PREMIER HEALTH CARE MANAGEMENT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTH CARE 401(K) PLAN
Measure | Date | Value |
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2019 : PREMIER HEALTH CARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $16,739,027 |
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 | $5,045,822 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,359,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,272,412 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,064,545 |
Value of total assets at end of year | 2019-12-31 | $10,460,264 |
Value of total assets at beginning of year | 2019-12-31 | $25,513,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,239 |
Total interest from all sources | 2019-12-31 | $17,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $571,345 |
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 | $571,345 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,000 |
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 | $1,048,466 |
Participant contributions at end of year | 2019-12-31 | $69,267 |
Participant contributions at beginning of year | 2019-12-31 | $404,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,079 |
Other income not declared elsewhere | 2019-12-31 | $52,926 |
Administrative expenses (other) incurred | 2019-12-31 | $59,239 |
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 | $1,686,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,460,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,513,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,212,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,932,347 |
Interest on participant loans | 2019-12-31 | $17,150 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,178,911 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,176,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,280,459 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,397 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,272,412 |
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 | PURDY, DONOVAN & BEAL LLP |
Accountancy firm EIN | 2019-12-31 | 381339335 |
2018 : PREMIER HEALTH CARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-260,671 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,612,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,530,731 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,430,914 |
Value of total assets at end of year | 2018-12-31 | $25,513,085 |
Value of total assets at beginning of year | 2018-12-31 | $31,386,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,663 |
Total interest from all sources | 2018-12-31 | $19,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,135,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,135,860 |
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 | $1,404,539 |
Participant contributions at end of year | 2018-12-31 | $404,020 |
Participant contributions at beginning of year | 2018-12-31 | $476,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,375 |
Other income not declared elsewhere | 2018-12-31 | $20,919 |
Administrative expenses (other) incurred | 2018-12-31 | $34,663 |
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 | $-5,873,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,513,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,386,087 |
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 | $21,932,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,664,653 |
Interest on participant loans | 2018-12-31 | $19,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,176,718 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,244,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,927,713 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,996 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,530,731 |
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 | PURDY, DONOVAN & BEAL LLP |
Accountancy firm EIN | 2018-12-31 | 381339335 |
2017 : PREMIER HEALTH CARE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,154,790 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,809,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,775,504 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12 |
Value of total corrective distributions | 2017-12-31 | $3,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,689,464 |
Value of total assets at end of year | 2017-12-31 | $31,386,087 |
Value of total assets at beginning of year | 2017-12-31 | $28,040,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,691 |
Total interest from all sources | 2017-12-31 | $19,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,054,933 |
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 | $1,054,933 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,535 |
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 | $1,688,664 |
Participant contributions at end of year | 2017-12-31 | $476,800 |
Participant contributions at beginning of year | 2017-12-31 | $562,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $800 |
Other income not declared elsewhere | 2017-12-31 | $13,757 |
Administrative expenses (other) incurred | 2017-12-31 | $8,156 |
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 | $3,345,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,386,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,040,637 |
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 | $27,664,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,202,022 |
Interest on participant loans | 2017-12-31 | $19,018 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,244,634 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,276,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,323,700 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,918 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,775,504 |
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 | PURDY, DONOVAN & BEAL LLP |
Accountancy firm EIN | 2017-12-31 | 381339335 |
2016 : PREMIER HEALTH CARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,250,921 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,864,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,853,378 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,019,712 |
Value of total assets at end of year | 2016-12-31 | $28,040,637 |
Value of total assets at beginning of year | 2016-12-31 | $25,654,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,203 |
Total interest from all sources | 2016-12-31 | $20,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $919,050 |
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 | $919,050 |
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 | $1,990,278 |
Participant contributions at end of year | 2016-12-31 | $562,279 |
Participant contributions at beginning of year | 2016-12-31 | $664,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,434 |
Other income not declared elsewhere | 2016-12-31 | $1,947 |
Administrative expenses (other) incurred | 2016-12-31 | $11,203 |
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 | $2,386,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,040,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,654,311 |
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 | $24,202,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,715,476 |
Interest on participant loans | 2016-12-31 | $20,462 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,276,336 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,274,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,258,553 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,197 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,853,378 |
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 | PURDY, DONOVAN & BEAL LLP |
Accountancy firm EIN | 2016-12-31 | 381339335 |
2015 : PREMIER HEALTH CARE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,730,173 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,094,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,075,539 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,060,961 |
Value of total assets at end of year | 2015-12-31 | $25,654,311 |
Value of total assets at beginning of year | 2015-12-31 | $25,018,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,620 |
Total interest from all sources | 2015-12-31 | $20,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,298,421 |
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 | $1,298,421 |
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 | Yes |
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 | $2,047,925 |
Participant contributions at end of year | 2015-12-31 | $664,441 |
Participant contributions at beginning of year | 2015-12-31 | $617,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,036 |
Administrative expenses (other) incurred | 2015-12-31 | $8,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $635,700 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,654,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,018,611 |
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 | $21,715,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,422,504 |
Interest on participant loans | 2015-12-31 | $20,013 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,274,394 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,978,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,706,351 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,129 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,075,539 |
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 | 2015-12-31 | Yes |
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 | PURDY, DONNOVAN & BEAL LLP |
Accountancy firm EIN | 2015-12-31 | 381339335 |
2014 : PREMIER HEALTH CARE 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,130,223 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,380,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,370,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,946,027 |
Value of total assets at end of year | 2014-12-31 | $25,018,611 |
Value of total assets at beginning of year | 2014-12-31 | $23,269,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,870 |
Total interest from all sources | 2014-12-31 | $15,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $213,285 |
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 | $213,285 |
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 | $1,941,052 |
Participant contributions at end of year | 2014-12-31 | $617,706 |
Participant contributions at beginning of year | 2014-12-31 | $463,632 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,975 |
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 | $1,749,524 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,018,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,269,087 |
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 | $21,422,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,359,585 |
Interest on participant loans | 2014-12-31 | $15,567 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,978,352 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,445,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $921,681 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,663 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,370,829 |
Contract administrator fees | 2014-12-31 | $9,870 |
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 | PURDY, DONOVAN & BEAL, LLP |
Accountancy firm EIN | 2014-12-31 | 381339335 |
2013 : PREMIER HEALTH CARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,545,230 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,035,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,027,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,940,161 |
Value of total assets at end of year | 2013-12-31 | $23,269,087 |
Value of total assets at beginning of year | 2013-12-31 | $18,759,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,370 |
Total interest from all sources | 2013-12-31 | $15,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $201,992 |
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 | $201,992 |
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 | $1,877,495 |
Participant contributions at end of year | 2013-12-31 | $463,632 |
Participant contributions at beginning of year | 2013-12-31 | $520,193 |
Participant contributions at end of year | 2013-12-31 | $104 |
Participant contributions at beginning of year | 2013-12-31 | $78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,666 |
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 | $4,509,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,269,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,759,375 |
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 | $19,359,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,726,851 |
Interest on participant loans | 2013-12-31 | $15,698 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,445,766 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,512,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,352,103 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,276 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,027,148 |
Contract administrator fees | 2013-12-31 | $8,370 |
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 | PURDY, DONOVAN & BEAL |
Accountancy firm EIN | 2013-12-31 | 381339335 |
2012 : PREMIER HEALTH CARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,758,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,391,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,382,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,791,868 |
Value of total assets at end of year | 2012-12-31 | $18,759,375 |
Value of total assets at beginning of year | 2012-12-31 | $16,393,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,585 |
Total interest from all sources | 2012-12-31 | $17,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,211 |
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 | $202,211 |
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 | $1,766,909 |
Participant contributions at end of year | 2012-12-31 | $520,193 |
Participant contributions at beginning of year | 2012-12-31 | $583,250 |
Participant contributions at end of year | 2012-12-31 | $78 |
Participant contributions at beginning of year | 2012-12-31 | $56,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,959 |
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 | $2,366,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,759,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,393,176 |
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 | $14,726,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,364,977 |
Interest on participant loans | 2012-12-31 | $17,317 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,512,253 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,388,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,699,744 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,936 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,382,292 |
Contract administrator fees | 2012-12-31 | $9,585 |
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 | PURDY, DONOVAN AND BEAL LLP |
Accountancy firm EIN | 2012-12-31 | 381339335 |
2011 : PREMIER HEALTH CARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,545,760 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,361,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,352,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,740,046 |
Value of total assets at end of year | 2011-12-31 | $16,393,176 |
Value of total assets at beginning of year | 2011-12-31 | $16,209,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,730 |
Total interest from all sources | 2011-12-31 | $18,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,001 |
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 | $183,001 |
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 | $1,615,856 |
Participant contributions at end of year | 2011-12-31 | $583,250 |
Participant contributions at beginning of year | 2011-12-31 | $449,813 |
Participant contributions at end of year | 2011-12-31 | $56,108 |
Participant contributions at beginning of year | 2011-12-31 | $57,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,190 |
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 | $184,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,393,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,209,162 |
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 | $12,364,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,686,999 |
Interest on participant loans | 2011-12-31 | $18,133 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,388,747 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,014,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-441,604 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,184 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,352,016 |
Contract administrator fees | 2011-12-31 | $9,730 |
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 | PURDY, DONOVAN & BEAL LLP |
Accountancy firm EIN | 2011-12-31 | 381339335 |
2010 : PREMIER HEALTH CARE 401(K) 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 | $3,193,150 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $843,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $830,109 |
Value of total corrective distributions | 2010-12-31 | $7,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,553,395 |
Value of total assets at end of year | 2010-12-31 | $16,209,162 |
Value of total assets at beginning of year | 2010-12-31 | $13,859,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,275 |
Total interest from all sources | 2010-12-31 | $12,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,860 |
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 | $171,860 |
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 | $1,514,765 |
Participant contributions at end of year | 2010-12-31 | $449,813 |
Participant contributions at beginning of year | 2010-12-31 | $330,947 |
Participant contributions at end of year | 2010-12-31 | $57,370 |
Participant contributions at beginning of year | 2010-12-31 | $57,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,630 |
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 | $2,349,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,209,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,859,618 |
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 | $12,686,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,147,942 |
Interest on participant loans | 2010-12-31 | $12,344 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,014,886 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,322,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,402,698 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $830,109 |
Contract administrator fees | 2010-12-31 | $6,275 |
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 | PURDY, DONOVAN AND BEAL LLP |
Accountancy firm EIN | 2010-12-31 | 381339335 |
2009 : PREMIER HEALTH CARE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |