FAMILY HEALTHCARE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY HEALTHCARE NETWORK 403(B) PLAN
Measure | Date | Value |
---|
2022 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $754,124 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $2,954,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,770,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $6,318,376 |
Value of total assets at end of year | 2022-08-31 | $35,389,316 |
Value of total assets at beginning of year | 2022-08-31 | $37,590,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $183,974 |
Total interest from all sources | 2022-08-31 | $23,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $4,289,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $4,289,412 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $5,207,128 |
Participant contributions at end of year | 2022-08-31 | $176,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $302,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $7,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $191,727 |
Total non interest bearing cash at end of year | 2022-08-31 | $889 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-2,200,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $35,389,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $37,590,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $33,841,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $36,620,044 |
Interest earned on other investments | 2022-08-31 | $23,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $1,369,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $969,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-9,877,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $808,455 |
Employer contributions (assets) at end of year | 2022-08-31 | $867,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,770,878 |
Contract administrator fees | 2022-08-31 | $183,974 |
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 | 2022-08-31 | Yes |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
Accountancy firm name | 2022-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-08-31 | 472718509 |
2021 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $12,359,695 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $2,303,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,136,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,649,041 |
Value of total assets at end of year | 2021-08-31 | $37,590,044 |
Value of total assets at beginning of year | 2021-08-31 | $27,533,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $166,232 |
Total interest from all sources | 2021-08-31 | $19,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $843,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $843,552 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $4,727,495 |
Participant contributions at beginning of year | 2021-08-31 | $155,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $174,203 |
Total non interest bearing cash at end of year | 2021-08-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $10,056,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $37,590,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $27,533,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $36,620,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $26,657,551 |
Interest earned on other investments | 2021-08-31 | $19,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $969,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $720,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $5,848,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $747,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,136,873 |
Contract administrator fees | 2021-08-31 | $166,232 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-08-31 | 472718509 |
2020 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $168,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $8,168,563 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $1,741,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,617,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,012,132 |
Value of total assets at end of year | 2020-08-31 | $27,533,454 |
Value of total assets at beginning of year | 2020-08-31 | $20,937,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $124,119 |
Total interest from all sources | 2020-08-31 | $14,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $581,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $581,270 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $4,131,181 |
Participant contributions at end of year | 2020-08-31 | $155,599 |
Participant contributions at beginning of year | 2020-08-31 | $68,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $175,219 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $6,427,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $27,533,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $20,937,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $26,657,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $20,360,706 |
Interest earned on other investments | 2020-08-31 | $14,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $720,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $508,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,561,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $705,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,617,408 |
Contract administrator fees | 2020-08-31 | $124,119 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-08-31 | 472718509 |
2019 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $4,813,721 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $981,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $872,494 |
Value of total corrective distributions | 2019-08-31 | $3,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,316,292 |
Value of total assets at end of year | 2019-08-31 | $20,937,763 |
Value of total assets at beginning of year | 2019-08-31 | $17,105,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $105,464 |
Total interest from all sources | 2019-08-31 | $11,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $514,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $514,054 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,900,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $3,687,739 |
Participant contributions at end of year | 2019-08-31 | $68,684 |
Participant contributions at beginning of year | 2019-08-31 | $61,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $36,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $22,164 |
Total non interest bearing cash at end of year | 2019-08-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $3,832,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $20,937,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $17,105,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $20,360,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $16,631,109 |
Interest earned on other investments | 2019-08-31 | $11,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $508,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $375,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-28,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $606,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $872,494 |
Contract administrator fees | 2019-08-31 | $105,464 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-08-31 | 472718509 |
2018 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $5,533,124 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $2,053,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,958,608 |
Value of total corrective distributions | 2018-08-31 | $2,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,051,409 |
Value of total assets at end of year | 2018-08-31 | $17,105,365 |
Value of total assets at beginning of year | 2018-08-31 | $13,625,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $92,690 |
Total interest from all sources | 2018-08-31 | $7,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $352,289 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $352,289 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $3,329,042 |
Participant contributions at end of year | 2018-08-31 | $61,938 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $36,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $32,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $231,977 |
Other income not declared elsewhere | 2018-08-31 | $4,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $3,479,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $17,105,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $13,625,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $16,631,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $13,240,732 |
Interest earned on other investments | 2018-08-31 | $7,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $375,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $352,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,117,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $490,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,958,608 |
Contract administrator fees | 2018-08-31 | $92,690 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-08-31 | 472718509 |
2017 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $4,800,775 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $932,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $849,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,362,031 |
Value of total assets at end of year | 2017-08-31 | $13,625,658 |
Value of total assets at beginning of year | 2017-08-31 | $9,756,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $82,432 |
Total interest from all sources | 2017-08-31 | $7,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $264,160 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $264,160 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $2,842,730 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $32,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $28,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $94,685 |
Other income not declared elsewhere | 2017-08-31 | $3,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $3,868,677 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $13,625,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,756,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $13,240,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $9,463,278 |
Interest earned on other investments | 2017-08-31 | $7,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $352,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $264,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,163,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $424,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $849,666 |
Contract administrator fees | 2017-08-31 | $82,432 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-08-31 | 472718509 |
2016 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $3,345,156 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $806,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $729,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,646,531 |
Value of total assets at end of year | 2016-08-31 | $9,756,981 |
Value of total assets at beginning of year | 2016-08-31 | $7,217,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $76,969 |
Total interest from all sources | 2016-08-31 | $5,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $293,407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $293,407 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $2,212,117 |
Participant contributions at beginning of year | 2016-08-31 | $69,013 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $28,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $31,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $17,808 |
Other income not declared elsewhere | 2016-08-31 | $1,680 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $2,539,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,756,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,217,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $9,463,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,958,725 |
Interest earned on other investments | 2016-08-31 | $5,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $264,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $158,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $398,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $416,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $729,077 |
Contract administrator fees | 2016-08-31 | $76,969 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-08-31 | 472718509 |
2015 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $3,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $2,248,277 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $580,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $510,168 |
Value of total corrective distributions | 2015-08-31 | $15,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,430,914 |
Value of total assets at end of year | 2015-08-31 | $7,217,871 |
Value of total assets at beginning of year | 2015-08-31 | $5,546,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $54,970 |
Total interest from all sources | 2015-08-31 | $3,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $144,553 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $144,553 |
Administrative expenses professional fees incurred | 2015-08-31 | $54,970 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $1,940,830 |
Participant contributions at end of year | 2015-08-31 | $69,013 |
Participant contributions at beginning of year | 2015-08-31 | $48,021 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $31,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $239,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $129,347 |
Other income not declared elsewhere | 2015-08-31 | $-5,265 |
Total non interest bearing cash at end of year | 2015-08-31 | $507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $1,668,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,217,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,546,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $6,958,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,096,900 |
Interest earned on other investments | 2015-08-31 | $3,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $158,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $161,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-325,387 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-5,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $360,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $510,168 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-08-31 | 472718509 |
2014 : FAMILY HEALTHCARE NETWORK 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $2,450,823 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $776,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $743,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,739,179 |
Value of total assets at end of year | 2014-08-31 | $5,546,522 |
Value of total assets at beginning of year | 2014-08-31 | $3,871,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $32,298 |
Total interest from all sources | 2014-08-31 | $4,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $1,424,290 |
Participant contributions at end of year | 2014-08-31 | $48,021 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $239,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $3,871,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $301,695 |
Other income not declared elsewhere | 2014-08-31 | $45,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,674,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,546,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,871,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,096,900 |
Interest earned on other investments | 2014-08-31 | $4,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $161,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $661,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $13,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $743,991 |
Contract administrator fees | 2014-08-31 | $32,298 |
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 | 2014-08-31 | Yes |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | TCA PARTNERS, LLP |
Accountancy firm EIN | 2014-08-31 | 202707086 |