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PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC.
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LOYOLA RECOVERY FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:LOYOLA RECOVERY FOUNDATION
Employer identification number (EIN):160743207
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01MARK BREWER
0012015-01-01MARK BREWER
0012014-01-01MARK BREWER
0012013-01-01MARK BREWER
0012012-01-01MARK BREWER
0012011-01-01MARK BREWER
0012009-01-01ZACHARY FULLER

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC.

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC.

Measure Date Value
2016: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2016 401k membership
Market value of plan assets2016-12-31647,109
Acturial value of plan assets2016-12-31647,109
Funding target for retired participants and beneficiaries receiving payment2016-12-311,227,603
Number of terminated vested participants2016-12-3178
Fundng target for terminated vested participants2016-12-311,060,833
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31110
Total funding target for all participants2016-12-312,288,436
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31180
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31180
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31180
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-311,010,679
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-311,010,679
Minimum required contributions for current year target normal cost2016-12-3177,000
Net shortfall amortization installment of oustanding balance2016-12-311,641,507
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31479,543
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31479,543
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-31479,543
Unpaid minimum required contributions for all years2016-12-311,490,222
Total participants, beginning-of-year2016-01-01110
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-0174
Total of all active and inactive participants2016-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01111
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-0121
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01114
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-0120
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-0117
Number of other retired or separated participants entitled to future benefits2012-01-01163
Total of all active and inactive participants2012-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01208
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-0119
Number of other retired or separated participants entitled to future benefits2011-01-01175
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01230
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-01201
Total of all active and inactive participants2009-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC.

Measure Date Value
2016 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$41,907
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$249,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$159,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$439,741
Value of total assets at beginning of year2016-12-31$647,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$89,327
Total interest from all sources2016-12-31$50
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$13,800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4
Administrative expenses (other) incurred2016-12-31$62,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-207,368
Value of net assets at end of year (total assets less liabilities)2016-12-31$439,741
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$647,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$426,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$635,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$41,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$159,948
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO. LLP
Accountancy firm EIN2016-12-31161131146
2015 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$-164
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$202,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$125,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$647,109
Value of total assets at beginning of year2015-12-31$849,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$76,516
Total interest from all sources2015-12-31$1,022
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$11,375
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2
Administrative expenses (other) incurred2015-12-31$51,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-202,386
Value of net assets at end of year (total assets less liabilities)2015-12-31$647,109
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$849,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$635,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$841,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$125,706
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO. LLP
Accountancy firm EIN2015-12-31161131146
2014 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$48,253
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$198,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$142,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$849,495
Value of total assets at beginning of year2014-12-31$999,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,779
Total interest from all sources2014-12-31$22
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$14,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3
Administrative expenses (other) incurred2014-12-31$27,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-150,350
Value of net assets at end of year (total assets less liabilities)2014-12-31$849,495
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$999,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$841,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$978,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$21,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$21,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$48,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$142,824
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO. LLP
Accountancy firm EIN2014-12-31161131146
2013 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$297,238
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,598,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,548,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$999,845
Value of total assets at beginning of year2013-12-31$2,300,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,955
Total interest from all sources2013-12-31$92
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$11,950
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13
Administrative expenses (other) incurred2013-12-31$21,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,301,034
Value of net assets at end of year (total assets less liabilities)2013-12-31$999,845
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,300,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$16,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$978,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,128,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$21,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$69,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$69,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$297,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$103,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,548,317
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO. LLP
Accountancy firm EIN2013-12-31161131146
2012 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2012 401k financial data
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total income from all sources (including contributions)2012-12-31$368,478
Total of all expenses incurred2012-12-31$285,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$247,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$103,585
Value of total assets at end of year2012-12-31$2,300,879
Value of total assets at beginning of year2012-12-31$2,217,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,121
Total interest from all sources2012-12-31$81
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13
Administrative expenses (other) incurred2012-12-31$19,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$83,015
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,300,879
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,217,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,128,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,032,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$69,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$61,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$61,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$81
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$264,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$103,585
Employer contributions (assets) at end of year2012-12-31$103,585
Employer contributions (assets) at beginning of year2012-12-31$123,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$247,342
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO. LLP
Accountancy firm EIN2012-12-31161131146
2011 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$188,616
Total of all expenses incurred2011-12-31$357,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$324,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$154,722
Value of total assets at end of year2011-12-31$2,217,864
Value of total assets at beginning of year2011-12-31$2,386,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,613
Total interest from all sources2011-12-31$55
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$13,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-168,547
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,217,864
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,386,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,032,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,264,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$61,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$69,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$69,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$33,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$154,722
Employer contributions (assets) at end of year2011-12-31$123,572
Employer contributions (assets) at beginning of year2011-12-31$52,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$324,550
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & CO. LLP
Accountancy firm EIN2011-12-31161131146
2010 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$350,978
Total of all expenses incurred2010-12-31$274,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$239,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$52,159
Value of total assets at end of year2010-12-31$2,386,411
Value of total assets at beginning of year2010-12-31$2,309,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,227
Total interest from all sources2010-12-31$55
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$13,273
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$11,963
Total non interest bearing cash at beginning of year2010-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$76,530
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,386,411
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,309,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,264,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,297,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$69,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$298,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$52,159
Employer contributions (assets) at end of year2010-12-31$52,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$239,221
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & CO. LLP
Accountancy firm EIN2010-12-31161131146
2009 : PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC.

2016: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF THE HEALTH ASSOCIATION, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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