HEALTH CARE MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,950 |
Total income from all sources (including contributions) | 2023-12-31 | $2,661,783 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $857,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $783,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $789,335 |
Value of total assets at end of year | 2023-12-31 | $11,208,898 |
Value of total assets at beginning of year | 2023-12-31 | $9,386,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,034 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $670,388 |
Participant contributions at end of year | 2023-12-31 | $4,743 |
Participant contributions at beginning of year | 2023-12-31 | $5,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,950 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,804,715 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,182,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,378,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $74,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,203,743 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,380,085 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,872,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $57,618 |
Employer contributions (assets) at end of year | 2023-12-31 | $412 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $783,034 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2023-12-31 | 310800053 |
2022 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,046 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,379,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,345,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,260,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,058 |
Value of total assets at end of year | 2022-12-31 | $9,386,081 |
Value of total assets at beginning of year | 2022-12-31 | $12,122,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,166 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,825 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $653,765 |
Participant contributions at end of year | 2022-12-31 | $5,515 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,046 |
Administrative expenses (other) incurred | 2022-12-31 | $85,166 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,725,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,378,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,103,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,107,013 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,380,085 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,206,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $57,137 |
Employer contributions (assets) at end of year | 2022-12-31 | $481 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,260,011 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,577 |
Total income from all sources (including contributions) | 2021-12-31 | $2,269,801 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $890,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $842,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $778,997 |
Value of total assets at end of year | 2021-12-31 | $12,122,322 |
Value of total assets at beginning of year | 2021-12-31 | $10,759,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,410 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $679,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $679,697 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $704,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,378,841 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,103,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,724,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,107,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,731,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $811,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $59,175 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,309 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $842,550 |
Contract administrator fees | 2021-12-31 | $48,410 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,994 |
Total income from all sources (including contributions) | 2020-12-31 | $2,603,018 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $292,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $244,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,675 |
Value of total assets at end of year | 2020-12-31 | $10,759,012 |
Value of total assets at beginning of year | 2020-12-31 | $8,436,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,240 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,889 |
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 | $346,889 |
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 | $627,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,994 |
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 | $2,310,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,724,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,414,204 |
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 | $10,731,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,421,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,563,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,069 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,923 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $244,547 |
Contract administrator fees | 2020-12-31 | $48,240 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,260 |
Total income from all sources (including contributions) | 2019-12-31 | $2,440,918 |
Total income from all sources (including contributions) | 2019-12-31 | $2,440,918 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,195,119 |
Total of all expenses incurred | 2019-12-31 | $1,195,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,143,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,143,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,685 |
Value of total assets at end of year | 2019-12-31 | $8,436,198 |
Value of total assets at end of year | 2019-12-31 | $8,436,198 |
Value of total assets at beginning of year | 2019-12-31 | $7,179,665 |
Value of total assets at beginning of year | 2019-12-31 | $7,179,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,622 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,889 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $686,017 |
Contributions received from participants | 2019-12-31 | $686,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,260 |
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 |
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 | $1,245,799 |
Value of net income/loss | 2019-12-31 | $1,245,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,414,204 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,414,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,168,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,168,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $8,421,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,421,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,162,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,162,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,329,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,329,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $29,872 |
Contributions received in cash from employer | 2019-12-31 | $29,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,151 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,151 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,709 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,143,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,143,497 |
Contract administrator fees | 2019-12-31 | $51,622 |
Contract administrator fees | 2019-12-31 | $51,622 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,555 |
Total income from all sources (including contributions) | 2018-12-31 | $470,722 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $864,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $813,985 |
Value of total corrective distributions | 2018-12-31 | $11,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $833,998 |
Value of total assets at end of year | 2018-12-31 | $7,179,665 |
Value of total assets at beginning of year | 2018-12-31 | $7,569,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,936 |
Total interest from all sources | 2018-12-31 | $491,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $761,565 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,555 |
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 | $-393,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,168,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,561,864 |
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 | $7,162,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,518,642 |
Interest earned on other investments | 2018-12-31 | $491,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-855,191 |
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 | $59,254 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,709 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $813,985 |
Contract administrator fees | 2018-12-31 | $38,936 |
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 | 2018-12-31 | Yes |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $369 |
Total income from all sources (including contributions) | 2017-12-31 | $2,521,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $429,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $387,053 |
Value of total corrective distributions | 2017-12-31 | $11,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,382,832 |
Value of total assets at end of year | 2017-12-31 | $7,569,419 |
Value of total assets at beginning of year | 2017-12-31 | $5,470,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,629 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $454,074 |
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 | $454,074 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $711,149 |
Participant contributions at end of year | 2017-12-31 | $7,678 |
Participant contributions at beginning of year | 2017-12-31 | $597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $593,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,555 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $369 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $369 |
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 | $2,092,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,561,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,469,851 |
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 | $7,518,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,235,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $202,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $202,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $684,191 |
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 | $78,206 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,099 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $387,053 |
Contract administrator fees | 2017-12-31 | $30,629 |
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 | 2017-12-31 | Yes |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2016 401k financial data |
---|
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 | $369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,337 |
Total income from all sources (including contributions) | 2016-12-31 | $927,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $669,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $649,274 |
Value of total corrective distributions | 2016-12-31 | $2,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $597,461 |
Value of total assets at end of year | 2016-12-31 | $5,470,220 |
Value of total assets at beginning of year | 2016-12-31 | $5,215,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,161 |
Total interest from all sources | 2016-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,458 |
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 | $230,458 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,161 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $531,022 |
Participant contributions at end of year | 2016-12-31 | $597 |
Participant contributions at beginning of year | 2016-12-31 | $3,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $732 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $369 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,337 |
Total non interest bearing cash at end of year | 2016-12-31 | $369 |
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 | $257,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,469,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,212,203 |
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 | $5,235,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,976,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $202,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $213,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $213,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,107 |
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 | $48,023 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,952 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $649,274 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,829 |
Total income from all sources (including contributions) | 2015-12-31 | $624,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,088,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,065,305 |
Value of total corrective distributions | 2015-12-31 | $3,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,204 |
Value of total assets at end of year | 2015-12-31 | $5,215,540 |
Value of total assets at beginning of year | 2015-12-31 | $5,683,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,019 |
Total interest from all sources | 2015-12-31 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,319 |
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 | $171,319 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $504,107 |
Participant contributions at end of year | 2015-12-31 | $3,483 |
Participant contributions at beginning of year | 2015-12-31 | $10,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,269 |
Administrative expenses (other) incurred | 2015-12-31 | $20,019 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,337 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,829 |
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 | $-464,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,212,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,676,428 |
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 | $4,976,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,419,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $213,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $204,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $204,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,233 |
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 | $43,597 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,518 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,065,305 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,198 |
Total income from all sources (including contributions) | 2014-12-31 | $873,442 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $415,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $361,944 |
Value of total corrective distributions | 2014-12-31 | $34,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $580,616 |
Value of total assets at end of year | 2014-12-31 | $5,683,257 |
Value of total assets at beginning of year | 2014-12-31 | $5,224,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,847 |
Total interest from all sources | 2014-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,237 |
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 | $290,237 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $509,451 |
Participant contributions at end of year | 2014-12-31 | $10,091 |
Participant contributions at beginning of year | 2014-12-31 | $6,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $501 |
Administrative expenses (other) incurred | 2014-12-31 | $18,847 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,829 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,198 |
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 | $458,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,676,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,218,426 |
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 | $5,419,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,946,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $204,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $262,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $262,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,482 |
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 | $31,574 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $361,944 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : HEALTH CARE MANAGEMENT GROUP RETIREMENT 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 | $6,198 |
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 | $1,272,436 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $272,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,235 |
Value of total corrective distributions | 2013-12-31 | $32,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $478,253 |
Value of total assets at end of year | 2013-12-31 | $5,224,624 |
Value of total assets at beginning of year | 2013-12-31 | $4,218,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,160 |
Total interest from all sources | 2013-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,121 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $397,310 |
Participant contributions at end of year | 2013-12-31 | $6,319 |
Participant contributions at beginning of year | 2013-12-31 | $4,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $859 |
Administrative expenses (other) incurred | 2013-12-31 | $16,160 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,198 |
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 | $999,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,218,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,218,781 |
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 | $4,946,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,896,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $262,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $314,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $314,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $620,883 |
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 | $33,984 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,196 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,235 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : HEALTH CARE MANAGEMENT GROUP RETIREMENT 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 | $8,290 |
Total income from all sources (including contributions) | 2012-12-31 | $894,069 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $850,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $823,873 |
Value of total corrective distributions | 2012-12-31 | $13,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $372,583 |
Value of total assets at end of year | 2012-12-31 | $4,218,781 |
Value of total assets at beginning of year | 2012-12-31 | $4,183,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,200 |
Total interest from all sources | 2012-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,002 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $360,047 |
Participant contributions at end of year | 2012-12-31 | $4,047 |
Participant contributions at beginning of year | 2012-12-31 | $8,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,257 |
Other income not declared elsewhere | 2012-12-31 | $624 |
Administrative expenses (other) incurred | 2012-12-31 | $13,200 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,290 |
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 | $43,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,218,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,175,359 |
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 | $3,896,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,833,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $314,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $336,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $336,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $408,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,536 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,083 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $823,873 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : HEALTH CARE MANAGEMENT GROUP RETIREMENT 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 | $8,290 |
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 | $332,329 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $436,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,714 |
Value of total corrective distributions | 2011-12-31 | $16,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $446,155 |
Value of total assets at end of year | 2011-12-31 | $4,183,649 |
Value of total assets at beginning of year | 2011-12-31 | $4,279,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,987 |
Total interest from all sources | 2011-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $125,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $125,516 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $431,549 |
Participant contributions at end of year | 2011-12-31 | $8,904 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $13,987 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,290 |
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 | $-104,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,175,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,279,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,833,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,959,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $336,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $320,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $320,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-239,904 |
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 | $13,213 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,940 |
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 | $405,714 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $887,414 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $363,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $304,031 |
Value of total corrective distributions | 2010-12-31 | $34,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $450,867 |
Value of total assets at end of year | 2010-12-31 | $4,279,718 |
Value of total assets at beginning of year | 2010-12-31 | $3,755,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,807 |
Total interest from all sources | 2010-12-31 | $2,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $106,711 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $450,867 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $605 |
Administrative expenses (other) incurred | 2010-12-31 | $16,607 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $524,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,279,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,755,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,959,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,348,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $320,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $396,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $396,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $327,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $304,031 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |