HEALTH CARE CONSULTANTS INC. DBA NEWBORN NURSES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NEWBORN NURSES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-28 | $0 |
Total transfer of assets to this plan | 2021-05-28 | $4,355 |
Total transfer of assets from this plan | 2021-05-28 | $3,250,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-28 | $0 |
Total income from all sources (including contributions) | 2021-05-28 | $294,081 |
Total loss/gain on sale of assets | 2021-05-28 | $0 |
Total of all expenses incurred | 2021-05-28 | $398,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-28 | $389,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-28 | $82,944 |
Value of total assets at end of year | 2021-05-28 | $0 |
Value of total assets at beginning of year | 2021-05-28 | $3,350,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-28 | $8,597 |
Total interest from all sources | 2021-05-28 | $363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-28 | No |
Administrative expenses professional fees incurred | 2021-05-28 | $5,895 |
Was this plan covered by a fidelity bond | 2021-05-28 | Yes |
Value of fidelity bond cover | 2021-05-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-28 | No |
Contributions received from participants | 2021-05-28 | $82,944 |
Participant contributions at end of year | 2021-05-28 | $0 |
Participant contributions at beginning of year | 2021-05-28 | $19,861 |
Participant contributions at end of year | 2021-05-28 | $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 | 2021-05-28 | No |
Value of net income/loss | 2021-05-28 | $-104,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-28 | $3,350,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-28 | $2,946,807 |
Interest on participant loans | 2021-05-28 | $363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-28 | $383,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-28 | $210,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-28 | $389,741 |
Contract administrator fees | 2021-05-28 | $2,702 |
Did the plan have assets held for investment | 2021-05-28 | 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 | 2021-05-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-05-28 | Disclaimer |
Accountancy firm name | 2021-05-28 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2021-05-28 | 202115106 |
2020 : NEWBORN NURSES 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 | $715,296 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $136,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,629 |
Value of total corrective distributions | 2020-12-31 | $11,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $312,465 |
Value of total assets at end of year | 2020-12-31 | $3,350,318 |
Value of total assets at beginning of year | 2020-12-31 | $2,771,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,547 |
Total interest from all sources | 2020-12-31 | $1,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $312,465 |
Participant contributions at end of year | 2020-12-31 | $19,861 |
Participant contributions at beginning of year | 2020-12-31 | $19,245 |
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 | $578,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,350,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,771,751 |
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 | $2,946,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,465,893 |
Interest on participant loans | 2020-12-31 | $1,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $383,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $286,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $401,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,629 |
Contract administrator fees | 2020-12-31 | $7,217 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 202115106 |
2019 : NEWBORN NURSES 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 | $733,432 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $207,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,850 |
Value of total corrective distributions | 2019-12-31 | $12,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $282,019 |
Value of total assets at end of year | 2019-12-31 | $2,771,751 |
Value of total assets at beginning of year | 2019-12-31 | $2,246,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,041 |
Total interest from all sources | 2019-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $275,155 |
Participant contributions at end of year | 2019-12-31 | $19,245 |
Participant contributions at beginning of year | 2019-12-31 | $14,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,864 |
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 | $525,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,771,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,246,276 |
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 | $2,465,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,934,423 |
Interest on participant loans | 2019-12-31 | $947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $286,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $297,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $450,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $189,850 |
Contract administrator fees | 2019-12-31 | $6,041 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 202115106 |
2018 : NEWBORN NURSES 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 | $146,368 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $349,792 |
Value of total corrective distributions | 2018-12-31 | $12,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,919 |
Value of total assets at end of year | 2018-12-31 | $2,246,276 |
Value of total assets at beginning of year | 2018-12-31 | $2,464,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,878 |
Total interest from all sources | 2018-12-31 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $286,452 |
Participant contributions at end of year | 2018-12-31 | $14,357 |
Participant contributions at beginning of year | 2018-12-31 | $14,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,467 |
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 | $-218,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,246,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,464,676 |
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 | $1,934,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,449,970 |
Interest on participant loans | 2018-12-31 | $717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $297,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $349,792 |
Contract administrator fees | 2018-12-31 | $2,878 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 202115106 |
2017 : NEWBORN NURSES 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 | $558,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $111,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,336 |
Value of total corrective distributions | 2017-12-31 | $2,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,754 |
Value of total assets at end of year | 2017-12-31 | $2,464,676 |
Value of total assets at beginning of year | 2017-12-31 | $2,018,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,790 |
Total interest from all sources | 2017-12-31 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $279,451 |
Participant contributions at end of year | 2017-12-31 | $14,706 |
Participant contributions at beginning of year | 2017-12-31 | $15,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,303 |
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 | $446,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,464,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,018,280 |
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 | $2,449,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,002,304 |
Interest on participant loans | 2017-12-31 | $752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $264,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,336 |
Contract administrator fees | 2017-12-31 | $2,790 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 202115106 |
2016 : NEWBORN NURSES 401(K) PLAN 2016 401k financial data |
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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 | $554,555 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $137,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,412 |
Value of total assets at end of year | 2016-12-31 | $2,018,280 |
Value of total assets at beginning of year | 2016-12-31 | $1,601,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,335 |
Total interest from all sources | 2016-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $140,000 |
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 | $247,821 |
Participant contributions at end of year | 2016-12-31 | $15,976 |
Participant contributions at beginning of year | 2016-12-31 | $11,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,742 |
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 | $417,192 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,018,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,601,088 |
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 | $2,002,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,589,637 |
Interest on participant loans | 2016-12-31 | $480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,663 |
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 | $146,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,028 |
Contract administrator fees | 2016-12-31 | $2,335 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 202115106 |
2015 : NEWBORN NURSES 401(K) PLAN 2015 401k financial data |
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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 | $218,471 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $164,700 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $275,772 |
Value of total assets at end of year | 2015-12-31 | $1,601,088 |
Value of total assets at beginning of year | 2015-12-31 | $1,560,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,449 |
Total interest from all sources | 2015-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $271,416 |
Participant contributions at end of year | 2015-12-31 | $11,451 |
Participant contributions at beginning of year | 2015-12-31 | $8,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,356 |
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 | $40,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,601,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,560,463 |
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 | $1,589,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,551,643 |
Interest on participant loans | 2015-12-31 | $577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $164,700 |
Contract administrator fees | 2015-12-31 | $12,449 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 202115106 |
2014 : NEWBORN NURSES 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 | $404,065 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $211,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $194,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,386 |
Value of total assets at end of year | 2014-12-31 | $1,560,463 |
Value of total assets at beginning of year | 2014-12-31 | $1,367,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,945 |
Total interest from all sources | 2014-12-31 | $551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $345,181 |
Participant contributions at end of year | 2014-12-31 | $8,820 |
Participant contributions at beginning of year | 2014-12-31 | $13,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $205 |
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 | $192,779 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,560,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,367,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,551,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,354,084 |
Interest on participant loans | 2014-12-31 | $551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,128 |
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 | $205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $194,136 |
Contract administrator fees | 2014-12-31 | $5,404 |
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 | VERNA & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 202115106 |
2013 : NEWBORN NURSES 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 | $449,390 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $148,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,627 |
Value of total assets at end of year | 2013-12-31 | $1,367,684 |
Value of total assets at beginning of year | 2013-12-31 | $1,066,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,421 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $95,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,627 |
Participant contributions at end of year | 2013-12-31 | $13,600 |
Participant contributions at beginning of year | 2013-12-31 | $23,854 |
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 | $300,932 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,367,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,066,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,354,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $851,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,763 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,037 |
Contract administrator fees | 2013-12-31 | $3,771 |
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 | VERNA AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 202115106 |
2012 : NEWBORN NURSES 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 | $238,624 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $115,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,938 |
Value of total corrective distributions | 2012-12-31 | $1,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $137,117 |
Value of total assets at end of year | 2012-12-31 | $1,066,752 |
Value of total assets at beginning of year | 2012-12-31 | $943,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,432 |
Total interest from all sources | 2012-12-31 | $715 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $95,000 |
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 | $130,588 |
Participant contributions at end of year | 2012-12-31 | $23,854 |
Participant contributions at beginning of year | 2012-12-31 | $18,351 |
Other income not declared elsewhere | 2012-12-31 | $3,687 |
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 | $122,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,066,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $943,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,032 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $851,123 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $733,185 |
Interest on participant loans | 2012-12-31 | $715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $191,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $192,348 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $97,105 |
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 | $6,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,938 |
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 | VERNA AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 202115106 |
2011 : NEWBORN NURSES 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 | $112,325 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $86,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,209 |
Value of total assets at end of year | 2011-12-31 | $943,884 |
Value of total assets at beginning of year | 2011-12-31 | $918,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,447 |
Total interest from all sources | 2011-12-31 | $902 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,329 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $95,000 |
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 | $96,209 |
Participant contributions at end of year | 2011-12-31 | $18,351 |
Participant contributions at beginning of year | 2011-12-31 | $16,700 |
Other income not declared elsewhere | 2011-12-31 | $5,094 |
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 | $25,368 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $943,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $918,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,118 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $733,185 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $686,980 |
Interest on participant loans | 2011-12-31 | $902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $192,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $214,836 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,510 |
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 | VERNA AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 202115106 |
2010 : NEWBORN NURSES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $238,300 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $140,635 |
Value of total assets at end of year | 2010-12-31 | $918,516 |
Value of total assets at beginning of year | 2010-12-31 | $893,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,353 |
Total interest from all sources | 2010-12-31 | $827 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,545 |
Participant contributions at end of year | 2010-12-31 | $16,700 |
Participant contributions at beginning of year | 2010-12-31 | $15,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,765 |
Other income not declared elsewhere | 2010-12-31 | $4,739 |
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 | $25,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $918,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $893,140 |
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 pooled separate accounts at end of year | 2010-12-31 | $686,980 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $771,502 |
Interest on participant loans | 2010-12-31 | $827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $214,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $106,534 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $92,099 |
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 | $1,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,571 |
Contract administrator fees | 2010-12-31 | $9,003 |
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 | VERNA AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 202115106 |
2009 : NEWBORN NURSES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |