ORLEANS COMMUNITY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORLEANS COMMUNITY HEALTH PENSION PLAN
Measure | Date | Value |
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2022 : ORLEANS COMMUNITY HEALTH PENSION 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 | $-1,156,946 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $786,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $754,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $7,203,345 |
Value of total assets at beginning of year | 2022-12-31 | $9,146,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,075 |
Total interest from all sources | 2022-12-31 | $35,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,091 |
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 | $195,091 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $88,455 |
Participant contributions at beginning of year | 2022-12-31 | $86,989 |
Other income not declared elsewhere | 2022-12-31 | $206,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,942,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,203,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,146,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,291,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,001,115 |
Interest on participant loans | 2022-12-31 | $4,953 |
Interest earned on other investments | 2022-12-31 | $30,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,799,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,034,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,594,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $24,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $754,954 |
Contract administrator fees | 2022-12-31 | $31,075 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2022-12-31 | 160765486 |
2021 : ORLEANS COMMUNITY HEALTH PENSION 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 | $1,164,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $717,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $680,781 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $208,010 |
Value of total assets at end of year | 2021-12-31 | $9,146,320 |
Value of total assets at beginning of year | 2021-12-31 | $8,699,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,863 |
Total interest from all sources | 2021-12-31 | $35,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $552,882 |
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 | $552,882 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2021-12-31 | $86,989 |
Participant contributions at beginning of year | 2021-12-31 | $117,612 |
Other income not declared elsewhere | 2021-12-31 | $9 |
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 | $446,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,146,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,699,327 |
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 | $7,001,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,576,723 |
Interest on participant loans | 2021-12-31 | $5,846 |
Interest earned on other investments | 2021-12-31 | $29,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,034,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,980,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $368,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $208,010 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $680,781 |
Contract administrator fees | 2021-12-31 | $32,863 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2021-12-31 | 160765486 |
2020 : ORLEANS COMMUNITY HEALTH PENSION 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 | $1,522,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $454,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,037 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,540 |
Value of total assets at end of year | 2020-12-31 | $8,699,327 |
Value of total assets at beginning of year | 2020-12-31 | $7,631,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,992 |
Total interest from all sources | 2020-12-31 | $44,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $384,708 |
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 | $384,708 |
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 |
Participant contributions at end of year | 2020-12-31 | $117,612 |
Participant contributions at beginning of year | 2020-12-31 | $159,808 |
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 | $1,067,702 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,699,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,631,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,576,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,418,051 |
Interest on participant loans | 2020-12-31 | $8,128 |
Interest earned on other investments | 2020-12-31 | $36,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,980,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,053,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $836,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $255,540 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,000 |
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 | $411,037 |
Contract administrator fees | 2020-12-31 | $19,992 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2020-12-31 | 160765486 |
2019 : ORLEANS COMMUNITY HEALTH PENSION PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,446,235 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,088,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,059,863 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,000 |
Value of total assets at end of year | 2019-12-31 | $7,631,625 |
Value of total assets at beginning of year | 2019-12-31 | $7,273,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,009 |
Total interest from all sources | 2019-12-31 | $49,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,102 |
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 | $255,102 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Participant contributions at end of year | 2019-12-31 | $159,808 |
Participant contributions at beginning of year | 2019-12-31 | $143,934 |
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 | $358,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,631,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,273,624 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,418,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,991,129 |
Interest on participant loans | 2019-12-31 | $7,563 |
Interest earned on other investments | 2019-12-31 | $41,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,053,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,138,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $871,738 |
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 |
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 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,059,863 |
Contract administrator fees | 2019-12-31 | $25,009 |
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 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2019-12-31 | 160765486 |
2018 : ORLEANS COMMUNITY HEALTH PENSION PLAN 2018 401k financial data |
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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 | $26,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $440,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $411,008 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $250,769 |
Value of total assets at end of year | 2018-12-31 | $7,273,624 |
Value of total assets at beginning of year | 2018-12-31 | $7,687,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,439 |
Total interest from all sources | 2018-12-31 | $46,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $366,964 |
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 | $366,964 |
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 |
Participant contributions at end of year | 2018-12-31 | $143,934 |
Participant contributions at beginning of year | 2018-12-31 | $170,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,269 |
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 | $-414,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,273,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,687,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,991,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,423,168 |
Interest on participant loans | 2018-12-31 | $7,204 |
Interest earned on other investments | 2018-12-31 | $39,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,138,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,094,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-638,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $238,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $411,008 |
Contract administrator fees | 2018-12-31 | $25,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2018-12-31 | 160765486 |
2017 : ORLEANS COMMUNITY HEALTH PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,246,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $579,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $542,890 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,039 |
Value of total assets at end of year | 2017-12-31 | $7,687,868 |
Value of total assets at beginning of year | 2017-12-31 | $7,020,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,343 |
Total interest from all sources | 2017-12-31 | $48,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,891 |
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 | $282,891 |
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 |
Participant contributions at end of year | 2017-12-31 | $170,136 |
Participant contributions at beginning of year | 2017-12-31 | $179,013 |
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 | $667,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,687,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,020,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,423,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,653,705 |
Interest on participant loans | 2017-12-31 | $8,144 |
Interest earned on other investments | 2017-12-31 | $40,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,094,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,187,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $623,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $292,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $542,890 |
Contract administrator fees | 2017-12-31 | $24,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2017-12-31 | 160765486 |
2016 : ORLEANS COMMUNITY HEALTH PENSION 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 | $727,632 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $721,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $701,003 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $345,160 |
Value of total assets at end of year | 2016-12-31 | $7,020,653 |
Value of total assets at beginning of year | 2016-12-31 | $7,014,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,399 |
Total interest from all sources | 2016-12-31 | $81,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,093 |
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 | $184,093 |
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 |
Participant contributions at end of year | 2016-12-31 | $179,013 |
Participant contributions at beginning of year | 2016-12-31 | $197,737 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $6,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,020,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,014,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,653,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,521,811 |
Interest on participant loans | 2016-12-31 | $7,782 |
Interest earned on other investments | 2016-12-31 | $73,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,187,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,294,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $345,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $701,003 |
Contract administrator fees | 2016-12-31 | $10,399 |
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 | 2016-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2016-12-31 | 160765486 |
2015 : ORLEANS COMMUNITY HEALTH PENSION 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 | $556,275 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $723,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $679,037 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $357,180 |
Value of total assets at end of year | 2015-12-31 | $7,014,141 |
Value of total assets at beginning of year | 2015-12-31 | $7,181,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,939 |
Total interest from all sources | 2015-12-31 | $81,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $231,371 |
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 | $231,371 |
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 |
Participant contributions at end of year | 2015-12-31 | $197,737 |
Participant contributions at beginning of year | 2015-12-31 | $195,889 |
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 |
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 | $-167,349 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,014,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,181,490 |
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 | $4,521,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,839,339 |
Interest on participant loans | 2015-12-31 | $7,687 |
Interest earned on other investments | 2015-12-31 | $73,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,294,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,146,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $357,180 |
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 | $679,037 |
Contract administrator fees | 2015-12-31 | $10,939 |
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 | 2015-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2015-12-31 | 160765486 |
2014 : ORLEANS COMMUNITY HEALTH PENSION 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 | $3,136 |
Total income from all sources (including contributions) | 2014-12-31 | $796,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $978,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $961,131 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,522 |
Value of total assets at end of year | 2014-12-31 | $7,181,490 |
Value of total assets at beginning of year | 2014-12-31 | $7,366,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,315 |
Total interest from all sources | 2014-12-31 | $78,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $271,125 |
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 | $271,125 |
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 | 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 |
Participant contributions at end of year | 2014-12-31 | $195,889 |
Participant contributions at beginning of year | 2014-12-31 | $143,389 |
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 | $3,136 |
Other income not declared elsewhere | 2014-12-31 | $3,136 |
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 | $-182,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,181,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,363,792 |
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 | $4,839,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,002,511 |
Interest on participant loans | 2014-12-31 | $6,996 |
Interest earned on other investments | 2014-12-31 | $71,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,146,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,221,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $330,522 |
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 | $961,131 |
Contract administrator fees | 2014-12-31 | $11,315 |
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 | BKD LLPS |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ORLEANS COMMUNITY HEALTH PENSION 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 | $3,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,339,439 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,164,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,123,773 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,898 |
Value of total assets at end of year | 2013-12-31 | $7,366,928 |
Value of total assets at beginning of year | 2013-12-31 | $7,189,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,717 |
Total interest from all sources | 2013-12-31 | $82,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,667 |
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 | $138,667 |
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 | 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 |
Participant contributions at end of year | 2013-12-31 | $143,389 |
Participant contributions at beginning of year | 2013-12-31 | $208,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $174,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,363,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,189,075 |
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 | $5,002,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,417,250 |
Interest on participant loans | 2013-12-31 | $6,844 |
Interest earned on other investments | 2013-12-31 | $76,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,221,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,400,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $837,024 |
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 | $280,898 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $134,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,123,773 |
Contract administrator fees | 2013-12-31 | $8,717 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2013-12-31 | 160765486 |
2012 : ORLEANS COMMUNITY HEALTH PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,768 |
Total income from all sources (including contributions) | 2012-12-31 | $1,164,477 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,001,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,864 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $480,751 |
Value of total assets at end of year | 2012-12-31 | $7,189,075 |
Value of total assets at beginning of year | 2012-12-31 | $7,037,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,876 |
Total interest from all sources | 2012-12-31 | $80,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,502 |
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 |
Participant contributions at end of year | 2012-12-31 | $208,819 |
Participant contributions at beginning of year | 2012-12-31 | $204,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,768 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24 |
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 | $162,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,189,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,026,500 |
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 | $4,417,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,294,510 |
Interest on participant loans | 2012-12-31 | $8,347 |
Interest earned on other investments | 2012-12-31 | $71,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $423,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $423,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,400,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,002,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $491,106 |
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 | $477,803 |
Employer contributions (assets) at end of year | 2012-12-31 | $134,317 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,864 |
Contract administrator fees | 2012-12-31 | $13,876 |
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 | LUMSDEN & MCCORWICK, LLP |
Accountancy firm EIN | 2012-12-31 | 160765486 |
2011 : ORLEANS COMMUNITY HEALTH PENSION 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 | $10,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,726 |
Total income from all sources (including contributions) | 2011-12-31 | $567,560 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $443,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $432,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $523,435 |
Value of total assets at end of year | 2011-12-31 | $7,037,268 |
Value of total assets at beginning of year | 2011-12-31 | $6,925,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,113 |
Total interest from all sources | 2011-12-31 | $76,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,428 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $523,435 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $523,435 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $204,218 |
Participant contributions at beginning of year | 2011-12-31 | $218,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,726 |
Total non interest bearing cash at end of year | 2011-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24 |
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 | $123,646 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,026,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,902,854 |
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 | $4,294,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,422,661 |
Interest on participant loans | 2011-12-31 | $10,233 |
Interest earned on other investments | 2011-12-31 | $66,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $423,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $386,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $386,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,002,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,757,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,647 |
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 | $523,435 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,744 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $121,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $432,801 |
Contract administrator fees | 2011-12-31 | $11,113 |
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 | LUMSDEN & MCCORWICK, LLP |
Accountancy firm EIN | 2011-12-31 | 160765486 |
2010 : ORLEANS COMMUNITY HEALTH PENSION 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 | $22,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,333 |
Total income from all sources (including contributions) | 2010-12-31 | $1,109,358 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $310,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,343 |
Value of total assets at end of year | 2010-12-31 | $6,804,350 |
Value of total assets at beginning of year | 2010-12-31 | $5,996,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,069 |
Total interest from all sources | 2010-12-31 | $72,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,555 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $472,343 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $472,343 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $218,512 |
Participant contributions at beginning of year | 2010-12-31 | $195,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,726 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,333 |
Total non interest bearing cash at end of year | 2010-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24 |
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 | $799,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,781,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,982,274 |
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 | $4,422,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,815,519 |
Interest on participant loans | 2010-12-31 | $11,945 |
Interest earned on other investments | 2010-12-31 | $60,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $386,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $365,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $365,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,757,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,572,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $470,930 |
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 | $472,343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $299,939 |
Contract administrator fees | 2010-12-31 | $10,069 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | LUMSDEM & MCCORWICK, LLP |
Accountancy firm EIN | 2010-12-31 | 160765486 |
2009 : ORLEANS COMMUNITY HEALTH PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $370,484 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $370,484 |