Plan Name | FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FELLOWSHIP HEALTH RESOURCES, INC. |
Employer identification number (EIN): | 050373414 |
NAIC Classification: | 621330 |
NAIC Description: | Offices of Mental Health Practitioners (except Physicians) |
Additional information about FELLOWSHIP HEALTH RESOURCES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1998-12-08 |
Company Identification Number: | F136206 |
Legal Registered Office Address: |
46 S. GLEBE ROAD ARLINGTON United States of America (USA) 22204 |
More information about FELLOWSHIP HEALTH RESOURCES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | IRENE STEWART | 2023-10-10 | ||
001 | 2021-01-01 | STEPHEN DUGGAN | 2022-10-13 | ||
001 | 2020-01-01 | STEPHEN DUGGAN | 2021-09-01 | ||
001 | 2019-01-01 | STEPHEN DUGGAN | 2020-10-09 | ||
001 | 2018-01-01 | STEPHEN DUGGAN | 2019-08-30 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | DEBRA M. PAUL | |||
001 | 2013-01-01 | DEBRA M. PAUL | |||
001 | 2012-01-01 | KAREN TRUDEAU | |||
001 | 2011-01-01 | KAREN TRUDEAU | |||
001 | 2009-01-01 | CAROL LIPMAN |
Measure | Date | Value |
---|---|---|
2022: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 713 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 147 |
Total of all active and inactive participants | 2022-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 532 |
Number of participants with account balances | 2022-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 311 |
Total of all active and inactive participants | 2021-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 713 |
Number of participants with account balances | 2021-01-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 57 |
2020: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 427 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 287 |
Total of all active and inactive participants | 2020-01-01 | 714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 714 |
Number of participants with account balances | 2020-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 852 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 272 |
Total of all active and inactive participants | 2019-01-01 | 705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 705 |
Number of participants with account balances | 2019-01-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 144 |
2018: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,250 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 483 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 368 |
Total of all active and inactive participants | 2018-01-01 | 851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 852 |
Number of participants with account balances | 2018-01-01 | 780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 76 |
2017: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,128 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 646 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 603 |
Total of all active and inactive participants | 2017-01-01 | 1,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,250 |
Number of participants with account balances | 2017-01-01 | 1,156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 54 |
2016: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 471 |
Total of all active and inactive participants | 2016-01-01 | 1,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,128 |
Number of participants with account balances | 2016-01-01 | 1,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 54 |
2015: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 931 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 619 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 386 |
Total of all active and inactive participants | 2015-01-01 | 1,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,006 |
Number of participants with account balances | 2015-01-01 | 902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 55 |
2014: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 633 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 297 |
Total of all active and inactive participants | 2014-01-01 | 930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 931 |
Number of participants with account balances | 2014-01-01 | 796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 710 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 99 |
Total of all active and inactive participants | 2013-01-01 | 540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 540 |
Number of participants with account balances | 2013-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 611 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 99 |
Total of all active and inactive participants | 2012-01-01 | 710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 710 |
Number of participants with account balances | 2012-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 614 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 539 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 94 |
Total of all active and inactive participants | 2011-01-01 | 633 |
Total participants | 2011-01-01 | 633 |
Number of participants with account balances | 2011-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
Total of all active and inactive participants | 2009-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 462 |
Number of participants with account balances | 2009-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2022 401k financial data | ||
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 | $-282,079 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,309,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,634 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $911,836 |
Value of total assets at end of year | 2022-12-31 | $5,767,402 |
Value of total assets at beginning of year | 2022-12-31 | $7,359,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,481 |
Total interest from all sources | 2022-12-31 | $5,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $167,570 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $697,621 |
Participant contributions at end of year | 2022-12-31 | $33,176 |
Participant contributions at beginning of year | 2022-12-31 | $67,630 |
Participant contributions at end of year | 2022-12-31 | $4,342 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,167 |
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 | $-1,591,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,767,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,359,176 |
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 | $5,499,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,903,295 |
Interest on participant loans | 2022-12-31 | $1,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $141,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $329,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $329,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,366,896 |
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 | Yes |
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 | $89,048 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,048 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $58,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,634 |
Contract administrator fees | 2022-12-31 | $36,481 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA PC |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2021 401k financial data | ||
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 | $1,389,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $802,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $475,504 |
Value of total assets at end of year | 2021-12-31 | $7,359,176 |
Value of total assets at beginning of year | 2021-12-31 | $6,771,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,523 |
Total interest from all sources | 2021-12-31 | $2,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $480,778 |
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 | $480,778 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $407,150 |
Participant contributions at end of year | 2021-12-31 | $67,630 |
Participant contributions at beginning of year | 2021-12-31 | $69,437 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,678 |
Administrative expenses (other) incurred | 2021-12-31 | $42,523 |
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 | $587,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,359,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,771,520 |
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 | $6,903,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,323,140 |
Interest on participant loans | 2021-12-31 | $2,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $329,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $350,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $350,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $431,348 |
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 | $58,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $58,535 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,450,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,021,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $995,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $422,979 |
Value of total assets at end of year | 2020-12-31 | $6,771,520 |
Value of total assets at beginning of year | 2020-12-31 | $6,343,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,053 |
Total interest from all sources | 2020-12-31 | $4,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $267,420 |
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 | $267,420 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $388,626 |
Participant contributions at end of year | 2020-12-31 | $69,437 |
Participant contributions at beginning of year | 2020-12-31 | $78,143 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,737 |
Administrative expenses (other) incurred | 2020-12-31 | $26,053 |
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 | $428,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,771,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,343,006 |
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 | $6,323,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,869,662 |
Interest on participant loans | 2020-12-31 | $3,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $350,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $354,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $354,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $755,810 |
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 | $28,616 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,616 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $995,884 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $1,623,658 |
Total income from all sources (including contributions) | 2019-12-31 | $1,623,658 |
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 | $458,248 |
Total of all expenses incurred | 2019-12-31 | $458,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,988 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,205 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,369 |
Value of total assets at end of year | 2019-12-31 | $6,343,006 |
Value of total assets at end of year | 2019-12-31 | $6,343,006 |
Value of total assets at beginning of year | 2019-12-31 | $5,177,596 |
Value of total assets at beginning of year | 2019-12-31 | $5,177,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,055 |
Total interest from all sources | 2019-12-31 | $9,481 |
Total interest from all sources | 2019-12-31 | $9,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,822 |
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 | $230,822 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $230,822 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $427,780 |
Contributions received from participants | 2019-12-31 | $427,780 |
Participant contributions at end of year | 2019-12-31 | $78,143 |
Participant contributions at end of year | 2019-12-31 | $78,143 |
Participant contributions at beginning of year | 2019-12-31 | $107,826 |
Participant contributions at beginning of year | 2019-12-31 | $107,826 |
Participant contributions at end of year | 2019-12-31 | $12,528 |
Participant contributions at end of year | 2019-12-31 | $12,528 |
Participant contributions at beginning of year | 2019-12-31 | $16,427 |
Participant contributions at beginning of year | 2019-12-31 | $16,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,618 |
Administrative expenses (other) incurred | 2019-12-31 | $12,055 |
Administrative expenses (other) incurred | 2019-12-31 | $12,055 |
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 | $1,165,410 |
Value of net income/loss | 2019-12-31 | $1,165,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,343,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,343,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,177,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,177,596 |
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 |
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 | $5,869,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,869,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,832,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,832,382 |
Interest on participant loans | 2019-12-31 | $4,440 |
Interest on participant loans | 2019-12-31 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $354,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $354,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,986 |
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 | $27,971 |
Contributions received in cash from employer | 2019-12-31 | $27,971 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,971 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,971 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,992 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,988 |
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 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $263,674 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $680,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $544,662 |
Value of total assets at end of year | 2018-12-31 | $5,177,596 |
Value of total assets at beginning of year | 2018-12-31 | $5,593,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,762 |
Total interest from all sources | 2018-12-31 | $2,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293,088 |
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 | $293,088 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $440,387 |
Participant contributions at end of year | 2018-12-31 | $107,826 |
Participant contributions at beginning of year | 2018-12-31 | $37,612 |
Participant contributions at end of year | 2018-12-31 | $16,427 |
Participant contributions at beginning of year | 2018-12-31 | $16,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,283 |
Administrative expenses (other) incurred | 2018-12-31 | $33,762 |
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 | $-416,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,177,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,593,932 |
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 | $4,832,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,263,860 |
Interest on participant loans | 2018-12-31 | $2,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $190,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $241,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $241,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-576,091 |
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 | $29,992 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,992 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,248 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,378,492 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $293,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,525 |
Value of total assets at end of year | 2017-12-31 | $5,593,932 |
Value of total assets at beginning of year | 2017-12-31 | $4,508,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,204 |
Total interest from all sources | 2017-12-31 | $2,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,567 |
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 | $132,567 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $484,649 |
Participant contributions at end of year | 2017-12-31 | $37,612 |
Participant contributions at beginning of year | 2017-12-31 | $25,816 |
Participant contributions at end of year | 2017-12-31 | $16,953 |
Participant contributions at beginning of year | 2017-12-31 | $16,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,839 |
Administrative expenses (other) incurred | 2017-12-31 | $10,204 |
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 | $1,085,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,593,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,508,558 |
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 | $5,263,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,150,234 |
Interest on participant loans | 2017-12-31 | $617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $241,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $290,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $290,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $687,360 |
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 | $34,037 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,037 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,914 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $726,919 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $446,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $438,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,631 |
Value of total assets at end of year | 2016-12-31 | $4,508,558 |
Value of total assets at beginning of year | 2016-12-31 | $4,227,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,293 |
Total interest from all sources | 2016-12-31 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,361 |
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 | $143,361 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,293 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $421,874 |
Participant contributions at end of year | 2016-12-31 | $25,816 |
Participant contributions at beginning of year | 2016-12-31 | $22,977 |
Participant contributions at end of year | 2016-12-31 | $16,202 |
Participant contributions at beginning of year | 2016-12-31 | $15,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,175 |
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 | $280,803 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,508,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,227,755 |
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 | $4,150,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,913,329 |
Interest on participant loans | 2016-12-31 | $701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $290,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $243,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $243,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,226 |
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 | $25,582 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,582 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $438,823 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $457,591 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $284,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,317 |
Value of total assets at end of year | 2015-12-31 | $4,227,755 |
Value of total assets at beginning of year | 2015-12-31 | $4,055,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,995 |
Total interest from all sources | 2015-12-31 | $998 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,613 |
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 | $186,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $422,664 |
Participant contributions at end of year | 2015-12-31 | $22,977 |
Participant contributions at beginning of year | 2015-12-31 | $39,910 |
Participant contributions at end of year | 2015-12-31 | $15,653 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,711 |
Administrative expenses (other) incurred | 2015-12-31 | $16,995 |
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 | $172,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,227,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,055,093 |
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 | $3,913,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,686,577 |
Interest on participant loans | 2015-12-31 | $998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $243,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $297,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $297,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,337 |
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 | $31,942 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,942 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,934 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $639,968 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,184,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,182,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $397,883 |
Value of total assets at end of year | 2014-12-31 | $4,055,093 |
Value of total assets at beginning of year | 2014-12-31 | $4,599,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,185 |
Total interest from all sources | 2014-12-31 | $913 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $234,000 |
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 | $234,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $362,329 |
Participant contributions at end of year | 2014-12-31 | $39,910 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,498 |
Administrative expenses (other) incurred | 2014-12-31 | $2,185 |
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 | $-544,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,055,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,599,974 |
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 | $3,686,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,193,739 |
Interest on participant loans | 2014-12-31 | $913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $297,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $406,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $406,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,172 |
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 | $31,056 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,056 |
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 | $1,182,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $1,047,300 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $510,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $508,255 |
Value of total corrective distributions | 2013-12-31 | $171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,162 |
Value of total assets at end of year | 2013-12-31 | $4,599,974 |
Value of total assets at beginning of year | 2013-12-31 | $4,062,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,658 |
Total interest from all sources | 2013-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $204,505 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $230,264 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $9,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,954 |
Administrative expenses (other) incurred | 2013-12-31 | $1,658 |
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 | $537,216 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,599,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,062,758 |
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 | $4,193,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,677,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $406,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $373,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $373,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $567,575 |
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 | $39,944 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $508,255 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $812,306 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $557,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $555,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,334 |
Value of total assets at end of year | 2012-12-31 | $4,062,758 |
Value of total assets at beginning of year | 2012-12-31 | $3,807,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,664 |
Total interest from all sources | 2012-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,931 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $260,509 |
Participant contributions at end of year | 2012-12-31 | $9,371 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,944 |
Administrative expenses (other) incurred | 2012-12-31 | $1,664 |
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 | $254,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,062,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,807,876 |
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 | $3,677,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,305,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $373,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $496,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $496,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $382,945 |
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 | $81,881 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,433 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $555,760 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $350,470 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $281,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $447,892 |
Value of total assets at end of year | 2011-12-31 | $3,807,876 |
Value of total assets at beginning of year | 2011-12-31 | $3,739,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,897 |
Total interest from all sources | 2011-12-31 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $329,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,448 |
Administrative expenses (other) incurred | 2011-12-31 | $1,897 |
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 | $68,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,807,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,739,069 |
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 | $3,305,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,734,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $496,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,836 |
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 | $94,038 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,872 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,766 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2010 401k financial data | ||
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 | $827,909 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $125,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $445,043 |
Value of total assets at end of year | 2010-12-31 | $3,739,069 |
Value of total assets at beginning of year | 2010-12-31 | $3,036,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,969 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,352 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $350,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,156 |
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 | $702,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,739,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,036,607 |
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 | $3,734,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,036,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $329,514 |
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 | Yes |
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 | $83,577 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,478 |
Contract administrator fees | 2010-12-31 | $1,969 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FELLOWSHIP HEALTH RESOURCES, INC. 403(B) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |