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,868,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,238,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $490,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $236,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $230,989 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $214,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $465,836 |
Contract administrator fees | 2010-12-31 | $10,331 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VICENTI, LLOYD, & STUTZMAN LLP |
Accountancy firm EIN | 2010-12-31 | 952242818 |
2009 : KEIRO SENIOR HEALTHCARE TDA PLUS 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |