NORTH SHORE HEALTH CENTERS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH SHORE HEALTH CENTERS 401(K) PLAN
Measure | Date | Value |
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2023 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2023 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,780,449 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,687,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,665,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,782,036 |
Value of total assets at end of year | 2023-12-31 | $14,162,653 |
Value of total assets at beginning of year | 2023-12-31 | $11,069,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,910 |
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 | $1,603,556 |
Participant contributions at end of year | 2023-12-31 | $101,447 |
Participant contributions at beginning of year | 2023-12-31 | $114,427 |
Participant contributions at end of year | 2023-12-31 | $271 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $336,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $3,093,295 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,162,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,069,358 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,898,277 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,841,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,162,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,112,986 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,998,413 |
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 | $842,136 |
Employer contributions (assets) at end of year | 2023-12-31 | $151 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,665,244 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2023-12-31 | 351719602 |
2022 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $447 |
Total income from all sources (including contributions) | 2022-12-31 | $243,114 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,039,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,018,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,241,864 |
Value of total assets at end of year | 2022-12-31 | $11,069,358 |
Value of total assets at beginning of year | 2022-12-31 | $11,865,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,592 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,449,129 |
Participant contributions at end of year | 2022-12-31 | $114,427 |
Participant contributions at beginning of year | 2022-12-31 | $190,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $447 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-796,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,069,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,865,413 |
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 pooled separate accounts at end of year | 2022-12-31 | $9,841,945 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,489,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,112,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,186,041 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,998,750 |
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 | No |
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 | $768,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,018,577 |
Contract administrator fees | 2022-12-31 | $20,592 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 351719602 |
2021 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2021 401k financial data |
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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 | $447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72 |
Total income from all sources (including contributions) | 2021-12-31 | $3,500,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,086,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,068,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,053,365 |
Value of total assets at end of year | 2021-12-31 | $11,865,860 |
Value of total assets at beginning of year | 2021-12-31 | $10,451,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,733 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,153,144 |
Participant contributions at end of year | 2021-12-31 | $190,078 |
Participant contributions at beginning of year | 2021-12-31 | $29,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $277,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72 |
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 | $1,413,831 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,865,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,451,582 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,489,741 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,314,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,186,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,106,592 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,446,645 |
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 | $622,818 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,068,446 |
Contract administrator fees | 2021-12-31 | $17,733 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 351719602 |
2020 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2020 401k financial data |
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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 | $72 |
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 | $2,891,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,911,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,896,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,406,273 |
Value of total assets at end of year | 2020-12-31 | $10,451,654 |
Value of total assets at beginning of year | 2020-12-31 | $9,471,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,412 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $870,392 |
Participant contributions at end of year | 2020-12-31 | $29,993 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $980,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,451,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,471,307 |
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 pooled separate accounts at end of year | 2020-12-31 | $9,314,681 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,483,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,106,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $985,086 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,485,152 |
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 | $504,594 |
Employer contributions (assets) at end of year | 2020-12-31 | $388 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,896,738 |
Contract administrator fees | 2020-12-31 | $14,412 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 351719602 |
2019 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2019 401k financial data |
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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 | $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 | $2,944,957 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,304,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,290,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,375,218 |
Value of total assets at end of year | 2019-12-31 | $9,471,307 |
Value of total assets at beginning of year | 2019-12-31 | $7,831,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,136 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | 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 | $869,345 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $31,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,640,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,471,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,831,284 |
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 pooled separate accounts at end of year | 2019-12-31 | $8,483,821 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,759,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $985,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,024,241 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,569,739 |
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 | $489,675 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,290,798 |
Contract administrator fees | 2019-12-31 | $14,136 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 351719602 |
2018 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $590 |
Total income from all sources (including contributions) | 2018-12-31 | $834,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $457,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $446,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,365,685 |
Value of total assets at end of year | 2018-12-31 | $7,831,284 |
Value of total assets at beginning of year | 2018-12-31 | $7,454,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,859 |
Total interest from all sources | 2018-12-31 | $0 |
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 | 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 | $870,180 |
Participant contributions at end of year | 2018-12-31 | $31,043 |
Participant contributions at beginning of year | 2018-12-31 | $32,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $590 |
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 | $377,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,831,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,453,729 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,859 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,759,350 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,657,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,024,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $748,863 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-530,980 |
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 | $494,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,650 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,291 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 351719602 |
2017 : NORTH SHORE HEALTH CENTERS 401(K) 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 | $590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72 |
Total income from all sources (including contributions) | 2017-12-31 | $2,271,677 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $270,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,341,858 |
Value of total assets at end of year | 2017-12-31 | $7,454,319 |
Value of total assets at beginning of year | 2017-12-31 | $5,453,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,117 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | 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 | $786,363 |
Participant contributions at end of year | 2017-12-31 | $32,336 |
Participant contributions at beginning of year | 2017-12-31 | $27,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72 |
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 | $2,000,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,453,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,453,031 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,117 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,657,470 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,834,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $748,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $577,984 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $929,819 |
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 | $464,188 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,650 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,862 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 351719602 |
2016 : NORTH SHORE HEALTH CENTERS 401(K) 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 | $72 |
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 | $1,537,937 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $458,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $449,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,157,983 |
Value of total assets at end of year | 2016-12-31 | $5,453,103 |
Value of total assets at beginning of year | 2016-12-31 | $4,373,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,481 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
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 | $705,577 |
Participant contributions at end of year | 2016-12-31 | $27,810 |
Participant contributions at beginning of year | 2016-12-31 | $18,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,079,728 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,453,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,373,303 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,481 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,834,335 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,877,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $577,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $465,180 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $379,954 |
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 | Yes |
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 | $410,680 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $449,728 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 351719602 |
2015 : NORTH SHORE HEALTH CENTERS 401(K) 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 | $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 | $978,016 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $268,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,026,638 |
Value of total assets at end of year | 2015-12-31 | $4,373,303 |
Value of total assets at beginning of year | 2015-12-31 | $3,664,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,813 |
Total interest from all sources | 2015-12-31 | $5,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $425,000 |
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 | $646,569 |
Participant contributions at end of year | 2015-12-31 | $18,868 |
Participant contributions at beginning of year | 2015-12-31 | $25,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $709,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,373,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,664,155 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,813 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,877,641 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,191,621 |
Interest earned on other investments | 2015-12-31 | $5,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $465,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $432,833 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-54,426 |
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 | $375,300 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,614 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,055 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 351719602 |
2014 : NORTH SHORE HEALTH CENTERS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94 |
Total income from all sources (including contributions) | 2014-12-31 | $1,103,189 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $263,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $924,455 |
Value of total assets at end of year | 2014-12-31 | $3,664,155 |
Value of total assets at beginning of year | 2014-12-31 | $2,825,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,561 |
Total interest from all sources | 2014-12-31 | $4,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $425,000 |
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 | $596,254 |
Participant contributions at end of year | 2014-12-31 | $25,660 |
Participant contributions at beginning of year | 2014-12-31 | $21,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $94 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $839,222 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,664,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,824,933 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,561 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,191,621 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,484,397 |
Interest earned on other investments | 2014-12-31 | $4,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $432,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $306,379 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $174,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $327,394 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,041 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,406 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 351719602 |
2013 : NORTH SHORE HEALTH CENTERS 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 | $94 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $919 |
Total income from all sources (including contributions) | 2013-12-31 | $1,326,495 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $196,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $998,549 |
Value of total assets at end of year | 2013-12-31 | $2,825,027 |
Value of total assets at beginning of year | 2013-12-31 | $1,696,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,031 |
Total interest from all sources | 2013-12-31 | $2,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59 |
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 | $59 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $518,631 |
Participant contributions at end of year | 2013-12-31 | $21,934 |
Participant contributions at beginning of year | 2013-12-31 | $19,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $202,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,129,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,824,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,695,188 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,031 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,484,397 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,486,567 |
Interest earned on other investments | 2013-12-31 | $2,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $306,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $179,420 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $325,360 |
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 | $277,264 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,317 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,719 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 351719602 |
2012 : NORTH SHORE HEALTH CENTERS 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 | $919 |
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 | $821,678 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $54,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $692,061 |
Value of total assets at end of year | 2012-12-31 | $1,696,107 |
Value of total assets at beginning of year | 2012-12-31 | $927,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,065 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $200,000 |
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 | $458,783 |
Participant contributions at end of year | 2012-12-31 | $19,812 |
Participant contributions at beginning of year | 2012-12-31 | $16,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,065 |
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 | $767,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,695,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $927,592 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,486,567 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $809,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $179,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $93,170 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $129,617 |
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 | $228,709 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,308 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,017 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 351719602 |
2011 : NORTH SHORE HEALTH CENTERS 401(K) PLAN 2011 401k financial data |
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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 | $950,221 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $976,144 |
Value of total assets at end of year | 2011-12-31 | $927,592 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $776 |
Total interest from all sources | 2011-12-31 | $0 |
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 | No |
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 | $418,172 |
Participant contributions at end of year | 2011-12-31 | $16,090 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $316,573 |
Administrative expenses (other) incurred | 2011-12-31 | $776 |
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 | $927,592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $927,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 pooled separate accounts at end of year | 2011-12-31 | $809,533 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $93,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $241,399 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,853 |
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 | BRADLEY ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 351719602 |