LAKEVIEW HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LAKEVIEW HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-223,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $633,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $628,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $515,023 |
Value of total assets at end of year | 2022-12-31 | $3,826,581 |
Value of total assets at beginning of year | 2022-12-31 | $4,683,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,055 |
Total interest from all sources | 2022-12-31 | $9,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,554 |
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 | $43,554 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $331,706 |
Participant contributions at end of year | 2022-12-31 | $181,234 |
Participant contributions at beginning of year | 2022-12-31 | $109,555 |
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 | $-856,444 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,826,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,683,025 |
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 | $3,408,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,396,153 |
Interest on participant loans | 2022-12-31 | $5,625 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $237,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $177,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $177,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-790,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $183,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $628,335 |
Contract administrator fees | 2022-12-31 | $5,055 |
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 | BONADIO & CO., LLP. |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : LAKEVIEW HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $980,247 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $224,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,512 |
Value of total assets at end of year | 2021-12-31 | $4,683,025 |
Value of total assets at beginning of year | 2021-12-31 | $3,926,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,734 |
Total interest from all sources | 2021-12-31 | $4,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,831 |
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 | $32,831 |
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 | Yes |
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 | $273,378 |
Participant contributions at end of year | 2021-12-31 | $109,555 |
Participant contributions at beginning of year | 2021-12-31 | $105,439 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,624 |
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 | $756,244 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,683,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,926,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,396,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,437,287 |
Interest on participant loans | 2021-12-31 | $3,930 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $177,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $369,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $369,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $159,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,269 |
Contract administrator fees | 2021-12-31 | $3,734 |
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 | 2021-12-31 | Yes |
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 | BONADIO & CO., LLP. |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : LAKEVIEW HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $972,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $172,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,419 |
Value of total assets at end of year | 2020-12-31 | $3,926,781 |
Value of total assets at beginning of year | 2020-12-31 | $3,126,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,640 |
Total interest from all sources | 2020-12-31 | $5,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,619 |
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 | $29,619 |
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 | $288,679 |
Participant contributions at end of year | 2020-12-31 | $105,439 |
Participant contributions at beginning of year | 2020-12-31 | $104,159 |
Participant contributions at end of year | 2020-12-31 | $9,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,454 |
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 | $800,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,926,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,126,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,437,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,860,761 |
Interest on participant loans | 2020-12-31 | $4,752 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $369,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $161,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $161,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $478,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $166,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,612 |
Contract administrator fees | 2020-12-31 | $2,640 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : LAKEVIEW HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $921,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $173,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $368,616 |
Value of total assets at end of year | 2019-12-31 | $3,126,090 |
Value of total assets at beginning of year | 2019-12-31 | $2,377,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,885 |
Total interest from all sources | 2019-12-31 | $6,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,859 |
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 | $39,859 |
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 | $227,680 |
Participant contributions at end of year | 2019-12-31 | $104,159 |
Participant contributions at beginning of year | 2019-12-31 | $62,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,595 |
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 | $748,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,126,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,377,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,860,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,149,405 |
Interest on participant loans | 2019-12-31 | $2,875 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $165,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $165,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $137,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,151 |
Contract administrator fees | 2019-12-31 | $3,885 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : LAKEVIEW HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $164,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $350,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $326,555 |
Value of total assets at end of year | 2018-12-31 | $2,377,252 |
Value of total assets at beginning of year | 2018-12-31 | $2,563,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,190 |
Total interest from all sources | 2018-12-31 | $5,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,124 |
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 | $39,124 |
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 | $201,718 |
Participant contributions at end of year | 2018-12-31 | $62,444 |
Participant contributions at beginning of year | 2018-12-31 | $64,281 |
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 | $-186,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,377,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,563,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,149,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,352,099 |
Interest on participant loans | 2018-12-31 | $2,594 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $165,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $147,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $147,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-206,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $124,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,637 |
Contract administrator fees | 2018-12-31 | $2,190 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : LAKEVIEW HEALTH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $697,576 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $141,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,938 |
Value of total assets at end of year | 2017-12-31 | $2,563,394 |
Value of total assets at beginning of year | 2017-12-31 | $2,006,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,100 |
Total interest from all sources | 2017-12-31 | $2,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,439 |
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 | $33,439 |
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 | $175,982 |
Participant contributions at end of year | 2017-12-31 | $64,281 |
Participant contributions at beginning of year | 2017-12-31 | $42,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,722 |
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 | $556,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,563,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,006,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,352,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,842,215 |
Interest on participant loans | 2017-12-31 | $1,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $147,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $121,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $121,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $322,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $107,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,905 |
Contract administrator fees | 2017-12-31 | $2,100 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : LAKEVIEW HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $443,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $177,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $341,366 |
Value of total assets at end of year | 2016-12-31 | $2,006,823 |
Value of total assets at beginning of year | 2016-12-31 | $1,741,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,260 |
Total interest from all sources | 2016-12-31 | $1,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,183 |
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 | $28,183 |
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 | $150,825 |
Participant contributions at end of year | 2016-12-31 | $42,623 |
Participant contributions at beginning of year | 2016-12-31 | $68,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,280 |
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 | $265,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,006,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,741,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,842,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,561,396 |
Interest on participant loans | 2016-12-31 | $1,738 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $121,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,475 |
Contract administrator fees | 2016-12-31 | $1,260 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : LAKEVIEW HEALTH 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 | $199,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $176,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $213,853 |
Value of total assets at end of year | 2015-12-31 | $1,741,151 |
Value of total assets at beginning of year | 2015-12-31 | $1,717,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
Total interest from all sources | 2015-12-31 | $2,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,171 |
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 | $24,171 |
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 | $134,868 |
Participant contributions at end of year | 2015-12-31 | $68,601 |
Participant contributions at beginning of year | 2015-12-31 | $80,150 |
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 | $23,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,741,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,717,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,561,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,526,364 |
Interest on participant loans | 2015-12-31 | $1,995 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $110,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $110,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,723 |
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 | $78,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,403 |
Contract administrator fees | 2015-12-31 | $1,800 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : LAKEVIEW HEALTH 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 | $335,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $352,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $349,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,476 |
Value of total assets at end of year | 2014-12-31 | $1,717,447 |
Value of total assets at beginning of year | 2014-12-31 | $1,734,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,554 |
Total interest from all sources | 2014-12-31 | $2,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,125 |
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 | $138,074 |
Participant contributions at end of year | 2014-12-31 | $80,150 |
Participant contributions at beginning of year | 2014-12-31 | $55,994 |
Administrative expenses (other) incurred | 2014-12-31 | $4 |
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 | $-17,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,717,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,734,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,526,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,538,531 |
Interest on participant loans | 2014-12-31 | $2,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $77,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $349,514 |
Contract administrator fees | 2014-12-31 | $2,550 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : LAKEVIEW HEALTH 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 | $488,288 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $226,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $233,145 |
Value of total assets at end of year | 2013-12-31 | $1,734,508 |
Value of total assets at beginning of year | 2013-12-31 | $1,472,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,085 |
Total interest from all sources | 2013-12-31 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,469 |
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 | $31,469 |
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 | Yes |
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 | $138,440 |
Participant contributions at end of year | 2013-12-31 | $55,994 |
Participant contributions at beginning of year | 2013-12-31 | $33,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,091 |
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 | $261,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,734,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,472,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,538,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,309,594 |
Interest on participant loans | 2013-12-31 | $1,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $129,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $129,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $73,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,519 |
Contract administrator fees | 2013-12-31 | $2,085 |
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 | 2013-12-31 | Yes |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : LAKEVIEW HEALTH 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $482,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $152,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,634 |
Value of total assets at end of year | 2012-12-31 | $1,472,824 |
Value of total assets at beginning of year | 2012-12-31 | $1,142,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,947 |
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 | $21,947 |
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 | $117,588 |
Participant contributions at end of year | 2012-12-31 | $33,262 |
Participant contributions at beginning of year | 2012-12-31 | $47,812 |
Participant contributions at beginning of year | 2012-12-31 | $4,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,038 |
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 | $330,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,472,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,142,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,309,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $956,377 |
Interest on participant loans | 2012-12-31 | $1,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $129,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $131,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $131,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,445 |
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 | $72,008 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,157 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : LAKEVIEW HEALTH 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 | $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 | $166,550 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $141,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $191,066 |
Value of total assets at end of year | 2011-12-31 | $1,142,630 |
Value of total assets at beginning of year | 2011-12-31 | $1,117,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,821 |
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 | $17,821 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $112,696 |
Participant contributions at end of year | 2011-12-31 | $47,812 |
Participant contributions at beginning of year | 2011-12-31 | $41,948 |
Participant contributions at end of year | 2011-12-31 | $4,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,023 |
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 | $25,060 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,142,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,117,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $956,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $944,917 |
Interest on participant loans | 2011-12-31 | $1,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $131,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,620 |
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 | $72,347 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,490 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : LAKEVIEW HEALTH 401(K) 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 | $295,096 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $91,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,378 |
Value of total assets at end of year | 2010-12-31 | $1,117,570 |
Value of total assets at beginning of year | 2010-12-31 | $913,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,320 |
Total interest from all sources | 2010-12-31 | $1,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,617 |
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 | $12,617 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $105,409 |
Participant contributions at end of year | 2010-12-31 | $41,948 |
Participant contributions at beginning of year | 2010-12-31 | $16,440 |
Participant contributions at beginning of year | 2010-12-31 | $3,510 |
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 | $203,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,117,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $913,628 |
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 | $944,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $701,507 |
Interest on participant loans | 2010-12-31 | $1,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,592 |
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 | $70,969 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $74,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,834 |
Contract administrator fees | 2010-12-31 | $1,320 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : LAKEVIEW HEALTH 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |