ALBAHEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALBAHEALTH, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2015 : ALBAHEALTH, LLC 401(K) RETIREMENT 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 | $154,663 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,980 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $297 |
Value of total corrective distributions | 2015-12-31 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $139,135 |
Value of total assets at end of year | 2015-12-31 | $2,466,903 |
Value of total assets at beginning of year | 2015-12-31 | $2,393,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,806 |
Total interest from all sources | 2015-12-31 | $18,107 |
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 | $1,000,000 |
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 | $106,035 |
Participant contributions at end of year | 2015-12-31 | $92,654 |
Participant contributions at beginning of year | 2015-12-31 | $74,529 |
Other income not declared elsewhere | 2015-12-31 | $4,684 |
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 | $73,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,466,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,393,208 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,563,259 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,569,786 |
Interest on participant loans | 2015-12-31 | $3,347 |
Interest earned on other investments | 2015-12-31 | $14,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $810,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $748,893 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,263 |
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 | $33,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,980 |
Contract administrator fees | 2015-12-31 | $5,806 |
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 | PARSONS & WRIGHT, CPA'S |
Accountancy firm EIN | 2015-12-31 | 621339630 |
2014 : ALBAHEALTH, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $282,166 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $136,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,882 |
Value of total corrective distributions | 2014-12-31 | $730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,061 |
Value of total assets at end of year | 2014-12-31 | $2,393,208 |
Value of total assets at beginning of year | 2014-12-31 | $2,247,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,311 |
Total interest from all sources | 2014-12-31 | $18,967 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $111,012 |
Participant contributions at end of year | 2014-12-31 | $74,529 |
Participant contributions at beginning of year | 2014-12-31 | $64,912 |
Other income not declared elsewhere | 2014-12-31 | $5,268 |
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 | $145,243 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,393,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,247,965 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,569,786 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,424,824 |
Interest on participant loans | 2014-12-31 | $3,248 |
Interest earned on other investments | 2014-12-31 | $15,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $748,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $758,229 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $108,870 |
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 | $38,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,882 |
Contract administrator fees | 2014-12-31 | $6,311 |
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 | PARSONS & WRIGHT, CPA'S |
Accountancy firm EIN | 2014-12-31 | 621339630 |
2013 : ALBAHEALTH, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $403,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,323 |
Value of total corrective distributions | 2013-12-31 | $339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $148,603 |
Value of total assets at end of year | 2013-12-31 | $2,247,965 |
Value of total assets at beginning of year | 2013-12-31 | $1,871,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,400 |
Total interest from all sources | 2013-12-31 | $18,471 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $109,914 |
Participant contributions at end of year | 2013-12-31 | $64,912 |
Participant contributions at beginning of year | 2013-12-31 | $42,500 |
Other income not declared elsewhere | 2013-12-31 | $5,034 |
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 | $376,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,247,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,871,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,424,824 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,115,212 |
Interest on participant loans | 2013-12-31 | $2,143 |
Interest earned on other investments | 2013-12-31 | $16,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $758,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $713,740 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $231,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $38,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,323 |
Contract administrator fees | 2013-12-31 | $5,400 |
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 | PARSON AND WRIGHT |
Accountancy firm EIN | 2013-12-31 | 621339630 |
2012 : ALBAHEALTH, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $310,150 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $135,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,114 |
Value of total corrective distributions | 2012-12-31 | $1,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $152,171 |
Value of total assets at end of year | 2012-12-31 | $1,871,452 |
Value of total assets at beginning of year | 2012-12-31 | $1,697,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,798 |
Total interest from all sources | 2012-12-31 | $20,644 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $104,789 |
Participant contributions at end of year | 2012-12-31 | $42,500 |
Participant contributions at beginning of year | 2012-12-31 | $50,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,675 |
Other income not declared elsewhere | 2012-12-31 | $9,427 |
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 | $174,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,871,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,697,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,115,212 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $942,241 |
Interest on participant loans | 2012-12-31 | $2,690 |
Interest earned on other investments | 2012-12-31 | $17,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $713,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $704,742 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $127,908 |
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 | $37,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,114 |
Contract administrator fees | 2012-12-31 | $5,798 |
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 | PARSONS AND WRIGHT |
Accountancy firm EIN | 2012-12-31 | 621339630 |
2011 : ALBAHEALTH, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $138,813 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $86,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,034 |
Value of total assets at end of year | 2011-12-31 | $1,697,011 |
Value of total assets at beginning of year | 2011-12-31 | $1,645,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,514 |
Total interest from all sources | 2011-12-31 | $23,916 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $102,862 |
Participant contributions at end of year | 2011-12-31 | $50,028 |
Participant contributions at beginning of year | 2011-12-31 | $58,371 |
Other income not declared elsewhere | 2011-12-31 | $4,994 |
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 | $51,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,697,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,645,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $942,241 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $848,331 |
Interest on participant loans | 2011-12-31 | $3,755 |
Interest earned on other investments | 2011-12-31 | $20,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $704,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $738,428 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $36,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,418 |
Contract administrator fees | 2011-12-31 | $5,514 |
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 | PARSON AND WRIGHT |
Accountancy firm EIN | 2011-12-31 | 621339630 |
2010 : ALBAHEALTH, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $261,299 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $87,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $141,996 |
Value of total assets at end of year | 2010-12-31 | $1,645,130 |
Value of total assets at beginning of year | 2010-12-31 | $1,471,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,600 |
Total interest from all sources | 2010-12-31 | $28,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $105,398 |
Participant contributions at end of year | 2010-12-31 | $58,371 |
Participant contributions at beginning of year | 2010-12-31 | $45,260 |
Other income not declared elsewhere | 2010-12-31 | $5,200 |
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 | $173,330 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,645,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,471,800 |
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 | $848,331 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $717,970 |
Interest on participant loans | 2010-12-31 | $3,675 |
Interest earned on other investments | 2010-12-31 | $25,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $738,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $708,570 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $85,336 |
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 | $36,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,369 |
Contract administrator fees | 2010-12-31 | $5,600 |
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 | PARSON AND WRIGHT |
Accountancy firm EIN | 2010-12-31 | 621339630 |
2009 : ALBAHEALTH, LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |