CASTRO VALLEY HEALTH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASTRO VALLEY HEALTH INC 401(K) PLAN
Measure | Date | Value |
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2022 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $67,897 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $497,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $447,818 |
Value of total corrective distributions | 2022-12-31 | $324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $731,213 |
Value of total assets at end of year | 2022-12-31 | $3,395,390 |
Value of total assets at beginning of year | 2022-12-31 | $3,824,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,977 |
Total interest from all sources | 2022-12-31 | $290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,123 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $383,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $712,071 |
Participant contributions at end of year | 2022-12-31 | $5,313 |
Participant contributions at beginning of year | 2022-12-31 | $5,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,142 |
Administrative expenses (other) incurred | 2022-12-31 | $48,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-429,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,395,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,824,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,390,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,819,304 |
Interest on participant loans | 2022-12-31 | $290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-734,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $447,818 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AUDIT TAX SOLUTIONS CPAS INC |
Accountancy firm EIN | 2022-12-31 | 943211753 |
2021 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,192,354 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $523,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $477,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $678,862 |
Value of total assets at end of year | 2021-12-31 | $3,824,612 |
Value of total assets at beginning of year | 2021-12-31 | $3,156,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,860 |
Total interest from all sources | 2021-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $105,728 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $316,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $676,882 |
Participant contributions at end of year | 2021-12-31 | $5,308 |
Participant contributions at beginning of year | 2021-12-31 | $8,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,980 |
Administrative expenses (other) incurred | 2021-12-31 | $46,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $668,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,824,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,156,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,819,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,147,822 |
Interest on participant loans | 2021-12-31 | $338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $407,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $477,134 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | AUDIT TAX SOLUTIONS CPAS INC |
Accountancy firm EIN | 2021-12-31 | 943211753 |
2020 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,044,257 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $285,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,385 |
Value of total corrective distributions | 2020-12-31 | $29,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $575,364 |
Value of total assets at end of year | 2020-12-31 | $3,156,252 |
Value of total assets at beginning of year | 2020-12-31 | $2,397,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,312 |
Total interest from all sources | 2020-12-31 | $445 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $30,759 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $555,843 |
Participant contributions at end of year | 2020-12-31 | $8,430 |
Participant contributions at beginning of year | 2020-12-31 | $2,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,521 |
Other income not declared elsewhere | 2020-12-31 | $4,862 |
Administrative expenses (other) incurred | 2020-12-31 | $21,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $758,490 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,156,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,397,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,147,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,035,940 |
Interest on participant loans | 2020-12-31 | $82 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $158,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $200,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $200,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $439,581 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-6,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,385 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | AUDIT TAX SOLUTIONS, CPAS, INC |
Accountancy firm EIN | 2020-12-31 | 943211753 |
2019 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $982,273 |
Total income from all sources (including contributions) | 2019-12-31 | $982,273 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $130,645 |
Total of all expenses incurred | 2019-12-31 | $130,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,549 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $738 |
Value of total corrective distributions | 2019-12-31 | $21,122 |
Value of total corrective distributions | 2019-12-31 | $21,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $564,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $564,852 |
Value of total assets at end of year | 2019-12-31 | $2,397,762 |
Value of total assets at end of year | 2019-12-31 | $2,397,762 |
Value of total assets at beginning of year | 2019-12-31 | $1,546,134 |
Value of total assets at beginning of year | 2019-12-31 | $1,546,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,236 |
Total interest from all sources | 2019-12-31 | $3,125 |
Total interest from all sources | 2019-12-31 | $3,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,548 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,548 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $155,000 |
Value of fidelity bond cover | 2019-12-31 | $155,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $564,852 |
Contributions received from participants | 2019-12-31 | $564,852 |
Participant contributions at end of year | 2019-12-31 | $2,936 |
Participant contributions at end of year | 2019-12-31 | $2,936 |
Participant contributions at beginning of year | 2019-12-31 | $7,619 |
Participant contributions at beginning of year | 2019-12-31 | $7,619 |
Administrative expenses (other) incurred | 2019-12-31 | $1,236 |
Administrative expenses (other) incurred | 2019-12-31 | $1,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $851,628 |
Value of net income/loss | 2019-12-31 | $851,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,397,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,397,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,546,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,546,134 |
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 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 | $2,035,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,035,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,317,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,317,463 |
Interest on participant loans | 2019-12-31 | $1,105 |
Interest on participant loans | 2019-12-31 | $1,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $158,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $158,763 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $100,639 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $100,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $120,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $120,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $120,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $120,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,546 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,202 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,549 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AUDIT TAX SOLUTIONS, CPAS, INC |
Accountancy firm name | 2019-12-31 | AUDIT TAX SOLUTIONS, CPAS, INC |
Accountancy firm EIN | 2019-12-31 | 943211753 |
Accountancy firm EIN | 2019-12-31 | 943211753 |
2018 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $558,670 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $293,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $220,305 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,299 |
Value of total corrective distributions | 2018-12-31 | $59,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $665,507 |
Value of total assets at end of year | 2018-12-31 | $1,546,134 |
Value of total assets at beginning of year | 2018-12-31 | $1,281,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $800 |
Total interest from all sources | 2018-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,990 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $129,000 |
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 | $477,688 |
Participant contributions at end of year | 2018-12-31 | $7,619 |
Participant contributions at beginning of year | 2018-12-31 | $16,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $187,819 |
Administrative expenses (other) incurred | 2018-12-31 | $800 |
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 | $264,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,546,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,281,221 |
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 | $1,317,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,130,221 |
Interest on participant loans | 2018-12-31 | $994 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $100,639 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $124,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $120,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,910 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $220,305 |
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 | AUDIT TAX SOLUTIONS, CPAS, INC |
Accountancy firm EIN | 2018-12-31 | 943211753 |
2017 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $511,893 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,118 |
Value of total assets at end of year | 2017-12-31 | $1,281,221 |
Value of total assets at beginning of year | 2017-12-31 | $794,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $525 |
Total interest from all sources | 2017-12-31 | $702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,902 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $80,000 |
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 | $337,160 |
Participant contributions at end of year | 2017-12-31 | $16,073 |
Participant contributions at beginning of year | 2017-12-31 | $7,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,958 |
Administrative expenses (other) incurred | 2017-12-31 | $525 |
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 | $487,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,281,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $794,131 |
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 | $1,130,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $686,669 |
Interest on participant loans | 2017-12-31 | $682 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $124,549 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $90,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,171 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,278 |
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 | AUDIT TAX SOLUTIONS, CPAS, INC |
Accountancy firm EIN | 2017-12-31 | 943211753 |
2016 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $360,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $59,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309,562 |
Value of total assets at end of year | 2016-12-31 | $794,131 |
Value of total assets at beginning of year | 2016-12-31 | $492,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $825 |
Total interest from all sources | 2016-12-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,227 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $309,562 |
Participant contributions at end of year | 2016-12-31 | $7,350 |
Participant contributions at beginning of year | 2016-12-31 | $7,164 |
Administrative expenses (other) incurred | 2016-12-31 | $825 |
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 | $301,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $794,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $492,712 |
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 | $686,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $421,598 |
Interest on participant loans | 2016-12-31 | $299 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $90,493 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,042 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,602 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2016-12-31 | 943211753 |
2015 : CASTRO VALLEY HEALTH INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $240,831 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,827 |
Value of total assets at end of year | 2015-12-31 | $492,712 |
Value of total assets at beginning of year | 2015-12-31 | $267,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
Total interest from all sources | 2015-12-31 | $468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,769 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $27,000 |
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 | $248,983 |
Participant contributions at end of year | 2015-12-31 | $7,164 |
Participant contributions at beginning of year | 2015-12-31 | $9,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $844 |
Administrative expenses (other) incurred | 2015-12-31 | $375 |
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 | $225,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $492,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,136 |
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 | $421,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $229,444 |
Interest on participant loans | 2015-12-31 | $468 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,127 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,669 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,880 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2015-12-31 | 943211753 |