AMERICAN HEALTHCARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN HEALTHCARE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2014 : AMERICAN HEALTHCARE RETIREMENT SAVINGS 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 | $45,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,784 |
Total income from all sources (including contributions) | 2014-12-31 | $1,024,024 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $800,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $726,458 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $608,806 |
Value of total assets at end of year | 2014-12-31 | $8,110,193 |
Value of total assets at beginning of year | 2014-12-31 | $7,887,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,163 |
Total interest from all sources | 2014-12-31 | $11,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $282,450 |
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 | $282,450 |
Administrative expenses professional fees incurred | 2014-12-31 | $66,163 |
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 | Yes |
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 | $497,177 |
Participant contributions at end of year | 2014-12-31 | $220,494 |
Participant contributions at beginning of year | 2014-12-31 | $212,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,784 |
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 | $223,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,064,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,841,303 |
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 | $6,950,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,873,143 |
Interest on participant loans | 2014-12-31 | $8,717 |
Interest earned on other investments | 2014-12-31 | $3,204 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $724,256 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $565,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $106,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $133,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,691 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $107,829 |
Employer contributions (assets) at end of year | 2014-12-31 | $107,829 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $102,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $726,458 |
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 | 2014-12-31 | Yes |
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 | WALKER HEALTHCARE SERVICES GROUP |
Accountancy firm EIN | 2014-12-31 | 541643141 |
2013 : AMERICAN HEALTHCARE RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $45,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,716 |
Total income from all sources (including contributions) | 2013-12-31 | $1,848,177 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $650,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $559,776 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $511 |
Value of total corrective distributions | 2013-12-31 | $38,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $579,014 |
Value of total assets at end of year | 2013-12-31 | $7,887,087 |
Value of total assets at beginning of year | 2013-12-31 | $6,682,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,850 |
Total interest from all sources | 2013-12-31 | $12,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,756 |
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 | $203,756 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,850 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $466,990 |
Participant contributions at end of year | 2013-12-31 | $212,471 |
Participant contributions at beginning of year | 2013-12-31 | $227,801 |
Participant contributions at beginning of year | 2013-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,197,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,841,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,643,979 |
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 | $6,873,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,711,944 |
Interest on participant loans | 2013-12-31 | $8,511 |
Interest earned on other investments | 2013-12-31 | $4,067 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $565,946 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $477,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $133,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,044,199 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,518 |
Employer contributions (assets) at end of year | 2013-12-31 | $102,518 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $99,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $559,776 |
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 | KING SHORES AND PRESTON CPA |
Accountancy firm EIN | 2013-12-31 | 541643141 |
2012 : AMERICAN HEALTHCARE RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $38,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,250 |
Total income from all sources (including contributions) | 2012-12-31 | $1,268,703 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $515,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,506 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,039 |
Value of total corrective distributions | 2012-12-31 | $26,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $540,966 |
Value of total assets at end of year | 2012-12-31 | $6,682,695 |
Value of total assets at beginning of year | 2012-12-31 | $5,917,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,066 |
Total interest from all sources | 2012-12-31 | $14,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,433 |
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 | $125,433 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,357 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $441,942 |
Participant contributions at end of year | 2012-12-31 | $227,801 |
Participant contributions at beginning of year | 2012-12-31 | $235,758 |
Participant contributions at end of year | 2012-12-31 | $54 |
Participant contributions at beginning of year | 2012-12-31 | $15,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,250 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $752,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,643,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,891,137 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,711,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,906,499 |
Interest on participant loans | 2012-12-31 | $9,303 |
Interest earned on other investments | 2012-12-31 | $5,192 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $477,011 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $450,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $166,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $219,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,775 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $99,024 |
Employer contributions (assets) at end of year | 2012-12-31 | $99,024 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $90,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $444,506 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | WALKER HEALTHCARE SERVICE GROUP |
Accountancy firm EIN | 2012-12-31 | 541643141 |
2011 : AMERICAN HEALTHCARE RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,585 |
Total income from all sources (including contributions) | 2011-12-31 | $393,831 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $403,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,462 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,913 |
Value of total corrective distributions | 2011-12-31 | $41,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $476,517 |
Value of total assets at end of year | 2011-12-31 | $5,917,387 |
Value of total assets at beginning of year | 2011-12-31 | $6,002,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,591 |
Total interest from all sources | 2011-12-31 | $11,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,740 |
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 | $104,740 |
Administrative expenses professional fees incurred | 2011-12-31 | $37,591 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $385,649 |
Participant contributions at end of year | 2011-12-31 | $235,758 |
Participant contributions at beginning of year | 2011-12-31 | $248,347 |
Participant contributions at end of year | 2011-12-31 | $15,079 |
Participant contributions at beginning of year | 2011-12-31 | $14,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,863 |
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 | $-9,998 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,891,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,901,135 |
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 | $4,906,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,014,484 |
Interest on participant loans | 2011-12-31 | $11,978 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $450,010 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $368,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $219,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $267,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,305 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $7,577 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $90,868 |
Employer contributions (assets) at end of year | 2011-12-31 | $90,689 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $89,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,462 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59,722 |
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 | WALKER HEALTHCARE SERVICES GROUP |
Accountancy firm EIN | 2011-12-31 | 541643141 |
2010 : AMERICAN HEALTHCARE RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $101,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,252 |
Total income from all sources (including contributions) | 2010-12-31 | $1,129,819 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $795,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $712,914 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,657 |
Value of total corrective distributions | 2010-12-31 | $31,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $490,269 |
Value of total assets at end of year | 2010-12-31 | $6,002,720 |
Value of total assets at beginning of year | 2010-12-31 | $5,597,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,461 |
Total interest from all sources | 2010-12-31 | $11,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,888 |
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 | $80,888 |
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 | $400,730 |
Participant contributions at end of year | 2010-12-31 | $248,347 |
Participant contributions at beginning of year | 2010-12-31 | $287,684 |
Participant contributions at end of year | 2010-12-31 | $14,537 |
Participant contributions at beginning of year | 2010-12-31 | $14,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,252 |
Other income not declared elsewhere | 2010-12-31 | $9,408 |
Administrative expenses (other) incurred | 2010-12-31 | $19,112 |
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 | $334,535 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,901,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,566,600 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,014,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,631,100 |
Interest on participant loans | 2010-12-31 | $11,866 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $368,593 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $319,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $267,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $345,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $535,100 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,288 |
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 |
Contributions received in cash from employer | 2010-12-31 | $89,539 |
Employer contributions (assets) at end of year | 2010-12-31 | $89,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $712,914 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $59,722 |
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 | COLE & KING LLC |
Accountancy firm EIN | 2010-12-31 | 541643141 |
2009 : AMERICAN HEALTHCARE RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |