WINDSOR HEALTHCARE MANAGEMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINDSOR HEALTHCARE MANAGEMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : WINDSOR HEALTHCARE MANAGEMENT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,044,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,097,564 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,638,078 |
| Total of all expenses incurred | 2016-12-31 | $5,970,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,338,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,638,078 |
| Value of total assets at end of year | 2016-12-31 | $614,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $631,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,263 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $528,861 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,743 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,676 |
| Total non interest bearing cash at end of year | 2016-12-31 | $445,461 |
| 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 | $-331,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-2,429,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-2,097,564 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $854,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,109,217 |
| Employer contributions (assets) at end of year | 2016-12-31 | $169,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,484,249 |
| Contract administrator fees | 2016-12-31 | $594,648 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,953,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,097,564 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2016-12-31 | 472319109 |
| 2016: WINDSOR HEALTHCARE MANAGEMENT TRUST 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: WINDSOR HEALTHCARE MANAGEMENT TRUST 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | First time form 5500 has been submitted | Yes |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
