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SOVEREIGN HEALTHCARE 401(K) PLAN 401k Plan overview

Plan NameSOVEREIGN HEALTHCARE 401(K) PLAN
Plan identification number 001

SOVEREIGN HEALTHCARE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOVEREIGN HEALTHCARE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name:SOVEREIGN HEALTHCARE HOLDINGS, LLC
Employer identification number (EIN):200101170
NAIC Classification:621610
NAIC Description:Home Health Care Services

Additional information about SOVEREIGN HEALTHCARE HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3683852

More information about SOVEREIGN HEALTHCARE HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOVEREIGN HEALTHCARE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHELLE KELLY2023-09-05 MICHELLE KELLY2023-09-05
0012021-01-01MICHELLE KELLY2022-09-27 MICHELLE KELLY2022-09-27
0012020-01-01MICHELLE KELLY2021-09-01 MICHELLE KELLY2021-09-01
0012019-01-01MICHELLE KELLY2020-09-15 MICHELLE KELLY2020-09-15
0012018-01-01MICHELLE KELLY2019-08-23 MICHELLE KELLY2019-08-23
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01MICHELLE KELLY
0012013-01-01MICHELLE KELLY
0012012-01-01MICHELLE KELLY
0012011-01-01MICHELLE KELLY
0012010-01-01LEAANN DERRICK
0012009-01-01LEA ANN DERRICK

Plan Statistics for SOVEREIGN HEALTHCARE 401(K) PLAN

401k plan membership statisitcs for SOVEREIGN HEALTHCARE 401(K) PLAN

Measure Date Value
2022: SOVEREIGN HEALTHCARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,017
Total number of active participants reported on line 7a of the Form 55002022-01-013,796
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01173
Total of all active and inactive participants2022-01-013,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-013,970
Number of participants with account balances2022-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SOVEREIGN HEALTHCARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,202
Total number of active participants reported on line 7a of the Form 55002021-01-013,582
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01190
Total of all active and inactive participants2021-01-013,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,772
Number of participants with account balances2021-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SOVEREIGN HEALTHCARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,987
Total number of active participants reported on line 7a of the Form 55002020-01-013,873
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-01153
Total of all active and inactive participants2020-01-014,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,052
Number of participants with account balances2020-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOVEREIGN HEALTHCARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,335
Total number of active participants reported on line 7a of the Form 55002019-01-014,986
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-01125
Total of all active and inactive participants2019-01-015,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-015,133
Number of participants with account balances2019-01-01758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SOVEREIGN HEALTHCARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,034
Total number of active participants reported on line 7a of the Form 55002018-01-014,982
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-0199
Total of all active and inactive participants2018-01-015,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-015,101
Number of participants with account balances2018-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SOVEREIGN HEALTHCARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,758
Total number of active participants reported on line 7a of the Form 55002017-01-014,527
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-01120
Total of all active and inactive participants2017-01-014,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,665
Number of participants with account balances2017-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOVEREIGN HEALTHCARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,777
Total number of active participants reported on line 7a of the Form 55002016-01-014,673
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0198
Total of all active and inactive participants2016-01-014,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,784
Number of participants with account balances2016-01-01741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SOVEREIGN HEALTHCARE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,778
Total number of active participants reported on line 7a of the Form 55002015-01-014,622
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-014,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,714
Number of participants with account balances2015-01-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SOVEREIGN HEALTHCARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,811
Total number of active participants reported on line 7a of the Form 55002014-01-014,516
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0189
Total of all active and inactive participants2014-01-014,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-014,619
Number of participants with account balances2014-01-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SOVEREIGN HEALTHCARE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,690
Total number of active participants reported on line 7a of the Form 55002013-01-013,514
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-013,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,580
Number of participants with account balances2013-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SOVEREIGN HEALTHCARE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,976
Total number of active participants reported on line 7a of the Form 55002012-01-012,977
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0178
Total of all active and inactive participants2012-01-013,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-013,064
Number of participants with account balances2012-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SOVEREIGN HEALTHCARE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,172
Total number of active participants reported on line 7a of the Form 55002011-01-012,872
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0158
Total of all active and inactive participants2011-01-012,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,937
Number of participants with account balances2011-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SOVEREIGN HEALTHCARE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,183
Total number of active participants reported on line 7a of the Form 55002010-01-012,890
Number of retired or separated participants receiving benefits2010-01-0112
Number of other retired or separated participants entitled to future benefits2010-01-01258
Total of all active and inactive participants2010-01-013,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,160
Number of participants with account balances2010-01-01870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SOVEREIGN HEALTHCARE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,837
Total number of active participants reported on line 7a of the Form 55002009-01-013,001
Number of other retired or separated participants entitled to future benefits2009-01-01238
Total of all active and inactive participants2009-01-013,239
Total participants2009-01-013,239
Number of participants with account balances2009-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0150

Financial Data on SOVEREIGN HEALTHCARE 401(K) PLAN

Measure Date Value
2022 : SOVEREIGN HEALTHCARE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,760
Total income from all sources (including contributions)2022-12-31$-1,840,874
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,142,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,990,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,820,337
Value of total assets at end of year2022-12-31$23,485,061
Value of total assets at beginning of year2022-12-31$28,490,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$151,488
Total interest from all sources2022-12-31$22,601
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$862,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$862,425
Administrative expenses professional fees incurred2022-12-31$151,488
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,489,078
Participant contributions at end of year2022-12-31$380,697
Participant contributions at beginning of year2022-12-31$446,769
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$331,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$33,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56,760
Total non interest bearing cash at end of year2022-12-31$4,508
Total non interest bearing cash at beginning of year2022-12-31$5,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,982,907
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,451,171
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,434,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,584,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,248,301
Interest on participant loans2022-12-31$17,141
Value of interest in common/collective trusts at end of year2022-12-31$484,539
Value of interest in common/collective trusts at beginning of year2022-12-31$257,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,030,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$533,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$533,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,555,486
Net investment gain or loss from common/collective trusts2022-12-31$9,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,990,545
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSL, P.A.
Accountancy firm EIN2022-12-31593070669
2021 : SOVEREIGN HEALTHCARE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,571
Total income from all sources (including contributions)2021-12-31$6,493,821
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,916,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,765,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,241,258
Value of total assets at end of year2021-12-31$28,490,838
Value of total assets at beginning of year2021-12-31$24,881,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$151,318
Total interest from all sources2021-12-31$16,549
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$844,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$844,637
Administrative expenses professional fees incurred2021-12-31$8,982
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,418,137
Participant contributions at end of year2021-12-31$446,769
Participant contributions at beginning of year2021-12-31$286,137
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$823,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$56,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$24,571
Total non interest bearing cash at end of year2021-12-31$5,093
Total non interest bearing cash at beginning of year2021-12-31$14,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,576,869
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,434,078
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,857,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,248,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,482,604
Interest on participant loans2021-12-31$16,010
Value of interest in common/collective trusts at end of year2021-12-31$257,030
Value of interest in common/collective trusts at beginning of year2021-12-31$370,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$533,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$727,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$727,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,387,421
Net investment gain or loss from common/collective trusts2021-12-31$3,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,765,634
Contract administrator fees2021-12-31$112,336
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSL, P.A.
Accountancy firm EIN2021-12-31593070669
2020 : SOVEREIGN HEALTHCARE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$71,660
Total income from all sources (including contributions)2020-12-31$5,603,899
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,310,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,183,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,340,823
Value of total assets at end of year2020-12-31$24,881,780
Value of total assets at beginning of year2020-12-31$21,635,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$126,436
Total interest from all sources2020-12-31$19,764
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$742,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$742,573
Administrative expenses professional fees incurred2020-12-31$869
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,176,411
Participant contributions at end of year2020-12-31$286,137
Participant contributions at beginning of year2020-12-31$386,870
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$9,880
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$164,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$24,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$71,660
Total non interest bearing cash at end of year2020-12-31$14,761
Total non interest bearing cash at beginning of year2020-12-31$4,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,293,822
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,857,209
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,563,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,482,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,674,250
Interest on participant loans2020-12-31$18,144
Value of interest in common/collective trusts at end of year2020-12-31$370,969
Value of interest in common/collective trusts at beginning of year2020-12-31$215,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$727,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$343,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$343,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,345,739
Net investment gain or loss from common/collective trusts2020-12-31$155,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,183,641
Contract administrator fees2020-12-31$95,567
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MSL, P.A.
Accountancy firm EIN2020-12-31593070669
2019 : SOVEREIGN HEALTHCARE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$71,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,054
Total income from all sources (including contributions)2019-12-31$6,071,368
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,223,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,087,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,274,790
Value of total assets at end of year2019-12-31$21,635,047
Value of total assets at beginning of year2019-12-31$17,728,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$135,418
Total interest from all sources2019-12-31$23,716
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$532,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$532,247
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,185,292
Participant contributions at end of year2019-12-31$386,870
Participant contributions at beginning of year2019-12-31$466,978
Participant contributions at end of year2019-12-31$9,880
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$89,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$71,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,054
Total non interest bearing cash at end of year2019-12-31$4,562
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,847,957
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,563,387
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,715,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,674,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,898,156
Interest on participant loans2019-12-31$22,230
Value of interest in common/collective trusts at end of year2019-12-31$215,969
Value of interest in common/collective trusts at beginning of year2019-12-31$92,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$343,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$270,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$270,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,238,207
Net investment gain or loss from common/collective trusts2019-12-31$2,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,087,993
Contract administrator fees2019-12-31$120,418
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MSL, P.A.
Accountancy firm EIN2019-12-31593070669
2018 : SOVEREIGN HEALTHCARE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,469
Total income from all sources (including contributions)2018-12-31$1,073,503
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,700,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,566,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,134,291
Value of total assets at end of year2018-12-31$17,728,484
Value of total assets at beginning of year2018-12-31$18,349,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$133,606
Total interest from all sources2018-12-31$26,626
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$602,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$602,129
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,057,220
Participant contributions at end of year2018-12-31$466,978
Participant contributions at beginning of year2018-12-31$630,689
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$77,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$13,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-626,812
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,715,430
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,342,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,898,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,429,399
Interest on participant loans2018-12-31$26,157
Value of interest in common/collective trusts at end of year2018-12-31$92,883
Value of interest in common/collective trusts at beginning of year2018-12-31$94,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$270,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$194,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$194,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,689,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,566,709
Contract administrator fees2018-12-31$118,606
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN2018-12-31593070669
2017 : SOVEREIGN HEALTHCARE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,500
Total income from all sources (including contributions)2017-12-31$4,748,003
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,551,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,426,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,226,162
Value of total assets at end of year2017-12-31$18,349,711
Value of total assets at beginning of year2017-12-31$15,156,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,919
Total interest from all sources2017-12-31$26,372
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$536,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$536,886
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,949,987
Participant contributions at end of year2017-12-31$630,689
Participant contributions at beginning of year2017-12-31$641,638
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$276,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,196,628
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,342,242
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,145,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,429,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,214,743
Interest on participant loans2017-12-31$26,265
Value of interest in common/collective trusts at end of year2017-12-31$94,732
Value of interest in common/collective trusts at beginning of year2017-12-31$101,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$194,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$197,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$197,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,958,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,426,456
Contract administrator fees2017-12-31$109,919
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN2017-12-31593070669
2016 : SOVEREIGN HEALTHCARE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,500
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$2,932,140
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$927,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$788,544
Value of total corrective distributions2016-12-31$25,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,855,060
Value of total assets at end of year2016-12-31$15,156,114
Value of total assets at beginning of year2016-12-31$13,140,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$113,339
Total interest from all sources2016-12-31$23,905
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$433,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$433,913
Administrative expenses professional fees incurred2016-12-31$15,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,778,681
Participant contributions at end of year2016-12-31$641,638
Participant contributions at beginning of year2016-12-31$549,375
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$76,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,004,658
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,145,614
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,140,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,214,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,371,441
Interest on participant loans2016-12-31$23,887
Value of interest in common/collective trusts at end of year2016-12-31$101,864
Value of interest in common/collective trusts at beginning of year2016-12-31$63,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$197,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$156,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$156,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$619,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$788,544
Contract administrator fees2016-12-31$83,339
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN2016-12-31593070669
2015 : SOVEREIGN HEALTHCARE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,819,872
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,763,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,589,079
Value of total corrective distributions2015-12-31$63,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,917,057
Value of total assets at end of year2015-12-31$13,140,956
Value of total assets at beginning of year2015-12-31$13,084,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$110,558
Total interest from all sources2015-12-31$20,392
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$556,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$556,188
Administrative expenses professional fees incurred2015-12-31$15,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,731,903
Participant contributions at end of year2015-12-31$549,375
Participant contributions at beginning of year2015-12-31$499,298
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$185,154
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$56,348
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,140,956
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,084,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,371,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,456,761
Interest on participant loans2015-12-31$20,381
Value of interest in common/collective trusts at end of year2015-12-31$63,521
Value of interest in common/collective trusts at beginning of year2015-12-31$41,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$156,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$86,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$86,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-674,453
Net investment gain or loss from common/collective trusts2015-12-31$688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,589,079
Contract administrator fees2015-12-31$80,558
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2015-12-31270851321
2014 : SOVEREIGN HEALTHCARE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,563,100
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,279,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,097,889
Value of total corrective distributions2014-12-31$75,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,723,594
Value of total assets at end of year2014-12-31$13,084,608
Value of total assets at beginning of year2014-12-31$11,800,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$106,240
Total interest from all sources2014-12-31$17,551
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$360,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$360,776
Administrative expenses professional fees incurred2014-12-31$15,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,505,421
Participant contributions at end of year2014-12-31$499,298
Participant contributions at beginning of year2014-12-31$372,198
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$218,173
Total non interest bearing cash at end of year2014-12-31$100
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,283,694
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,084,608
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,800,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,456,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,325,579
Interest on participant loans2014-12-31$17,543
Value of interest in common/collective trusts at end of year2014-12-31$41,581
Value of interest in common/collective trusts at beginning of year2014-12-31$30,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$86,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$72,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$72,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$460,823
Net investment gain or loss from common/collective trusts2014-12-31$356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,097,889
Contract administrator fees2014-12-31$76,240
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2014-12-31270851321
2013 : SOVEREIGN HEALTHCARE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,226,129
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$830,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$654,255
Value of total corrective distributions2013-12-31$75,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,479,822
Value of total assets at end of year2013-12-31$11,800,914
Value of total assets at beginning of year2013-12-31$9,405,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$100,647
Total interest from all sources2013-12-31$15,470
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$259,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$259,905
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,435,574
Participant contributions at end of year2013-12-31$372,198
Participant contributions at beginning of year2013-12-31$362,230
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$44,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$6,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,395,734
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,800,914
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,405,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,325,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,946,890
Interest on participant loans2013-12-31$15,460
Value of interest in common/collective trusts at end of year2013-12-31$30,880
Value of interest in common/collective trusts at beginning of year2013-12-31$71
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$72,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$95,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$95,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,470,743
Net investment gain or loss from common/collective trusts2013-12-31$189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$654,255
Contract administrator fees2013-12-31$68,723
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2013-12-31270851321
2012 : SOVEREIGN HEALTHCARE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,085
Total income from all sources (including contributions)2012-12-31$2,579,434
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$731,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$602,337
Value of total corrective distributions2012-12-31$37,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,549,292
Value of total assets at end of year2012-12-31$9,405,180
Value of total assets at beginning of year2012-12-31$7,561,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$91,614
Total interest from all sources2012-12-31$13,624
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$211,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$211,504
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,308,137
Participant contributions at end of year2012-12-31$362,230
Participant contributions at beginning of year2012-12-31$297,311
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$241,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,848,014
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,405,180
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,557,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,946,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,158,785
Interest on participant loans2012-12-31$13,600
Value of interest in common/collective trusts at end of year2012-12-31$71
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$95,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$105,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$105,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$805,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$602,337
Contract administrator fees2012-12-31$70,545
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,593
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2012-12-31270851321
2011 : SOVEREIGN HEALTHCARE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$75
Total income from all sources (including contributions)2011-12-31$1,289,091
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$955,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$855,746
Value of total corrective distributions2011-12-31$3,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,309,937
Value of total assets at end of year2011-12-31$7,561,251
Value of total assets at beginning of year2011-12-31$7,223,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$96,005
Total interest from all sources2011-12-31$12,435
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$177,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$177,952
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,295,089
Participant contributions at end of year2011-12-31$297,311
Participant contributions at beginning of year2011-12-31$261,039
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$333,660
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,557,166
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,223,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,158,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,906,919
Interest on participant loans2011-12-31$12,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$105,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$55,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$55,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$32
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-211,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$855,746
Contract administrator fees2011-12-31$77,629
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,593
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2011-12-31270851321
2010 : SOVEREIGN HEALTHCARE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,022,991
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$544,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$475,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,249,760
Value of total assets at end of year2010-12-31$7,223,581
Value of total assets at beginning of year2010-12-31$5,744,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$68,606
Total interest from all sources2010-12-31$10,941
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$208,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$208,146
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,240,828
Participant contributions at end of year2010-12-31$261,039
Participant contributions at beginning of year2010-12-31$218,308
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$75
Other income not declared elsewhere2010-12-31$-261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,478,521
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,223,506
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,744,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,906,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,885,080
Interest on participant loans2010-12-31$10,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$55,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,641,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$554,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$475,864
Contract administrator fees2010-12-31$68,606
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2010-12-31270851321

Form 5500 Responses for SOVEREIGN HEALTHCARE 401(K) PLAN

2022: SOVEREIGN HEALTHCARE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOVEREIGN HEALTHCARE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOVEREIGN HEALTHCARE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOVEREIGN HEALTHCARE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOVEREIGN HEALTHCARE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOVEREIGN HEALTHCARE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOVEREIGN HEALTHCARE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOVEREIGN HEALTHCARE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOVEREIGN HEALTHCARE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOVEREIGN HEALTHCARE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOVEREIGN HEALTHCARE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOVEREIGN HEALTHCARE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOVEREIGN HEALTHCARE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOVEREIGN HEALTHCARE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number67761
Policy instance 1
Insurance contract or identification number67761
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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