ATLANTIS HEALTH CARE GROUP OF PUERTO RICO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES
401k plan membership statisitcs for ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES
Measure | Date | Value |
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2023 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,935,510 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $253,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $253,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $994,249 |
Value of total assets at end of year | 2023-12-31 | $6,675,608 |
Value of total assets at beginning of year | 2023-12-31 | $4,994,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $708,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $243 |
Total non interest bearing cash at end of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,681,580 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,675,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,994,028 |
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 | $6,616,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,994,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,332 |
Asset value of US Government securities at end of year | 2023-12-31 | $6,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $941,261 |
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 | $285,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $253,930 |
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 | Disclaimer |
Accountancy firm name | 2023-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2023-12-31 | 660388756 |
2022 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-261,543 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,383,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,383,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $978,309 |
Value of total assets at end of year | 2022-12-31 | $4,994,028 |
Value of total assets at beginning of year | 2022-12-31 | $6,638,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $688,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $600 |
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 | $-1,644,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,994,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,638,724 |
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 | $4,994,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,638,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,239,852 |
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 | $289,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,383,153 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2022-12-31 | 660388756 |
2021 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,643,295 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $352,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $352,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $843,502 |
Value of total assets at end of year | 2021-12-31 | $6,638,724 |
Value of total assets at beginning of year | 2021-12-31 | $5,348,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $799,793 |
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 | $799,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $601,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13 |
Total non interest bearing cash at end of year | 2021-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,290,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,638,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,348,365 |
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 | $6,638,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,312,613 |
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 | $242,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $352,936 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2021-12-31 | 660388756 |
2020 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $555,942 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $555,942 |
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 | $1,512,445 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,136,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $868,096 |
Value of total assets at end of year | 2020-12-31 | $5,348,365 |
Value of total assets at beginning of year | 2020-12-31 | $4,972,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,407 |
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 | $88,407 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $605,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,739 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $37,017 |
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 | $375,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,348,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,972,744 |
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 | $5,312,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,935,723 |
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 | $262,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,136,824 |
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 | RSM PUERTO RICO |
Accountancy firm EIN | 2020-12-31 | 660388756 |
2019 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $767,099 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $767,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $767,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $767,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,644,331 |
Total income from all sources (including contributions) | 2019-12-31 | $1,644,331 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $250,736 |
Total of all expenses incurred | 2019-12-31 | $250,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $804,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $804,019 |
Value of total assets at end of year | 2019-12-31 | $4,972,744 |
Value of total assets at beginning of year | 2019-12-31 | $3,579,149 |
Value of total assets at beginning of year | 2019-12-31 | $3,579,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,213 |
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 | $73,213 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,213 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $570,207 |
Contributions received from participants | 2019-12-31 | $570,207 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $37,017 |
Total non interest bearing cash at end of year | 2019-12-31 | $37,017 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30,834 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30,834 |
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 |
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 | $1,393,595 |
Value of net income/loss | 2019-12-31 | $1,393,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,972,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,972,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,579,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,579,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $4,935,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,935,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,548,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,548,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $233,812 |
Contributions received in cash from employer | 2019-12-31 | $233,812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,736 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM PUERTO RICO |
Accountancy firm name | 2019-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2019-12-31 | 660388756 |
Accountancy firm EIN | 2019-12-31 | 660388756 |
2018 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-282,896 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-282,896 |
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 | $463,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,749,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,749,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $695,214 |
Value of total assets at end of year | 2018-12-31 | $3,579,149 |
Value of total assets at beginning of year | 2018-12-31 | $4,865,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,907 |
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 | $50,907 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $468,857 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $20,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
Total non interest bearing cash at end of year | 2018-12-31 | $30,834 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $593 |
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 | $-1,286,214 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,579,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,865,363 |
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 | $3,548,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,834,345 |
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 | $194,212 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,749,439 |
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 | 2018-12-31 | Yes |
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 | RSM PUERTO RICO |
Accountancy firm EIN | 2018-12-31 | 660388756 |
2017 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $677,743 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $677,743 |
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 | $1,472,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $110,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,927 |
Value of total assets at end of year | 2017-12-31 | $4,865,363 |
Value of total assets at beginning of year | 2017-12-31 | $3,503,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,623 |
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 | $57,623 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $474,617 |
Participant contributions at end of year | 2017-12-31 | $20,709 |
Participant contributions at beginning of year | 2017-12-31 | $8,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18 |
Total non interest bearing cash at end of year | 2017-12-31 | $593 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $54 |
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 | $1,361,842 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,865,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,503,521 |
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 | $4,834,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,477,434 |
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 | $220,859 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,705 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,451 |
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 | 2017-12-31 | Yes |
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 | RSM PUERTO RICO |
Accountancy firm EIN | 2017-12-31 | 660388756 |
2016 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $94,291 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $94,291 |
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 | $774,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $201,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,960 |
Value of total assets at end of year | 2016-12-31 | $3,503,521 |
Value of total assets at beginning of year | 2016-12-31 | $2,930,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,085 |
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 | $133,085 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $375,361 |
Participant contributions at end of year | 2016-12-31 | $8,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25 |
Total non interest bearing cash at end of year | 2016-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $800 |
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 | $573,197 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,503,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,930,324 |
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 | $3,477,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,929,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5 |
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 | $167,362 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,139 |
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 | RSM ROC & COMPANY |
Accountancy firm EIN | 2016-12-31 | 660388756 |
2015 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-157,198 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,198 |
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 | $410,837 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $139,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,846 |
Value of total assets at end of year | 2015-12-31 | $2,930,324 |
Value of total assets at beginning of year | 2015-12-31 | $2,659,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,189 |
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 | $142,189 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $305,131 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $11,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $800 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $800 |
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 | $270,844 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,930,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,659,480 |
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 | $2,929,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,647,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $120,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,993 |
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 | RSM ROC & COMPANY |
Accountancy firm EIN | 2015-12-31 | 660388756 |
2014 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,913 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,913 |
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 | $13,254 |
Total income from all sources (including contributions) | 2014-12-31 | $545,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $300,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $300,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,807 |
Value of total assets at end of year | 2014-12-31 | $2,659,480 |
Value of total assets at beginning of year | 2014-12-31 | $2,428,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,399 |
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 | $90,399 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $112,013 |
Participant contributions at end of year | 2014-12-31 | $11,564 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,254 |
Total non interest bearing cash at end of year | 2014-12-31 | $800 |
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 | $244,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,659,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,415,075 |
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 | $2,647,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,428,296 |
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 | $291,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $300,714 |
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 | RSM ROC & COMPANY |
Accountancy firm EIN | 2014-12-31 | 660388756 |
2013 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $266,664 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $266,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,254 |
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 | $802,494 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $152,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,870 |
Value of total assets at end of year | 2013-12-31 | $2,428,329 |
Value of total assets at beginning of year | 2013-12-31 | $1,765,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $61,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000 |
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 | $312,132 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $13,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,254 |
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 | $649,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,415,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,765,172 |
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 | $2,428,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,745,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
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 | $161,536 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,591 |
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 | RSM ROC & COMPANY |
Accountancy firm EIN | 2013-12-31 | 660388756 |
2012 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $147,968 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $147,968 |
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 | $822,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $119,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,723 |
Value of total assets at end of year | 2012-12-31 | $1,765,172 |
Value of total assets at beginning of year | 2012-12-31 | $1,061,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000 |
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 | $266,060 |
Participant contributions at end of year | 2012-12-31 | $13,427 |
Participant contributions at beginning of year | 2012-12-31 | $9,105 |
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 | $703,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,765,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,061,958 |
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 | $1,745,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,050,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,498 |
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 | $387,663 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,577 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,191 |
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 | IRIZARRY, RODRIGUEZ & CO., PSC |
Accountancy firm EIN | 2012-12-31 | 660719197 |
2011 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,500 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,500 |
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 | $243,410 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,135 |
Value of total assets at end of year | 2011-12-31 | $1,061,958 |
Value of total assets at beginning of year | 2011-12-31 | $857,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000 |
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 | $193,092 |
Participant contributions at end of year | 2011-12-31 | $9,105 |
Participant contributions at beginning of year | 2011-12-31 | $6,157 |
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 | $203,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,061,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $857,987 |
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 | $1,050,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $851,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,667 |
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 | $83,043 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,096 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,439 |
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 | IRIZARRY, RODRIGUEZ & CO., PSC |
Accountancy firm EIN | 2011-12-31 | 660719197 |
2010 : ATLANTIS HEALTHCARE 1165 (E)/ 401(K) SAVINGS PLAN FOR NON-UNION EMPLOYEES 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 | $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 | $334,563 |
Total loss/gain on sale of assets | 2010-12-31 | $3,568 |
Total of all expenses incurred | 2010-12-31 | $17,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,739 |
Value of total assets at end of year | 2010-12-31 | $857,987 |
Value of total assets at beginning of year | 2010-12-31 | $540,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $155,670 |
Participant contributions at end of year | 2010-12-31 | $6,157 |
Participant contributions at beginning of year | 2010-12-31 | $6,750 |
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 | $317,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $857,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $540,901 |
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 | $851,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $531,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,156 |
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 | $80,069 |
Employer contributions (assets) at end of year | 2010-12-31 | $404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,477 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,593 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,025 |
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 | IRIZARRY, RODRIGUEZ & CO., PSC |
Accountancy firm EIN | 2010-12-31 | 660719197 |