PARK AVENUE HEALTH CARE MANAGEME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK AVENUE HEALTHCARE MANAGEMENT 401K
Measure | Date | Value |
---|
2016 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 2016 401k financial data |
---|
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 | $19,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,226 |
Total income from all sources (including contributions) | 2016-12-31 | $368,427 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $770,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $739,680 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,221 |
Value of total corrective distributions | 2016-12-31 | $7,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $126,509 |
Value of total assets at end of year | 2016-12-31 | $3,210,727 |
Value of total assets at beginning of year | 2016-12-31 | $3,619,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,388 |
Total interest from all sources | 2016-12-31 | $1,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,839 |
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 | $76,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $360,000 |
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 | $112,243 |
Participant contributions at end of year | 2016-12-31 | $3,484 |
Participant contributions at end of year | 2016-12-31 | $5,180 |
Administrative expenses (other) incurred | 2016-12-31 | $22,388 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,000 |
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 | $-401,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,191,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,593,589 |
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 | $2,148,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,503,391 |
Interest on participant loans | 2016-12-31 | $1,330 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,041,692 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,109,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,137 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,266 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,754 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $739,680 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,132 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,226 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 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 | $26,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,992 |
Total income from all sources (including contributions) | 2015-12-31 | $60,117 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,178,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,156,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $77,613 |
Value of total assets at end of year | 2015-12-31 | $3,619,815 |
Value of total assets at beginning of year | 2015-12-31 | $4,757,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,918 |
Total interest from all sources | 2015-12-31 | $1,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,499 |
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 | $174,499 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $470,000 |
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 | $63,908 |
Participant contributions at end of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $21,918 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,000 |
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 | $-1,118,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,593,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,711,605 |
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 | $2,503,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,407,132 |
Interest on participant loans | 2015-12-31 | $1,927 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,109,415 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,339,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,050 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,872 |
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 | $13,705 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,009 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,156,215 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,226 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,992 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,000 |
Total income from all sources (including contributions) | 2014-12-31 | $394,417 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,007,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,912,668 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,349 |
Value of total corrective distributions | 2014-12-31 | $26,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $90,862 |
Value of total assets at end of year | 2014-12-31 | $4,757,597 |
Value of total assets at beginning of year | 2014-12-31 | $7,342,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,167 |
Total interest from all sources | 2014-12-31 | $2,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $201,797 |
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 | $75,291 |
Participant contributions at beginning of year | 2014-12-31 | $87,271 |
Administrative expenses (other) incurred | 2014-12-31 | $29,167 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,000 |
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 | $-2,612,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,711,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,324,364 |
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 | $3,407,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,686,814 |
Interest on participant loans | 2014-12-31 | $2,608 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,339,258 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,568,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,033 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,117 |
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 | $15,571 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,912,668 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,992 |
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 | WITHUMSMITHBROWN,PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 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 | $18,000 |
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 | $2,078,545 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $971,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $903,419 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,389 |
Value of total corrective distributions | 2013-12-31 | $1,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $985,464 |
Value of total assets at end of year | 2013-12-31 | $7,342,364 |
Value of total assets at beginning of year | 2013-12-31 | $6,216,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,004 |
Total interest from all sources | 2013-12-31 | $6,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $222,519 |
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 | $892,212 |
Participant contributions at end of year | 2013-12-31 | $87,271 |
Participant contributions at beginning of year | 2013-12-31 | $123,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,436 |
Administrative expenses (other) incurred | 2013-12-31 | $62,004 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,000 |
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 | $1,107,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,324,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,216,974 |
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 | $5,686,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,591,711 |
Interest on participant loans | 2013-12-31 | $6,648 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,568,279 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,502,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $624,006 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $239,908 |
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 | $52,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $903,419 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 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 | $1,452,720 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $528,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $487,072 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,450 |
Value of total corrective distributions | 2012-12-31 | $27,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $853,912 |
Value of total assets at end of year | 2012-12-31 | $6,216,974 |
Value of total assets at beginning of year | 2012-12-31 | $5,292,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,620 |
Total interest from all sources | 2012-12-31 | $7,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $119,116 |
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 | $802,474 |
Participant contributions at end of year | 2012-12-31 | $123,186 |
Participant contributions at beginning of year | 2012-12-31 | $132,110 |
Administrative expenses (other) incurred | 2012-12-31 | $9,620 |
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 | $924,559 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,216,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,292,415 |
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 | $4,591,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,796,593 |
Interest on participant loans | 2012-12-31 | $7,722 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,502,077 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,363,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $359,646 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,324 |
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 | $51,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $487,072 |
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 | WITHUMSMITH AND BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 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 | $825,915 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $321,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $286,305 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $59 |
Value of total corrective distributions | 2011-12-31 | $26,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $817,720 |
Value of total assets at end of year | 2011-12-31 | $5,292,415 |
Value of total assets at beginning of year | 2011-12-31 | $4,787,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,772 |
Total interest from all sources | 2011-12-31 | $8,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,429 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $479,000 |
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 | $706,532 |
Participant contributions at end of year | 2011-12-31 | $132,110 |
Participant contributions at beginning of year | 2011-12-31 | $161,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,616 |
Administrative expenses (other) incurred | 2011-12-31 | $8,772 |
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 | $504,743 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,292,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,787,672 |
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 | $3,796,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,337,072 |
Interest on participant loans | 2011-12-31 | $8,531 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,363,712 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,289,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,576 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,811 |
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 | $46,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $286,305 |
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 | WITHUMSMITH&BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 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 | $1,167,294 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,566 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,116 |
Value of total corrective distributions | 2010-12-31 | $35,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $713,471 |
Value of total assets at end of year | 2010-12-31 | $4,787,672 |
Value of total assets at beginning of year | 2010-12-31 | $3,744,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,860 |
Total interest from all sources | 2010-12-31 | $10,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,885 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $375,000 |
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 | $673,274 |
Participant contributions at end of year | 2010-12-31 | $161,156 |
Participant contributions at beginning of year | 2010-12-31 | $157,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $696 |
Administrative expenses (other) incurred | 2010-12-31 | $7,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,042,786 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,787,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,744,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,337,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,337,649 |
Interest on participant loans | 2010-12-31 | $10,273 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,289,444 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,250,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $258,892 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,773 |
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 | $39,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,566 |
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 | EISNERLUBIN LLP |
Accountancy firm EIN | 2010-12-31 | 130666270 |
2009 : PARK AVENUE HEALTHCARE MANAGEMENT 401K 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 |