SOVEREIGN HEALTHCARE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOVEREIGN HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2022 : SOVEREIGN HEALTHCARE 401(K) 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 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,142,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $23,485,061 |
Value of total assets at beginning of year | 2022-12-31 | $28,490,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,488 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $862,425 |
Administrative expenses professional fees incurred | 2022-12-31 | $151,488 |
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 | $2,489,078 |
Participant contributions at end of year | 2022-12-31 | $380,697 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $33,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,760 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,508 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $21,584,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,248,301 |
Interest on participant loans | 2022-12-31 | $17,141 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $484,539 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $257,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,030,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $533,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $9,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,990,545 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSL, P.A. |
Accountancy firm EIN | 2022-12-31 | 593070669 |
2021 : SOVEREIGN HEALTHCARE 401(K) 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 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,916,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $28,490,838 |
Value of total assets at beginning of year | 2021-12-31 | $24,881,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,318 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $844,637 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,982 |
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 | $2,418,137 |
Participant contributions at end of year | 2021-12-31 | $446,769 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $56,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,571 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,093 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,248,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,482,604 |
Interest on participant loans | 2021-12-31 | $16,010 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $257,030 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $370,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $533,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $727,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $3,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,765,634 |
Contract administrator fees | 2021-12-31 | $112,336 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSL, P.A. |
Accountancy firm EIN | 2021-12-31 | 593070669 |
2020 : SOVEREIGN HEALTHCARE 401(K) 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 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,310,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $24,881,780 |
Value of total assets at beginning of year | 2020-12-31 | $21,635,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,436 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $742,573 |
Administrative expenses professional fees incurred | 2020-12-31 | $869 |
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 | $2,176,411 |
Participant contributions at end of year | 2020-12-31 | $286,137 |
Participant contributions at beginning of year | 2020-12-31 | $386,870 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $24,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,660 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,761 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,482,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,674,250 |
Interest on participant loans | 2020-12-31 | $18,144 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $370,969 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $215,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $727,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $343,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $155,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,183,641 |
Contract administrator fees | 2020-12-31 | $95,567 |
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 | MSL, P.A. |
Accountancy firm EIN | 2020-12-31 | 593070669 |
2019 : SOVEREIGN HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,223,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $21,635,047 |
Value of total assets at beginning of year | 2019-12-31 | $17,728,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,418 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $532,247 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $2,185,292 |
Participant contributions at end of year | 2019-12-31 | $386,870 |
Participant contributions at beginning of year | 2019-12-31 | $466,978 |
Participant contributions at end of year | 2019-12-31 | $9,880 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $71,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,054 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,562 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,674,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,898,156 |
Interest on participant loans | 2019-12-31 | $22,230 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $215,969 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $343,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $270,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,087,993 |
Contract administrator fees | 2019-12-31 | $120,418 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MSL, P.A. |
Accountancy firm EIN | 2019-12-31 | 593070669 |
2018 : SOVEREIGN HEALTHCARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,700,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $17,728,484 |
Value of total assets at beginning of year | 2018-12-31 | $18,349,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,606 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $602,129 |
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 | $2,057,220 |
Participant contributions at end of year | 2018-12-31 | $466,978 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $13,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Investment advisory and management fees | 2018-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,898,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,429,399 |
Interest on participant loans | 2018-12-31 | $26,157 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,883 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $94,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $270,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $194,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,566,709 |
Contract administrator fees | 2018-12-31 | $118,606 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2018-12-31 | 593070669 |
2017 : SOVEREIGN HEALTHCARE 401(K) 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 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,551,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $18,349,711 |
Value of total assets at beginning of year | 2017-12-31 | $15,156,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,919 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $536,886 |
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 | $1,949,987 |
Participant contributions at end of year | 2017-12-31 | $630,689 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,429,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,214,743 |
Interest on participant loans | 2017-12-31 | $26,265 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $94,732 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $101,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $194,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $197,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,426,456 |
Contract administrator fees | 2017-12-31 | $109,919 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2017-12-31 | 593070669 |
2016 : SOVEREIGN HEALTHCARE 401(K) 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 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $927,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $788,544 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $15,156,114 |
Value of total assets at beginning of year | 2016-12-31 | $13,140,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,339 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $433,913 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
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 | $1,778,681 |
Participant contributions at end of year | 2016-12-31 | $641,638 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,214,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,371,441 |
Interest on participant loans | 2016-12-31 | $23,887 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $101,864 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $197,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $156,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $788,544 |
Contract administrator fees | 2016-12-31 | $83,339 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2016-12-31 | 593070669 |
2015 : SOVEREIGN HEALTHCARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,819,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,763,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,589,079 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $13,140,956 |
Value of total assets at beginning of year | 2015-12-31 | $13,084,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,558 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $556,188 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,000 |
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 | $1,731,903 |
Participant contributions at end of year | 2015-12-31 | $549,375 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Investment advisory and management fees | 2015-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,371,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,456,761 |
Interest on participant loans | 2015-12-31 | $20,381 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,521 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $156,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $688 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,589,079 |
Contract administrator fees | 2015-12-31 | $80,558 |
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 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2015-12-31 | 270851321 |
2014 : SOVEREIGN HEALTHCARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,563,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,279,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,097,889 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $13,084,608 |
Value of total assets at beginning of year | 2014-12-31 | $11,800,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,240 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $360,776 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
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 | $1,505,421 |
Participant contributions at end of year | 2014-12-31 | $499,298 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,456,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,325,579 |
Interest on participant loans | 2014-12-31 | $17,543 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,581 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $356 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,097,889 |
Contract administrator fees | 2014-12-31 | $76,240 |
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 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2014-12-31 | 270851321 |
2013 : SOVEREIGN HEALTHCARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,226,129 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $830,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $654,255 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $11,800,914 |
Value of total assets at beginning of year | 2013-12-31 | $9,405,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,647 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $259,905 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,435,574 |
Participant contributions at end of year | 2013-12-31 | $372,198 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Investment advisory and management fees | 2013-12-31 | $25,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,325,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,946,890 |
Interest on participant loans | 2013-12-31 | $15,460 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,880 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $654,255 |
Contract administrator fees | 2013-12-31 | $68,723 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2013-12-31 | 270851321 |
2012 : SOVEREIGN HEALTHCARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,085 |
Total income from all sources (including contributions) | 2012-12-31 | $2,579,434 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $731,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,337 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $9,405,180 |
Value of total assets at beginning of year | 2012-12-31 | $7,561,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,614 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $211,504 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,308,137 |
Participant contributions at end of year | 2012-12-31 | $362,230 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $21,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,946,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,158,785 |
Interest on participant loans | 2012-12-31 | $13,600 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $71 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $602,337 |
Contract administrator fees | 2012-12-31 | $70,545 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,593 |
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 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2012-12-31 | 270851321 |
2011 : SOVEREIGN HEALTHCARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $955,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $855,746 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $7,561,251 |
Value of total assets at beginning of year | 2011-12-31 | $7,223,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,005 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $177,952 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,295,089 |
Participant contributions at end of year | 2011-12-31 | $297,311 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Investment advisory and management fees | 2011-12-31 | $18,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,158,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,906,919 |
Interest on participant loans | 2011-12-31 | $12,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $855,746 |
Contract administrator fees | 2011-12-31 | $77,629 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,593 |
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 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2011-12-31 | 270851321 |
2010 : SOVEREIGN HEALTHCARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $544,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $7,223,581 |
Value of total assets at beginning of year | 2010-12-31 | $5,744,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,606 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $208,146 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,240,828 |
Participant contributions at end of year | 2010-12-31 | $261,039 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $75 |
Other income not declared elsewhere | 2010-12-31 | $-261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,906,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,885,080 |
Interest on participant loans | 2010-12-31 | $10,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $475,864 |
Contract administrator fees | 2010-12-31 | $68,606 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2010-12-31 | 270851321 |