ONEIDA HEALTHCARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEIDA HEALTHCARE CENTER 403(B) PLAN
Measure | Date | Value |
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2023 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19 |
Total income from all sources (including contributions) | 2023-12-31 | $15,625,225 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,104,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,848,781 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $80,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,477,948 |
Value of total assets at end of year | 2023-12-31 | $66,195,335 |
Value of total assets at beginning of year | 2023-12-31 | $54,675,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,347 |
Total interest from all sources | 2023-12-31 | $40,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,950,360 |
Participant contributions at end of year | 2023-12-31 | $803,866 |
Participant contributions at beginning of year | 2023-12-31 | $734,039 |
Participant contributions at end of year | 2023-12-31 | $188,570 |
Participant contributions at beginning of year | 2023-12-31 | $157,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,036,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19 |
Other income not declared elsewhere | 2023-12-31 | $3,056 |
Administrative expenses (other) incurred | 2023-12-31 | $175,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,520,316 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,195,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,675,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,733,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,507,083 |
Interest on participant loans | 2023-12-31 | $40,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,033,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,549,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,103,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,490,868 |
Employer contributions (assets) at end of year | 2023-12-31 | $436,748 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,727,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,848,781 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2023-12-31 | 161226221 |
2022 : ONEIDA HEALTHCARE CENTER 403(B) 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 | $19 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,835,412 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,267,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,066,050 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,366,528 |
Value of total assets at end of year | 2022-12-31 | $54,675,038 |
Value of total assets at beginning of year | 2022-12-31 | $59,777,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,791 |
Total interest from all sources | 2022-12-31 | $33,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,598,543 |
Participant contributions at end of year | 2022-12-31 | $734,039 |
Participant contributions at beginning of year | 2022-12-31 | $707,574 |
Participant contributions at end of year | 2022-12-31 | $157,321 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,316,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76 |
Other income not declared elsewhere | 2022-12-31 | $-2,416 |
Administrative expenses (other) incurred | 2022-12-31 | $159,791 |
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 | $-5,102,600 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,675,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,777,619 |
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 | $48,507,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,593,713 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $33,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,549,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,959,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,233,023 |
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 |
Contributions received in cash from employer | 2022-12-31 | $2,451,536 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,727,412 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,516,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,066,050 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : ONEIDA HEALTHCARE CENTER 403(B) 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 | $76 |
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 | $13,710,288 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,114,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,867,989 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $63,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,333,857 |
Value of total assets at end of year | 2021-12-31 | $59,777,695 |
Value of total assets at beginning of year | 2021-12-31 | $52,181,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,796 |
Total interest from all sources | 2021-12-31 | $37,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,244,820 |
Participant contributions at end of year | 2021-12-31 | $707,574 |
Participant contributions at beginning of year | 2021-12-31 | $628,130 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $98,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $639,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $182,796 |
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 | $7,595,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,777,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,181,907 |
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 | $55,593,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,012,047 |
Interest on participant loans | 2021-12-31 | $37,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $147,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $147,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,959,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,815,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,338,454 |
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 | $2,449,678 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,516,922 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,481,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,867,989 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : ONEIDA HEALTHCARE CENTER 403(B) 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 | $12,988,121 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,731,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,542,948 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,778,167 |
Value of total assets at end of year | 2020-12-31 | $52,181,907 |
Value of total assets at beginning of year | 2020-12-31 | $43,925,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,670 |
Total interest from all sources | 2020-12-31 | $33,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,938,510 |
Participant contributions at end of year | 2020-12-31 | $628,130 |
Participant contributions at beginning of year | 2020-12-31 | $633,566 |
Participant contributions at end of year | 2020-12-31 | $98,329 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $627,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $154,670 |
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 | $8,256,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,181,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,925,399 |
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 | $48,012,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,326,143 |
Interest on participant loans | 2020-12-31 | $33,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $147,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $168,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $168,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,815,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,192,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,176,164 |
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 | $2,212,245 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,481,128 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,605,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,542,948 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,865,307 |
Total income from all sources (including contributions) | 2019-12-31 | $14,865,307 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,620,572 |
Total of all expenses incurred | 2019-12-31 | $4,620,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,426,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,426,422 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,362,692 |
Value of total assets at end of year | 2019-12-31 | $43,925,399 |
Value of total assets at end of year | 2019-12-31 | $43,925,399 |
Value of total assets at beginning of year | 2019-12-31 | $33,680,664 |
Value of total assets at beginning of year | 2019-12-31 | $33,680,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,224 |
Total interest from all sources | 2019-12-31 | $29,385 |
Total interest from all sources | 2019-12-31 | $29,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,899,296 |
Participant contributions at end of year | 2019-12-31 | $633,566 |
Participant contributions at beginning of year | 2019-12-31 | $463,563 |
Participant contributions at beginning of year | 2019-12-31 | $463,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,105,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,105,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $155,224 |
Administrative expenses (other) incurred | 2019-12-31 | $155,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,244,735 |
Value of net income/loss | 2019-12-31 | $10,244,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,925,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,925,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,680,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,326,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,326,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,778,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,778,740 |
Interest on participant loans | 2019-12-31 | $29,385 |
Interest on participant loans | 2019-12-31 | $29,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $168,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $168,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,192,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,192,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,129,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,129,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,473,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,473,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,357,715 |
Contributions received in cash from employer | 2019-12-31 | $2,357,715 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,605,038 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,238,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,238,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,426,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,426,422 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,273,365 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,608,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,449,846 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,089,076 |
Value of total assets at end of year | 2018-12-31 | $33,680,664 |
Value of total assets at beginning of year | 2018-12-31 | $32,016,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,580 |
Total interest from all sources | 2018-12-31 | $19,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,454,242 |
Participant contributions at end of year | 2018-12-31 | $463,563 |
Participant contributions at beginning of year | 2018-12-31 | $407,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $795,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $11,672 |
Administrative expenses (other) incurred | 2018-12-31 | $141,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,664,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,680,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,016,296 |
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 | $30,778,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,548,585 |
Interest on participant loans | 2018-12-31 | $19,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,129,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $833,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,846,834 |
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 | $1,838,900 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,238,054 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,165,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,449,846 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,962 |
Total income from all sources (including contributions) | 2017-12-31 | $8,715,492 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,648,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,468,777 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,961,748 |
Value of total assets at end of year | 2017-12-31 | $32,016,296 |
Value of total assets at beginning of year | 2017-12-31 | $26,001,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,486 |
Total interest from all sources | 2017-12-31 | $39,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,114,294 |
Participant contributions at end of year | 2017-12-31 | $407,401 |
Participant contributions at beginning of year | 2017-12-31 | $432,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,962 |
Administrative expenses (other) incurred | 2017-12-31 | $127,486 |
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 | $6,067,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,016,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,948,955 |
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 | $29,548,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,637,084 |
Interest on participant loans | 2017-12-31 | $17,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $833,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $746,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,713,898 |
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 | $1,719,912 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,165,522 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,111,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,468,777 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,874 |
Total income from all sources (including contributions) | 2016-12-31 | $5,964,683 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,870,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,652,001 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $68,186 |
Value of total corrective distributions | 2016-12-31 | $44,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,985,583 |
Value of total assets at end of year | 2016-12-31 | $26,001,917 |
Value of total assets at beginning of year | 2016-12-31 | $21,863,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,031 |
Total interest from all sources | 2016-12-31 | $15,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,901,960 |
Participant contributions at end of year | 2016-12-31 | $432,528 |
Participant contributions at beginning of year | 2016-12-31 | $348,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $454,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,874 |
Other income not declared elsewhere | 2016-12-31 | $752 |
Administrative expenses (other) incurred | 2016-12-31 | $106,031 |
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 | $4,094,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,948,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,854,577 |
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 | $23,637,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,087,661 |
Interest on participant loans | 2016-12-31 | $15,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $746,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $371,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,962,894 |
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 | $1,628,792 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,111,040 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,055,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,652,001 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,188 |
Total income from all sources (including contributions) | 2015-12-31 | $2,953,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,749,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,618,861 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,575 |
Value of total corrective distributions | 2015-12-31 | $8,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,548,992 |
Value of total assets at end of year | 2015-12-31 | $21,863,451 |
Value of total assets at beginning of year | 2015-12-31 | $20,669,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,111 |
Total interest from all sources | 2015-12-31 | $12,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,835,533 |
Participant contributions at end of year | 2015-12-31 | $348,090 |
Participant contributions at beginning of year | 2015-12-31 | $264,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,188 |
Administrative expenses (other) incurred | 2015-12-31 | $91,111 |
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 | $1,204,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,854,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,650,483 |
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 | $20,087,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,552,001 |
Interest on participant loans | 2015-12-31 | $12,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $371,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-607,566 |
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 | $1,571,832 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,055,833 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $853,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,618,861 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,482 |
Total income from all sources (including contributions) | 2014-12-31 | $4,340,229 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,810,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,741,225 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,537 |
Value of total corrective distributions | 2014-12-31 | $18,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,244,942 |
Value of total assets at end of year | 2014-12-31 | $20,669,671 |
Value of total assets at beginning of year | 2014-12-31 | $18,140,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,490 |
Total interest from all sources | 2014-12-31 | $9,827 |
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 | $1,677,447 |
Participant contributions at end of year | 2014-12-31 | $264,510 |
Participant contributions at beginning of year | 2014-12-31 | $205,328 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $268,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,482 |
Administrative expenses (other) incurred | 2014-12-31 | $38,490 |
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 | $2,530,057 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,650,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,120,426 |
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 | $19,552,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,201,784 |
Interest on participant loans | 2014-12-31 | $9,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,085,460 |
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 | $1,298,798 |
Employer contributions (assets) at end of year | 2014-12-31 | $853,160 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $733,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,741,225 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,211 |
Total income from all sources (including contributions) | 2013-12-31 | $5,741,236 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,248,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,195,425 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,422 |
Value of total corrective distributions | 2013-12-31 | $20,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,981,324 |
Value of total assets at end of year | 2013-12-31 | $18,140,908 |
Value of total assets at beginning of year | 2013-12-31 | $13,631,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,206 |
Total interest from all sources | 2013-12-31 | $7,636 |
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 | $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 |
Contributions received from participants | 2013-12-31 | $1,664,766 |
Participant contributions at end of year | 2013-12-31 | $205,328 |
Participant contributions at beginning of year | 2013-12-31 | $156,515 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,211 |
Administrative expenses (other) incurred | 2013-12-31 | $22,206 |
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 | $4,492,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,120,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,627,725 |
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 | $17,201,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,773,782 |
Interest on participant loans | 2013-12-31 | $7,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,752,276 |
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 | $1,146,005 |
Employer contributions (assets) at end of year | 2013-12-31 | $733,796 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $701,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,195,425 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,211 |
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 | $4,542,093 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $612,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $571,554 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,472 |
Value of total corrective distributions | 2012-12-31 | $6,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,181,717 |
Value of total assets at end of year | 2012-12-31 | $13,631,936 |
Value of total assets at beginning of year | 2012-12-31 | $9,698,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,296 |
Total interest from all sources | 2012-12-31 | $6,255 |
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 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,595,985 |
Participant contributions at end of year | 2012-12-31 | $156,515 |
Participant contributions at beginning of year | 2012-12-31 | $137,056 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $506,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,211 |
Administrative expenses (other) incurred | 2012-12-31 | $21,296 |
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 | $3,929,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,627,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,698,329 |
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 | $12,773,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,907,549 |
Interest on participant loans | 2012-12-31 | $6,204 |
Interest earned on other investments | 2012-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,354,121 |
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 | $1,079,246 |
Employer contributions (assets) at end of year | 2012-12-31 | $701,639 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $653,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $571,554 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : ONEIDA HEALTHCARE CENTER 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $165,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,289,673 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $868,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $840,523 |
Value of total corrective distributions | 2011-12-31 | $11,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,575,954 |
Value of total assets at end of year | 2011-12-31 | $9,698,329 |
Value of total assets at beginning of year | 2011-12-31 | $8,111,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,124 |
Total interest from all sources | 2011-12-31 | $5,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,422,952 |
Participant contributions at end of year | 2011-12-31 | $137,056 |
Participant contributions at beginning of year | 2011-12-31 | $63,241 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $45,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,421,663 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,698,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,111,011 |
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 | $8,907,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,381,879 |
Interest on participant loans | 2011-12-31 | $5,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-291,380 |
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 | $988,859 |
Employer contributions (assets) at end of year | 2011-12-31 | $653,724 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $620,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $840,523 |
Contract administrator fees | 2011-12-31 | $16,124 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |