HUNTERS AMBULANCE SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTER'S AMBULANCE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2023 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,957,447 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $741,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $702,011 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,586 |
Value of total corrective distributions | 2023-12-31 | $277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,061,867 |
Value of total assets at end of year | 2023-12-31 | $12,203,326 |
Value of total assets at beginning of year | 2023-12-31 | $9,987,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,319 |
Total interest from all sources | 2023-12-31 | $24,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $346,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $346,007 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $726,987 |
Participant contributions at end of year | 2023-12-31 | $410,110 |
Participant contributions at beginning of year | 2023-12-31 | $389,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $158,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,216,254 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,203,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,987,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,707,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,517,670 |
Interest on participant loans | 2023-12-31 | $24,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $85,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $79,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $79,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,525,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $176,774 |
Employer contributions (assets) at end of year | 2023-12-31 | $209 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $702,011 |
Contract administrator fees | 2023-12-31 | $18,136 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2023-12-31 | 111986323 |
2022 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,499,285 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,009,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $963,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $860,115 |
Value of total assets at end of year | 2022-12-31 | $9,987,072 |
Value of total assets at beginning of year | 2022-12-31 | $12,495,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,936 |
Total interest from all sources | 2022-12-31 | $18,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,328 |
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 | $395,328 |
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 | $686,210 |
Participant contributions at end of year | 2022-12-31 | $389,467 |
Participant contributions at beginning of year | 2022-12-31 | $365,468 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,441 |
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 | $-2,508,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,987,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,495,886 |
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 | $9,517,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,984,432 |
Interest on participant loans | 2022-12-31 | $18,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $79,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $141,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $141,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,773,012 |
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 | $150,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $209 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $963,593 |
Contract administrator fees | 2022-12-31 | $45,936 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,154,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,888,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,846,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,468,500 |
Value of total assets at end of year | 2021-12-31 | $12,495,886 |
Value of total assets at beginning of year | 2021-12-31 | $12,230,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,872 |
Total interest from all sources | 2021-12-31 | $15,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,118,226 |
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 | $1,118,226 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $679,689 |
Participant contributions at end of year | 2021-12-31 | $365,468 |
Participant contributions at beginning of year | 2021-12-31 | $365,037 |
Participant contributions at end of year | 2021-12-31 | $4,813 |
Participant contributions at beginning of year | 2021-12-31 | $28,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,695,726 |
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 | $265,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,495,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,230,435 |
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 | $11,984,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,677,018 |
Interest on participant loans | 2021-12-31 | $15,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $141,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,938 |
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 | Yes |
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 | $93,085 |
Employer contributions (assets) at end of year | 2021-12-31 | $156 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,846,866 |
Contract administrator fees | 2021-12-31 | $36,432 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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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 | $2,749,832 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $841,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $804,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $832,603 |
Value of total assets at end of year | 2020-12-31 | $12,230,435 |
Value of total assets at beginning of year | 2020-12-31 | $10,321,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,367 |
Total interest from all sources | 2020-12-31 | $16,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $302,110 |
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 | $302,110 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,156 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $709,105 |
Participant contributions at end of year | 2020-12-31 | $365,037 |
Participant contributions at beginning of year | 2020-12-31 | $335,375 |
Participant contributions at end of year | 2020-12-31 | $28,343 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,631 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,635 |
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 | $1,908,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,230,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,321,728 |
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 | $11,677,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,818,287 |
Interest on participant loans | 2020-12-31 | $16,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $166,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $166,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,598,968 |
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 | Yes |
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 | $8,867 |
Employer contributions (assets) at end of year | 2020-12-31 | $271 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $804,758 |
Contract administrator fees | 2020-12-31 | $34,211 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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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 | $2,664,552 |
Total income from all sources (including contributions) | 2019-12-31 | $2,664,552 |
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 | $731,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $674,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $674,816 |
Value of total assets at end of year | 2019-12-31 | $10,321,728 |
Value of total assets at end of year | 2019-12-31 | $10,321,728 |
Value of total assets at beginning of year | 2019-12-31 | $8,388,195 |
Value of total assets at beginning of year | 2019-12-31 | $8,388,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,035 |
Total interest from all sources | 2019-12-31 | $17,303 |
Total interest from all sources | 2019-12-31 | $17,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $320,219 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $320,219 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,856 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $637,578 |
Contributions received from participants | 2019-12-31 | $637,578 |
Participant contributions at end of year | 2019-12-31 | $335,375 |
Participant contributions at end of year | 2019-12-31 | $335,375 |
Participant contributions at beginning of year | 2019-12-31 | $375,754 |
Participant contributions at beginning of year | 2019-12-31 | $375,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,585 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,635 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,635 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,933,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,321,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,321,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,388,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,388,195 |
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 | $9,818,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,818,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,012,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,012,441 |
Interest on participant loans | 2019-12-31 | $17,303 |
Interest on participant loans | 2019-12-31 | $17,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,652,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,652,214 |
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 | $7,653 |
Contributions received in cash from employer | 2019-12-31 | $7,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,984 |
Contract administrator fees | 2019-12-31 | $32,179 |
Contract administrator fees | 2019-12-31 | $32,179 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $233,101 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,618,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,575,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $661,109 |
Value of total assets at end of year | 2018-12-31 | $8,388,195 |
Value of total assets at beginning of year | 2018-12-31 | $9,773,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,239 |
Total interest from all sources | 2018-12-31 | $19,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $544,240 |
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 | $544,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $645,211 |
Participant contributions at end of year | 2018-12-31 | $375,754 |
Participant contributions at beginning of year | 2018-12-31 | $370,864 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,384,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,388,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,773,143 |
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 | $8,012,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,402,279 |
Interest on participant loans | 2018-12-31 | $16,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-994,338 |
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 | Yes |
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 | $8,194 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,575,810 |
Contract administrator fees | 2018-12-31 | $42,239 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $2,418,790 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,312,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,273,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,941 |
Value of total assets at end of year | 2017-12-31 | $9,773,143 |
Value of total assets at beginning of year | 2017-12-31 | $8,667,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,731 |
Total interest from all sources | 2017-12-31 | $15,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,911 |
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 | $414,911 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $651,453 |
Participant contributions at end of year | 2017-12-31 | $370,864 |
Participant contributions at beginning of year | 2017-12-31 | $334,460 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $7,841 |
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 | $1,105,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,773,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,667,326 |
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 | $9,402,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,022,391 |
Interest on participant loans | 2017-12-31 | $14,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $310,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $310,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,320,582 |
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 | Yes |
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 | $8,488 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,273,242 |
Contract administrator fees | 2017-12-31 | $39,731 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $1,111,412 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $515,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $474,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,636 |
Value of total assets at end of year | 2016-12-31 | $8,667,326 |
Value of total assets at beginning of year | 2016-12-31 | $8,071,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,816 |
Total interest from all sources | 2016-12-31 | $14,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,494 |
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 | $191,494 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $620,817 |
Participant contributions at end of year | 2016-12-31 | $334,460 |
Participant contributions at beginning of year | 2016-12-31 | $366,490 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,216 |
Administrative expenses (other) incurred | 2016-12-31 | $1 |
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 | $596,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,667,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,071,209 |
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 | $8,022,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,270,154 |
Interest on participant loans | 2016-12-31 | $13,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $310,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $434,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $434,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,533 |
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 | Yes |
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 | $8,325 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $474,479 |
Contract administrator fees | 2016-12-31 | $40,815 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $654,140 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $623,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $575,535 |
Value of total corrective distributions | 2015-12-31 | $647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $677,895 |
Value of total assets at end of year | 2015-12-31 | $8,071,209 |
Value of total assets at beginning of year | 2015-12-31 | $8,040,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,610 |
Total interest from all sources | 2015-12-31 | $14,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $327,740 |
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 | $327,740 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $591,968 |
Participant contributions at end of year | 2015-12-31 | $366,490 |
Participant contributions at beginning of year | 2015-12-31 | $344,731 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $160 |
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 | $30,348 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,071,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,040,861 |
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 | $7,270,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,286,965 |
Interest on participant loans | 2015-12-31 | $14,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $434,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $409,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $409,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-365,895 |
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 | Yes |
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 | $9,419 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $575,535 |
Contract administrator fees | 2015-12-31 | $47,610 |
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 | MEYERS, HARRISON & PIA, LLC |
Accountancy firm EIN | 2015-12-31 | 061414957 |
2014 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $917,444 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $335,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $301,615 |
Value of total corrective distributions | 2014-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $550,269 |
Value of total assets at end of year | 2014-12-31 | $8,040,861 |
Value of total assets at beginning of year | 2014-12-31 | $7,459,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,229 |
Total interest from all sources | 2014-12-31 | $14,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $406,805 |
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 | $406,805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $538,568 |
Participant contributions at end of year | 2014-12-31 | $344,731 |
Participant contributions at beginning of year | 2014-12-31 | $402,335 |
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 | $3,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $581,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,040,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,459,285 |
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 | $7,286,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,608,412 |
Interest on participant loans | 2014-12-31 | $14,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $409,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $448,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $448,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,362 |
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 | Yes |
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 | $7,889 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
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 | $301,615 |
Contract administrator fees | 2014-12-31 | $34,229 |
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 | MEYERS, HARRISON & PIA, LLC |
Accountancy firm EIN | 2014-12-31 | 061414957 |
2013 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $7,944 |
Total income from all sources (including contributions) | 2013-12-31 | $1,791,696 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $273,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $258,547 |
Value of total corrective distributions | 2013-12-31 | $4,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,993 |
Value of total assets at end of year | 2013-12-31 | $7,459,285 |
Value of total assets at beginning of year | 2013-12-31 | $5,949,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,559 |
Total interest from all sources | 2013-12-31 | $14,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,782 |
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 | $184,782 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $450,721 |
Participant contributions at end of year | 2013-12-31 | $402,335 |
Participant contributions at beginning of year | 2013-12-31 | $315,711 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,944 |
Other income not declared elsewhere | 2013-12-31 | $517 |
Administrative expenses (other) incurred | 2013-12-31 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,517,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,459,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,941,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,608,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,631,167 |
Interest on participant loans | 2013-12-31 | $14,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $448,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,131,555 |
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 | $6,892 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $258,547 |
Contract administrator fees | 2013-12-31 | $10,505 |
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 | 2013-12-31 | Yes |
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 | MEYERS, HARRISON & PIA, LLC |
Accountancy firm EIN | 2013-12-31 | 061414957 |
2012 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $7,944 |
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 | $1,018,660 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $169,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,160 |
Value of total corrective distributions | 2012-12-31 | $3,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,469 |
Value of total assets at end of year | 2012-12-31 | $5,949,367 |
Value of total assets at beginning of year | 2012-12-31 | $5,091,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,546 |
Total interest from all sources | 2012-12-31 | $12,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $6,944 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $320,402 |
Participant contributions at end of year | 2012-12-31 | $315,711 |
Participant contributions at beginning of year | 2012-12-31 | $279,915 |
Participant contributions at end of year | 2012-12-31 | $2,323 |
Participant contributions at beginning of year | 2012-12-31 | $15,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,944 |
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 | $849,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,941,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,091,957 |
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 | $5,631,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,467,360 |
Interest on participant loans | 2012-12-31 | $12,844 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $328,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $678,347 |
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 | $7,067 |
Employer contributions (assets) at end of year | 2012-12-31 | $166 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,160 |
Contract administrator fees | 2012-12-31 | $5,602 |
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 | MEYERS, HARRISON & PIA, LLC |
Accountancy firm EIN | 2012-12-31 | 061414957 |
2011 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $222,242 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,321,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,295,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $340,142 |
Value of total assets at end of year | 2011-12-31 | $5,091,957 |
Value of total assets at beginning of year | 2011-12-31 | $6,191,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,636 |
Total interest from all sources | 2011-12-31 | $14,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,773 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $333,235 |
Participant contributions at end of year | 2011-12-31 | $279,915 |
Participant contributions at beginning of year | 2011-12-31 | $328,461 |
Participant contributions at end of year | 2011-12-31 | $15,750 |
Participant contributions at beginning of year | 2011-12-31 | $14,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $754 |
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 | $-1,099,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,091,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,191,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,467,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,555,439 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $14,897 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $328,630 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $289,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,028 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-769 |
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 | $6,153 |
Employer contributions (assets) at end of year | 2011-12-31 | $302 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,295,139 |
Contract administrator fees | 2011-12-31 | $13,863 |
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 | MEYERS, HARRISON & PIA, LLC |
Accountancy firm EIN | 2011-12-31 | 061414957 |
2010 : HUNTER'S AMBULANCE SAVINGS & RETIREMENT 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 | $145 |
Total income from all sources (including contributions) | 2010-12-31 | $1,034,340 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $448,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $421,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $377,147 |
Value of total assets at end of year | 2010-12-31 | $6,191,490 |
Value of total assets at beginning of year | 2010-12-31 | $5,605,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,038 |
Total interest from all sources | 2010-12-31 | $16,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,221 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $301,523 |
Participant contributions at end of year | 2010-12-31 | $328,461 |
Participant contributions at beginning of year | 2010-12-31 | $310,644 |
Participant contributions at end of year | 2010-12-31 | $14,322 |
Participant contributions at beginning of year | 2010-12-31 | $14,375 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $145 |
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 | $585,868 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,191,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,605,622 |
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 | $5,555,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,924,211 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $16,530 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $289,301 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $350,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $640,305 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,624 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,631 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $421,434 |
Contract administrator fees | 2010-12-31 | $15,817 |
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 | MEYERS, HARRISON & PIA, LLC |
Accountancy firm EIN | 2010-12-31 | 061414957 |