VERNON J HARRIS EAST END has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2023 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $867,110 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $542,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $522,264 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,101 |
Value of total corrective distributions | 2023-12-31 | $8,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $512,704 |
Value of total assets at end of year | 2023-12-31 | $2,785,291 |
Value of total assets at beginning of year | 2023-12-31 | $2,460,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,577 |
Total interest from all sources | 2023-12-31 | $5,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,773 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $247,000 |
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 | $324,635 |
Participant contributions at end of year | 2023-12-31 | $98,770 |
Participant contributions at beginning of year | 2023-12-31 | $54,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,658 |
Other income not declared elsewhere | 2023-12-31 | $3 |
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 | $325,035 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,785,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,460,256 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,686,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,405,523 |
Interest on participant loans | 2023-12-31 | $5,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $252,476 |
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 | $167,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $522,264 |
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 | ROBINSON FARMER COX ASSOCIATES |
Accountancy firm EIN | 2023-12-31 | 541896113 |
2022 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $103,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $492,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,345 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,527 |
Value of total corrective distributions | 2022-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,867 |
Value of total assets at end of year | 2022-12-31 | $2,460,256 |
Value of total assets at beginning of year | 2022-12-31 | $2,848,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,871 |
Total interest from all sources | 2022-12-31 | $3,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $130,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $285,000 |
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 | $305,300 |
Participant contributions at end of year | 2022-12-31 | $54,733 |
Participant contributions at beginning of year | 2022-12-31 | $73,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,370 |
Administrative expenses (other) incurred | 2022-12-31 | $6,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-388,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,460,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,848,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,405,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,775,145 |
Interest on participant loans | 2022-12-31 | $3,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-511,267 |
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 | $165,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $473,345 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROBINSON FARMER COX ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 541896113 |
2021 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $948,438 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $151,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $145,249 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $603,305 |
Value of total assets at end of year | 2021-12-31 | $2,848,531 |
Value of total assets at beginning of year | 2021-12-31 | $2,051,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,745 |
Total interest from all sources | 2021-12-31 | $3,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $350,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $350,669 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $206,000 |
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 | $309,125 |
Participant contributions at end of year | 2021-12-31 | $73,386 |
Participant contributions at beginning of year | 2021-12-31 | $70,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,929 |
Administrative expenses (other) incurred | 2021-12-31 | $4,745 |
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 | $797,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,848,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,051,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,775,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,980,831 |
Interest on participant loans | 2021-12-31 | $3,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,075 |
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 | $181,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $145,249 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBINSON FARMER COX ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 541896113 |
2020 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $757,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $168,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $160,028 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $478,148 |
Value of total assets at end of year | 2020-12-31 | $2,051,239 |
Value of total assets at beginning of year | 2020-12-31 | $1,461,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,349 |
Total interest from all sources | 2020-12-31 | $2,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,492 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $147,000 |
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 | $295,624 |
Participant contributions at end of year | 2020-12-31 | $70,408 |
Participant contributions at beginning of year | 2020-12-31 | $54,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,756 |
Administrative expenses (other) incurred | 2020-12-31 | $3,349 |
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 | $589,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,051,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,461,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,980,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,407,530 |
Interest on participant loans | 2020-12-31 | $2,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $190,557 |
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 | $158,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $160,028 |
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 | ROBINSON,FARMER,COX ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 541896113 |
2019 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $596,418 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $387,270 |
Value of total assets at end of year | 2019-12-31 | $1,461,816 |
Value of total assets at beginning of year | 2019-12-31 | $944,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,398 |
Total interest from all sources | 2019-12-31 | $2,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,063 |
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 | $70,063 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $95,000 |
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 | $243,162 |
Participant contributions at end of year | 2019-12-31 | $54,286 |
Participant contributions at beginning of year | 2019-12-31 | $32,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $429 |
Administrative expenses (other) incurred | 2019-12-31 | $3,398 |
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 | $517,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,461,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $944,111 |
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 | $1,407,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $911,443 |
Interest on participant loans | 2019-12-31 | $2,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,439 |
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 | $143,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,203 |
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 | ROBINSON,FARMER,COX ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 541896113 |
2018 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 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 | $235,257 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $139,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,918 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,290 |
Value of total assets at end of year | 2018-12-31 | $944,111 |
Value of total assets at beginning of year | 2018-12-31 | $848,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,870 |
Total interest from all sources | 2018-12-31 | $1,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,977 |
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 | $85,977 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $85,000 |
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 | $181,714 |
Participant contributions at end of year | 2018-12-31 | $32,668 |
Participant contributions at beginning of year | 2018-12-31 | $11,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,089 |
Administrative expenses (other) incurred | 2018-12-31 | $1,870 |
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 | $95,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $944,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $848,716 |
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 | $911,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $837,074 |
Interest on participant loans | 2018-12-31 | $1,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,097 |
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 | $124,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,918 |
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 | ROBINSON,FARMER,COX ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 541896113 |
2017 : CAPITAL AREA HEALTH NETWORK 401 K PROFIT SHARING PLAN TRUST 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 | $303,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,819 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $213,394 |
Value of total assets at end of year | 2017-12-31 | $848,716 |
Value of total assets at beginning of year | 2017-12-31 | $619,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,765 |
Total interest from all sources | 2017-12-31 | $711 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,295 |
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 | $86,295 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $62,000 |
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 | $123,742 |
Participant contributions at end of year | 2017-12-31 | $11,642 |
Participant contributions at beginning of year | 2017-12-31 | $17,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,741 |
Administrative expenses (other) incurred | 2017-12-31 | $1,765 |
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 | $229,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $848,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $619,214 |
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 | $837,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $601,464 |
Interest on participant loans | 2017-12-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,227 |
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 | $87,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,819 |
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 | ROBINSON,FARMER,COX ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 541896113 |