HARTFORD HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN
401k plan membership statisitcs for CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2023 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $324,960 |
Total income from all sources (including contributions) | 2023-12-31 | $28,177,991 |
Total of all expenses incurred | 2023-12-31 | $8,167,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,992,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,961,647 |
Value of total assets at end of year | 2023-12-31 | $108,326,990 |
Value of total assets at beginning of year | 2023-12-31 | $87,991,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,105 |
Total interest from all sources | 2023-12-31 | $144,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,698,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,698,948 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $8,938,317 |
Participant contributions at end of year | 2023-12-31 | $1,762,682 |
Participant contributions at beginning of year | 2023-12-31 | $1,481,223 |
Participant contributions at end of year | 2023-12-31 | $395,107 |
Participant contributions at beginning of year | 2023-12-31 | $329,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,719,963 |
Administrative expenses (other) incurred | 2023-12-31 | $6,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $20,010,690 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,326,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,991,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $27,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $100,504,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,388,783 |
Interest on participant loans | 2023-12-31 | $144,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,508,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,658,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,373,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,303,367 |
Employer contributions (assets) at end of year | 2023-12-31 | $156,044 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $133,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,992,196 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2023-12-31 | 061648707 |
2022 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $493,714 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,872,360 |
Total of all expenses incurred | 2022-12-31 | $10,323,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,130,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,582,592 |
Value of total assets at end of year | 2022-12-31 | $87,991,340 |
Value of total assets at beginning of year | 2022-12-31 | $99,693,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,985 |
Total interest from all sources | 2022-12-31 | $106,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,828,187 |
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 | $3,828,187 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $8,498,753 |
Participant contributions at end of year | 2022-12-31 | $1,481,223 |
Participant contributions at beginning of year | 2022-12-31 | $1,274,819 |
Participant contributions at end of year | 2022-12-31 | $329,532 |
Participant contributions at beginning of year | 2022-12-31 | $311,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $885,599 |
Administrative expenses (other) incurred | 2022-12-31 | $171,164 |
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 | $-12,195,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,991,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,693,460 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,388,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,322,895 |
Interest on participant loans | 2022-12-31 | $106,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,658,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,653,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,389,448 |
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 | $3,198,240 |
Employer contributions (assets) at end of year | 2022-12-31 | $133,382 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $130,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,130,489 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2022-12-31 | 061648707 |
2021 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $613,896 |
Total income from all sources (including contributions) | 2021-12-31 | $25,320,053 |
Total of all expenses incurred | 2021-12-31 | $6,667,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,463,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,873,539 |
Value of total assets at end of year | 2021-12-31 | $99,693,460 |
Value of total assets at beginning of year | 2021-12-31 | $81,654,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,771 |
Total interest from all sources | 2021-12-31 | $85,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,839,384 |
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 | $4,839,384 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,298,188 |
Participant contributions at end of year | 2021-12-31 | $1,274,819 |
Participant contributions at beginning of year | 2021-12-31 | $723,182 |
Participant contributions at end of year | 2021-12-31 | $311,577 |
Participant contributions at beginning of year | 2021-12-31 | $275,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,641,534 |
Administrative expenses (other) incurred | 2021-12-31 | $183,399 |
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 | $18,653,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,693,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,654,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,322,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,269,673 |
Interest on participant loans | 2021-12-31 | $85,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,653,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,268,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,521,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,933,817 |
Employer contributions (assets) at end of year | 2021-12-31 | $130,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,463,279 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2021-12-31 | 061648707 |
2020 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $617,487 |
Total income from all sources (including contributions) | 2020-12-31 | $20,916,391 |
Total of all expenses incurred | 2020-12-31 | $7,577,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,311,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,457,669 |
Value of total assets at end of year | 2020-12-31 | $81,654,353 |
Value of total assets at beginning of year | 2020-12-31 | $68,932,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,546 |
Total interest from all sources | 2020-12-31 | $78,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,846,047 |
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 | $2,846,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $7,842,885 |
Participant contributions at end of year | 2020-12-31 | $723,182 |
Participant contributions at beginning of year | 2020-12-31 | $737,698 |
Participant contributions at end of year | 2020-12-31 | $275,828 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,150,691 |
Administrative expenses (other) incurred | 2020-12-31 | $248,785 |
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 | $13,339,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,654,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,932,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,269,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,404,891 |
Interest on participant loans | 2020-12-31 | $78,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,268,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,790,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,534,505 |
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 | $3,464,093 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,049 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,311,817 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2020-12-31 | 061648707 |
2019 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $15,940,822 |
Total transfer of assets from this plan | 2019-12-31 | $386,645 |
Total income from all sources (including contributions) | 2019-12-31 | $17,381,780 |
Total of all expenses incurred | 2019-12-31 | $4,572,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,394,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,297,465 |
Value of total assets at end of year | 2019-12-31 | $68,932,812 |
Value of total assets at beginning of year | 2019-12-31 | $40,569,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,997 |
Total interest from all sources | 2019-12-31 | $66,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,038,800 |
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 | $2,038,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $5,607,299 |
Participant contributions at end of year | 2019-12-31 | $737,698 |
Participant contributions at beginning of year | 2019-12-31 | $523,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,095,765 |
Administrative expenses (other) incurred | 2019-12-31 | $169,931 |
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 | $12,808,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,932,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,569,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,404,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,497,184 |
Interest on participant loans | 2019-12-31 | $66,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,790,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,504,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,978,834 |
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 | $2,594,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,394,853 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2019-12-31 | 061648707 |
2018 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $2,932,543 |
Total income from all sources (including contributions) | 2018-12-31 | $5,792,703 |
Total of all expenses incurred | 2018-12-31 | $5,386,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,212,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,692,867 |
Value of total assets at end of year | 2018-12-31 | $40,569,705 |
Value of total assets at beginning of year | 2018-12-31 | $43,095,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,614 |
Total interest from all sources | 2018-12-31 | $95,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,870,139 |
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 | $1,870,139 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $5,015,036 |
Participant contributions at end of year | 2018-12-31 | $523,276 |
Participant contributions at beginning of year | 2018-12-31 | $407,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $866,944 |
Administrative expenses (other) incurred | 2018-12-31 | $173,614 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $60 |
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 | $406,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,569,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,095,589 |
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 | $36,497,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,598,345 |
Interest on participant loans | 2018-12-31 | $23,372 |
Interest earned on other investments | 2018-12-31 | $71,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,504,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,089,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,865,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,810,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,212,430 |
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 | Yes |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2018-12-31 | 061648707 |
2017 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $22,391,637 |
Total income from all sources (including contributions) | 2017-12-31 | $12,436,546 |
Total of all expenses incurred | 2017-12-31 | $4,807,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,622,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,230,062 |
Value of total assets at end of year | 2017-12-31 | $43,095,589 |
Value of total assets at beginning of year | 2017-12-31 | $57,858,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,685 |
Total interest from all sources | 2017-12-31 | $155,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $583,314 |
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 | $583,314 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $4,586,792 |
Participant contributions at end of year | 2017-12-31 | $407,675 |
Participant contributions at beginning of year | 2017-12-31 | $663,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $521,996 |
Other income not declared elsewhere | 2017-12-31 | $38,045 |
Administrative expenses (other) incurred | 2017-12-31 | $185,685 |
Total non interest bearing cash at end of year | 2017-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,628,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,095,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,858,479 |
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 | $34,598,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,476,145 |
Interest on participant loans | 2017-12-31 | $20,416 |
Interest earned on other investments | 2017-12-31 | $134,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,089,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,669,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,430,117 |
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 | $2,121,274 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,622,114 |
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 | Yes |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2017-12-31 | 061648707 |
2016 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $41,963,157 |
Total income from all sources (including contributions) | 2016-12-31 | $10,970,513 |
Total of all expenses incurred | 2016-12-31 | $2,563,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,434,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,034,930 |
Value of total assets at end of year | 2016-12-31 | $57,858,479 |
Value of total assets at beginning of year | 2016-12-31 | $7,488,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,904 |
Total interest from all sources | 2016-12-31 | $60,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $436,286 |
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 | $436,286 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $5,786,436 |
Participant contributions at end of year | 2016-12-31 | $663,180 |
Participant contributions at beginning of year | 2016-12-31 | $98,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,627,099 |
Other income not declared elsewhere | 2016-12-31 | $7,750 |
Administrative expenses (other) incurred | 2016-12-31 | $128,904 |
Total non interest bearing cash at end of year | 2016-12-31 | $800 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,407,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,858,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,488,226 |
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 | $45,476,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,596,696 |
Interest on participant loans | 2016-12-31 | $6,251 |
Interest earned on other investments | 2016-12-31 | $54,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,669,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,792,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $430,884 |
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 | Yes |
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 | $2,621,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,103 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,434,513 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2016-12-31 | 061648707 |
Total transfer of assets from this plan | 2016-09-01 | $4,486,073 |
Total income from all sources (including contributions) | 2016-09-01 | $210,314 |
Total of all expenses incurred | 2016-09-01 | $416,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-01 | $414,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-01 | $14,334 |
Value of total assets at end of year | 2016-09-01 | $0 |
Value of total assets at beginning of year | 2016-09-01 | $4,692,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-01 | $2,323 |
Total interest from all sources | 2016-09-01 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-01 | $13,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-01 | $13,168 |
Was this plan covered by a fidelity bond | 2016-09-01 | Yes |
Value of fidelity bond cover | 2016-09-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-01 | No |
Contributions received from participants | 2016-09-01 | $14,334 |
Participant contributions at end of year | 2016-09-01 | $0 |
Participant contributions at beginning of year | 2016-09-01 | $106,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
Value of net income/loss | 2016-09-01 | $-206,669 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-01 | $4,692,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-01 | $4,245,689 |
Interest on participant loans | 2016-09-01 | $1,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-01 | $181,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-01 | No |
Employer contributions (assets) at end of year | 2016-09-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-01 | $340,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-01 | $414,660 |
Contract administrator fees | 2016-09-01 | $2,323 |
Did the plan have assets held for investment | 2016-09-01 | 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 | 2016-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-01 | Disclaimer |
Accountancy firm name | 2016-09-01 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2016-09-01 | 061648707 |
2015 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $2,215,900 |
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 | $580,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $948,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $908,513 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,247 |
Value of total corrective distributions | 2015-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $719,518 |
Value of total assets at end of year | 2015-12-31 | $7,488,226 |
Value of total assets at beginning of year | 2015-12-31 | $10,072,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,269 |
Total interest from all sources | 2015-12-31 | $57,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,652 |
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 | $104,652 |
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 | $76,390 |
Participant contributions at end of year | 2015-12-31 | $98,561 |
Participant contributions at beginning of year | 2015-12-31 | $121,077 |
Participant contributions at beginning of year | 2015-12-31 | $38,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,637 |
Other income not declared elsewhere | 2015-12-31 | $-108 |
Administrative expenses (other) incurred | 2015-12-31 | $42,269 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,644 |
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 | $-368,388 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,488,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,072,514 |
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 | $5,596,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,337,550 |
Interest on participant loans | 2015-12-31 | $10,293 |
Interest earned on other investments | 2015-12-31 | $47,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,792,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,565,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-301,232 |
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 | $606,491 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $908,513 |
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 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2015-12-31 | 061648707 |
2014 : CENTRAL CONNECTICUT HEALTH ALLIANCE & AFFILIATES 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 | $1,256,395 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $844,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $788,171 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,295 |
Value of total corrective distributions | 2014-12-31 | $5,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $677,796 |
Value of total assets at end of year | 2014-12-31 | $10,072,514 |
Value of total assets at beginning of year | 2014-12-31 | $9,660,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,532 |
Total interest from all sources | 2014-12-31 | $72,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,425 |
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 | $118,425 |
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 | $94,915 |
Participant contributions at end of year | 2014-12-31 | $121,077 |
Participant contributions at beginning of year | 2014-12-31 | $166,483 |
Participant contributions at end of year | 2014-12-31 | $38,790 |
Participant contributions at beginning of year | 2014-12-31 | $1,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,229 |
Other income not declared elsewhere | 2014-12-31 | $5,653 |
Administrative expenses (other) incurred | 2014-12-31 | $12,532 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,644 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $411,765 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,072,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,660,749 |
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 | $7,337,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,835,855 |
Interest on participant loans | 2014-12-31 | $6,679 |
Interest earned on other investments | 2014-12-31 | $65,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,565,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,652,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $382,506 |
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 | $572,652 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $788,171 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |