CENTERRE HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTERRE HEALTHCARE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2015 : CENTERRE HEALTHCARE CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets from this plan | 2015-04-30 | $15,500,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $1,576,380 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $766,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $732,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,090,641 |
Value of total assets at end of year | 2015-04-30 | $0 |
Value of total assets at beginning of year | 2015-04-30 | $14,690,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $33,713 |
Total interest from all sources | 2015-04-30 | $9,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $610,951 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $432,439 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $81,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $15,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $810,181 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,690,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $13,469,422 |
Interest on participant loans | 2015-04-30 | $6,153 |
Interest earned on other investments | 2015-04-30 | $3,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $614,596 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $476,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $464,689 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $92,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $732,486 |
Contract administrator fees | 2015-04-30 | $33,713 |
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 | 2015-04-30 | Yes |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-04-30 | 621532536 |
2014 : CENTERRE HEALTHCARE CORPORATION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $4,253,581 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $825,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $750,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,528,985 |
Value of total assets at end of year | 2014-12-31 | $14,690,286 |
Value of total assets at beginning of year | 2014-12-31 | $11,262,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,811 |
Total interest from all sources | 2014-12-31 | $22,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | No |
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 | $2,035,561 |
Participant contributions at end of year | 2014-12-31 | $432,439 |
Participant contributions at beginning of year | 2014-12-31 | $329,944 |
Participant contributions at end of year | 2014-12-31 | $81,439 |
Participant contributions at beginning of year | 2014-12-31 | $55,476 |
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 | $3,427,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,690,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,262,588 |
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 pooled separate accounts at end of year | 2014-12-31 | $13,469,422 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,366,059 |
Interest on participant loans | 2014-12-31 | $14,187 |
Interest earned on other investments | 2014-12-31 | $8,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $614,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $457,104 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $701,811 |
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 | $1,493,424 |
Employer contributions (assets) at end of year | 2014-12-31 | $92,390 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $750,072 |
Contract administrator fees | 2014-12-31 | $75,811 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : CENTERRE HEALTHCARE CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $4,159,326 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,147,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,076,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,512,295 |
Value of total assets at end of year | 2013-12-31 | $11,262,588 |
Value of total assets at beginning of year | 2013-12-31 | $8,250,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,190 |
Total interest from all sources | 2013-12-31 | $16,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $1,464,381 |
Participant contributions at end of year | 2013-12-31 | $329,944 |
Participant contributions at beginning of year | 2013-12-31 | $189,263 |
Participant contributions at end of year | 2013-12-31 | $55,476 |
Participant contributions at beginning of year | 2013-12-31 | $41,570 |
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 | $3,012,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,262,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,250,493 |
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 pooled separate accounts at end of year | 2013-12-31 | $10,366,059 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,674,897 |
Interest on participant loans | 2013-12-31 | $8,436 |
Interest earned on other investments | 2013-12-31 | $8,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $457,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $305,057 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,630,131 |
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 | Yes |
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 | $1,047,914 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,005 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $39,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,076,041 |
Contract administrator fees | 2013-12-31 | $71,190 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : CENTERRE HEALTHCARE CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,822,538 |
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 | $2,946,539 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $518,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $467,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,161,569 |
Value of total assets at end of year | 2012-12-31 | $8,250,493 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,321 |
Total interest from all sources | 2012-12-31 | $11,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,285,963 |
Participant contributions at end of year | 2012-12-31 | $189,263 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $41,570 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,427,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,250,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,674,897 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $6,339 |
Interest earned on other investments | 2012-12-31 | $5,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $305,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $773,299 |
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 | $875,606 |
Employer contributions (assets) at end of year | 2012-12-31 | $39,706 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $467,263 |
Contract administrator fees | 2012-12-31 | $51,321 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |