CIMA HEALTHCARE, L.P. has sponsored the creation of one or more 401k plans.
Additional information about CIMA HEALTHCARE, L.P.
Measure | Date | Value |
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2016 : CIMA HEALTHCARE 401K PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-09-30 | $1,036,281 |
Total income from all sources (including contributions) | 2016-09-30 | $215,951 |
Total of all expenses incurred | 2016-09-30 | $181,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $141,283 |
Value of total corrective distributions | 2016-09-30 | $28,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $153,595 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $1,001,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $12,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $128,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $34,327 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,001,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $946,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $55,386 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $62,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $24,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $141,283 |
Contract administrator fees | 2016-09-30 | $12,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | AKIN DOHERTY KLEIN AHD FEUGE PC |
Accountancy firm EIN | 2016-09-30 | 742606559 |
2015 : CIMA HEALTHCARE 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $194,028 |
Total of all expenses incurred | 2015-12-31 | $85,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,192 |
Value of total corrective distributions | 2015-12-31 | $11,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,688 |
Value of total assets at end of year | 2015-12-31 | $1,001,954 |
Value of total assets at beginning of year | 2015-12-31 | $893,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,695 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 | $131,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,454 |
Other income not declared elsewhere | 2015-12-31 | $822 |
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 | $108,621 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,001,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $893,333 |
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 | $11,394 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $946,568 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $845,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $55,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,806 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $25,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,192 |
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 | AKIN DOHERTY KLEIN AND FEUGE PC |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : CIMA HEALTHCARE 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $227,384 |
Total of all expenses incurred | 2014-12-31 | $160,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,869 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $8,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $173,715 |
Value of total assets at end of year | 2014-12-31 | $893,333 |
Value of total assets at beginning of year | 2014-12-31 | $826,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $145,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $814 |
Administrative expenses (other) incurred | 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 | $67,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $893,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $826,208 |
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 | $10,484 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $845,527 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $779,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $28,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,869 |
Contract administrator fees | 2014-12-31 | $0 |
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 | AKIN, DOHERY, KLEIN & FEUGE, PC |
Accountancy firm EIN | 2014-12-31 | 742606559 |
2013 : CIMA HEALTHCARE 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $295,136 |
Total of all expenses incurred | 2013-12-31 | $86,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,561 |
Value of total corrective distributions | 2013-12-31 | $5,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,908 |
Value of total assets at end of year | 2013-12-31 | $826,208 |
Value of total assets at beginning of year | 2013-12-31 | $617,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,995 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,267 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
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 | $150,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,030 |
Other income not declared elsewhere | 2013-12-31 | $649 |
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 | $208,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $826,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $617,219 |
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 | $9,728 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $779,877 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $584,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,264 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $109,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,561 |
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 | AKIN, DOHERTY,KLEIN AND FEUGE, PC |
Accountancy firm EIN | 2013-12-31 | 742606559 |
2012 : CIMA HEALTHCARE 401K PLAN 2012 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $223,424 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $169,149 |
Value of total assets at end of year | 2012-12-31 | $617,219 |
Value of total assets at beginning of year | 2012-12-31 | $415,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,059 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,330 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $125,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,034 |
Other income not declared elsewhere | 2012-12-31 | $511 |
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 | $201,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $617,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $415,964 |
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 | $7,729 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $584,955 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $395,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,076 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $53,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $23,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,110 |
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 | AKIN, DOHERTY, KLEIN AND FEUGE, PC |
Accountancy firm EIN | 2012-12-31 | 742606559 |
2011 : CIMA HEALTHCARE 401K PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $142,650 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,741 |
Value of total corrective distributions | 2011-12-31 | $14,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $145,510 |
Value of total assets at end of year | 2011-12-31 | $415,964 |
Value of total assets at beginning of year | 2011-12-31 | $414,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,497 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,461 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $112,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,083 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $637 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,913 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $415,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $414,051 |
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 | $7,036 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $395,888 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $387,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,741 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, PC |
Accountancy firm EIN | 2011-12-31 | 742606559 |
2010 : CIMA HEALTHCARE 401K PLAN 2010 401k financial data |
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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 | $0 |
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 | $191,198 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,530 |
Value of total corrective distributions | 2010-12-31 | $1,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,822 |
Value of total assets at end of year | 2010-12-31 | $414,051 |
Value of total assets at beginning of year | 2010-12-31 | $273,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,504 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,999 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $127,428 |
Other income not declared elsewhere | 2010-12-31 | $560 |
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 | $140,967 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $414,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $273,084 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,505 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $387,514 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $256,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,121 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $41,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $21,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,530 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, PC |
Accountancy firm EIN | 2010-12-31 | 742606559 |