RIDGE CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : RIDGE CARE 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 | $1,941,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $526,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,181 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,087 |
Value of total corrective distributions | 2020-12-31 | $887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,036,477 |
Value of total assets at end of year | 2020-12-31 | $7,469,327 |
Value of total assets at beginning of year | 2020-12-31 | $6,054,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,445 |
Total interest from all sources | 2020-12-31 | $9,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,106 |
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 | $138,106 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $542,681 |
Participant contributions at end of year | 2020-12-31 | $109,624 |
Participant contributions at beginning of year | 2020-12-31 | $131,800 |
Participant contributions at end of year | 2020-12-31 | $6,657 |
Participant contributions at beginning of year | 2020-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,229 |
Administrative expenses (other) incurred | 2020-12-31 | $24,445 |
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 | $1,414,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,469,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,054,735 |
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 | $7,014,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,701,703 |
Interest on participant loans | 2020-12-31 | $9,250 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $305,422 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $221,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $751,417 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,942 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $333,567 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,513 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,181 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : RIDGE CARE 401(K) PLAN 2019 401k financial data |
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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 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,807,328 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $293,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,970 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $697,778 |
Value of total assets at end of year | 2019-12-31 | $6,054,735 |
Value of total assets at beginning of year | 2019-12-31 | $4,540,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,160 |
Total interest from all sources | 2019-12-31 | $10,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,386 |
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 | $135,386 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $455,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $452,674 |
Participant contributions at end of year | 2019-12-31 | $131,800 |
Participant contributions at beginning of year | 2019-12-31 | $139,049 |
Participant contributions at end of year | 2019-12-31 | $21 |
Participant contributions at beginning of year | 2019-12-31 | $14,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,265 |
Other income not declared elsewhere | 2019-12-31 | $9,147 |
Administrative expenses (other) incurred | 2019-12-31 | $27,160 |
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 | $1,514,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,054,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,540,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,701,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,180,478 |
Interest on participant loans | 2019-12-31 | $10,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $221,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $949,831 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $237,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,970 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : RIDGE CARE 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 | $249,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $274,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,289 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $598,544 |
Value of total assets at end of year | 2018-12-31 | $4,540,464 |
Value of total assets at beginning of year | 2018-12-31 | $4,565,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,134 |
Total interest from all sources | 2018-12-31 | $8,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,051 |
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 | $238,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $457,000 |
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 | $395,562 |
Participant contributions at end of year | 2018-12-31 | $139,049 |
Participant contributions at beginning of year | 2018-12-31 | $148,172 |
Participant contributions at end of year | 2018-12-31 | $14,661 |
Participant contributions at beginning of year | 2018-12-31 | $12,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,188 |
Administrative expenses (other) incurred | 2018-12-31 | $13,134 |
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 | $-25,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,540,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,565,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,180,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,343,989 |
Interest on participant loans | 2018-12-31 | $8,470 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $198,364 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-598,784 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,139 |
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 |
Contributions received in cash from employer | 2018-12-31 | $201,794 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,912 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,289 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : RIDGE CARE 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 | $1,277,073 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $97,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,783 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $641 |
Value of total corrective distributions | 2017-12-31 | $363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $519,794 |
Value of total assets at end of year | 2017-12-31 | $4,565,965 |
Value of total assets at beginning of year | 2017-12-31 | $3,386,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,863 |
Total interest from all sources | 2017-12-31 | $6,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178,309 |
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 | $178,309 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $339,000 |
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 | $348,104 |
Participant contributions at end of year | 2017-12-31 | $148,172 |
Participant contributions at beginning of year | 2017-12-31 | $130,919 |
Participant contributions at end of year | 2017-12-31 | $12,250 |
Participant contributions at beginning of year | 2017-12-31 | $9,670 |
Administrative expenses (other) incurred | 2017-12-31 | $11,863 |
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 | $1,179,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,565,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,386,542 |
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 | $4,343,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,201,487 |
Interest on participant loans | 2017-12-31 | $6,078 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,734 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $572,235 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $171,690 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,820 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,783 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : RIDGE CARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $710,670 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $241,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,178 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,778 |
Value of total assets at end of year | 2016-12-31 | $3,386,542 |
Value of total assets at beginning of year | 2016-12-31 | $2,917,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,902 |
Total interest from all sources | 2016-12-31 | $4,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,743 |
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 | $104,743 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $292,000 |
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 | $309,748 |
Participant contributions at end of year | 2016-12-31 | $130,919 |
Participant contributions at beginning of year | 2016-12-31 | $102,091 |
Participant contributions at end of year | 2016-12-31 | $9,670 |
Participant contributions at beginning of year | 2016-12-31 | $6,863 |
Other income not declared elsewhere | 2016-12-31 | $3,806 |
Administrative expenses (other) incurred | 2016-12-31 | $15,902 |
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 | $468,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,386,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,917,855 |
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 | $3,201,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,629,738 |
Interest on participant loans | 2016-12-31 | $4,818 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,556 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $173,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,952 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-427 |
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 | $165,030 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,910 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,178 |
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 : RIDGE CARE 401(K) PLAN 2015 401k financial data |
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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 | $421,463 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $275,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,010 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,928 |
Value of total corrective distributions | 2015-12-31 | $642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $464,502 |
Value of total assets at end of year | 2015-12-31 | $2,900,522 |
Value of total assets at beginning of year | 2015-12-31 | $2,754,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,027 |
Total interest from all sources | 2015-12-31 | $4,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,032 |
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 | $113,032 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $276,000 |
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 | $306,105 |
Participant contributions at end of year | 2015-12-31 | $95,739 |
Participant contributions at beginning of year | 2015-12-31 | $140,203 |
Participant contributions at end of year | 2015-12-31 | $6,863 |
Administrative expenses (other) incurred | 2015-12-31 | $16,027 |
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 | $145,856 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,900,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,754,666 |
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 | $2,629,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,581,363 |
Interest on participant loans | 2015-12-31 | $4,559 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $175,045 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,780 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,150 |
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 | $158,397 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,010 |
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 : RIDGE CARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $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 | $541,580 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $168,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $453,298 |
Value of total assets at end of year | 2014-12-31 | $2,754,210 |
Value of total assets at beginning of year | 2014-12-31 | $2,381,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
Total interest from all sources | 2014-12-31 | $5,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,830 |
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 | $115,830 |
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 | Yes |
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 | $285,046 |
Participant contributions at end of year | 2014-12-31 | $140,223 |
Participant contributions at beginning of year | 2014-12-31 | $154,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,001 |
Administrative expenses (other) incurred | 2014-12-31 | $2,100 |
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 | $372,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,754,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,381,544 |
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 | $2,581,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,226,542 |
Interest on participant loans | 2014-12-31 | $5,352 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,900 |
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 | Yes |
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 | $161,251 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : RIDGE CARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $839,176 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $112,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $515,804 |
Value of total assets at end of year | 2013-12-31 | $2,381,544 |
Value of total assets at beginning of year | 2013-12-31 | $1,654,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,086 |
Total interest from all sources | 2013-12-31 | $4,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $235,472 |
Participant contributions at end of year | 2013-12-31 | $154,662 |
Participant contributions at beginning of year | 2013-12-31 | $87,588 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $154,703 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $727,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,381,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,654,421 |
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 | $2,226,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,566,283 |
Interest on participant loans | 2013-12-31 | $4,514 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $318,858 |
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 | $125,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $340 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,967 |
Contract administrator fees | 2013-12-31 | $3,086 |
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 | PRESTON SIMS & DARDEN, P.A. |
Accountancy firm EIN | 2013-12-31 | 562147906 |
2012 : RIDGE CARE 401(K) PLAN 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 | $515,860 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $39,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,757 |
Value of total assets at end of year | 2012-12-31 | $1,654,421 |
Value of total assets at beginning of year | 2012-12-31 | $1,178,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,855 |
Total interest from all sources | 2012-12-31 | $2,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $225,144 |
Participant contributions at end of year | 2012-12-31 | $87,588 |
Participant contributions at beginning of year | 2012-12-31 | $65,814 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,906 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $476,335 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,654,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,178,086 |
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 | $1,566,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,112,272 |
Interest on participant loans | 2012-12-31 | $2,695 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $167,408 |
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 | Yes |
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 | $117,707 |
Employer contributions (assets) at end of year | 2012-12-31 | $550 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,670 |
Contract administrator fees | 2012-12-31 | $1,855 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | PRESTON SIMS & DARDEN, P.A. |
Accountancy firm EIN | 2012-12-31 | 562147906 |
2011 : RIDGE CARE 401(K) PLAN 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 | $249,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $62,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,285 |
Value of total assets at end of year | 2011-12-31 | $1,178,086 |
Value of total assets at beginning of year | 2011-12-31 | $990,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,474 |
Total interest from all sources | 2011-12-31 | $1,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $199,251 |
Participant contributions at end of year | 2011-12-31 | $65,814 |
Participant contributions at beginning of year | 2011-12-31 | $8,831 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $187,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,178,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $990,893 |
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 | $1,112,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $971,347 |
Interest on participant loans | 2011-12-31 | $1,524 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,974 |
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 | Yes |
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 | $99,034 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,168 |
Contract administrator fees | 2011-12-31 | $1,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | PRESTON SIMS & DARDEN, P.A. |
Accountancy firm EIN | 2011-12-31 | 562147906 |
2010 : RIDGE CARE 401(K) PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $311,411 |
Expenses. Total of all expenses incurred | 2010-12-31 | $29,359 |
Benefits paid (including direct rollovers) | 2010-12-31 | $28,007 |
Total plan assets at end of year | 2010-12-31 | $990,893 |
Total plan assets at beginning of year | 2010-12-31 | $708,841 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $129,448 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,352 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $5,465 |
Other income received | 2010-12-31 | $107,739 |
Net income (gross income less expenses) | 2010-12-31 | $282,052 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $990,893 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $708,841 |
Assets. Value of participant loans | 2010-12-31 | $8,831 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $68,759 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : RIDGE CARE 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |