STAYWELL HEALTH CARE, INC, D/B/A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAYWELL HEALTH CENTER 401(K) PLAN
Measure | Date | Value |
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2023 : STAYWELL HEALTH CENTER 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $4,877,305 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,517,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,426,109 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $14,748 |
Value of total corrective distributions | 2023-06-30 | $4,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,794,431 |
Value of total assets at end of year | 2023-06-30 | $17,779,902 |
Value of total assets at beginning of year | 2023-06-30 | $14,419,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $71,988 |
Total interest from all sources | 2023-06-30 | $11,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $517,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $517,901 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,032,476 |
Participant contributions at end of year | 2023-06-30 | $186,421 |
Participant contributions at beginning of year | 2023-06-30 | $163,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $167,001 |
Other income not declared elsewhere | 2023-06-30 | $65 |
Administrative expenses (other) incurred | 2023-06-30 | $31,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $3,360,052 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,779,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,419,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $40,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $17,593,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $14,256,723 |
Interest on participant loans | 2023-06-30 | $11,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,553,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,594,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,426,109 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-06-30 | 221478099 |
2022 : STAYWELL HEALTH CENTER 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $184,875 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,097,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,019,548 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $8,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,700,409 |
Value of total assets at end of year | 2022-06-30 | $14,419,850 |
Value of total assets at beginning of year | 2022-06-30 | $16,332,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $69,554 |
Total interest from all sources | 2022-06-30 | $11,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $806,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $806,152 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,006,214 |
Participant contributions at end of year | 2022-06-30 | $163,127 |
Participant contributions at beginning of year | 2022-06-30 | $176,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $272,372 |
Other income not declared elsewhere | 2022-06-30 | $80 |
Administrative expenses (other) incurred | 2022-06-30 | $69,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,912,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,419,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,332,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $14,256,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,156,029 |
Interest on participant loans | 2022-06-30 | $11,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,333,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,421,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,019,548 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-06-30 | 221478099 |
2021 : STAYWELL HEALTH CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,308,862 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,768,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,703,847 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $8,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,769,990 |
Value of total assets at end of year | 2021-06-30 | $16,332,570 |
Value of total assets at beginning of year | 2021-06-30 | $12,792,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $56,288 |
Total interest from all sources | 2021-06-30 | $14,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $686,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $686,279 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $854,426 |
Participant contributions at end of year | 2021-06-30 | $176,541 |
Participant contributions at beginning of year | 2021-06-30 | $219,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $56,582 |
Other income not declared elsewhere | 2021-06-30 | $121 |
Administrative expenses (other) incurred | 2021-06-30 | $56,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,540,028 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,332,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,792,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,156,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,572,804 |
Interest on participant loans | 2021-06-30 | $14,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,837,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $858,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,703,847 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | COHN REZNICK LLP |
Accountancy firm EIN | 2021-06-30 | 221478099 |
2020 : STAYWELL HEALTH CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,044,614 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,034,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $938,761 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $43,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,541,644 |
Value of total assets at end of year | 2020-06-30 | $12,792,542 |
Value of total assets at beginning of year | 2020-06-30 | $11,782,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $52,297 |
Total interest from all sources | 2020-06-30 | $13,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $686,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $686,698 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $820,313 |
Participant contributions at end of year | 2020-06-30 | $219,738 |
Participant contributions at beginning of year | 2020-06-30 | $237,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $51,936 |
Other income not declared elsewhere | 2020-06-30 | $6 |
Administrative expenses (other) incurred | 2020-06-30 | $52,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,010,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,792,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,782,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,572,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,544,092 |
Interest on participant loans | 2020-06-30 | $13,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-197,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $669,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $938,761 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-06-30 | 221478099 |
2019 : STAYWELL HEALTH CENTER 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,796,854 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $682,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $602,972 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $16,113 |
Value of total corrective distributions | 2019-06-30 | $21,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,021,563 |
Value of total assets at end of year | 2019-06-30 | $11,782,023 |
Value of total assets at beginning of year | 2019-06-30 | $9,667,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $42,247 |
Total interest from all sources | 2019-06-30 | $13,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $622,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $622,875 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $747,732 |
Participant contributions at end of year | 2019-06-30 | $237,931 |
Participant contributions at beginning of year | 2019-06-30 | $211,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $10,075 |
Other income not declared elsewhere | 2019-06-30 | $10 |
Administrative expenses (other) incurred | 2019-06-30 | $42,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,114,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,782,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,667,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $11,544,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,456,918 |
Interest on participant loans | 2019-06-30 | $13,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $139,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,263,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $602,972 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2019-06-30 | 061438606 |
2018 : STAYWELL HEALTH CENTER 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,517,070 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $754,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $747,271 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $3,525 |
Value of total corrective distributions | 2018-06-30 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,814,476 |
Value of total assets at end of year | 2018-06-30 | $9,667,998 |
Value of total assets at beginning of year | 2018-06-30 | $7,905,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,368 |
Total interest from all sources | 2018-06-30 | $10,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $395,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $395,010 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $683,538 |
Participant contributions at end of year | 2018-06-30 | $211,080 |
Participant contributions at beginning of year | 2018-06-30 | $189,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $11,993 |
Administrative expenses (other) incurred | 2018-06-30 | $3,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,762,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,667,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,905,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,456,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,716,160 |
Interest on participant loans | 2018-06-30 | $10,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $297,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,118,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $747,271 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2018-06-30 | 061438606 |
2017 : STAYWELL HEALTH CENTER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,431,585 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $861,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $820,603 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $23,502 |
Value of total corrective distributions | 2017-06-30 | $7,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,629,109 |
Value of total assets at end of year | 2017-06-30 | $7,905,193 |
Value of total assets at beginning of year | 2017-06-30 | $6,335,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,815 |
Total interest from all sources | 2017-06-30 | $9,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $212,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $212,752 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $508,532 |
Participant contributions at end of year | 2017-06-30 | $189,033 |
Participant contributions at beginning of year | 2017-06-30 | $214,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $13,441 |
Administrative expenses (other) incurred | 2017-06-30 | $9,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,570,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,905,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,335,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,716,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,121,023 |
Interest on participant loans | 2017-06-30 | $9,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $580,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,107,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $820,603 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2017-06-30 | 061438606 |
2016 : STAYWELL HEALTH CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,545,460 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $362,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $348,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,542,024 |
Value of total assets at end of year | 2016-06-30 | $6,335,112 |
Value of total assets at beginning of year | 2016-06-30 | $5,152,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,000 |
Total interest from all sources | 2016-06-30 | $8,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $267,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $267,952 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $564,711 |
Participant contributions at end of year | 2016-06-30 | $214,089 |
Participant contributions at beginning of year | 2016-06-30 | $214,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $53,822 |
Other income not declared elsewhere | 2016-06-30 | $27 |
Administrative expenses (other) incurred | 2016-06-30 | $14,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,182,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,335,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,152,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,121,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,938,083 |
Interest on participant loans | 2016-06-30 | $8,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-273,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $923,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $348,937 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2016-06-30 | 061438606 |
2015 : STAYWELL HEALTH CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,332,476 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $265,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $245,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,236,359 |
Value of total assets at end of year | 2015-06-30 | $5,152,589 |
Value of total assets at beginning of year | 2015-06-30 | $4,085,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,294 |
Total interest from all sources | 2015-06-30 | $5,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $219,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $219,461 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $409,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $413,707 |
Participant contributions at end of year | 2015-06-30 | $214,506 |
Participant contributions at beginning of year | 2015-06-30 | $100,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $12,463 |
Other income not declared elsewhere | 2015-06-30 | $611 |
Administrative expenses (other) incurred | 2015-06-30 | $19,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,067,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,152,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,085,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,938,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,985,105 |
Interest on participant loans | 2015-06-30 | $5,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-129,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $810,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $245,969 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2015-06-30 | 061438606 |
2014 : STAYWELL HEALTH CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $936,003 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $365,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $347,029 |
Value of total corrective distributions | 2014-06-30 | $2,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $395,231 |
Value of total assets at end of year | 2014-06-30 | $4,085,376 |
Value of total assets at beginning of year | 2014-06-30 | $3,514,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,280 |
Total interest from all sources | 2014-06-30 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $112,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $112,158 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $352,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $353,583 |
Participant contributions at end of year | 2014-06-30 | $100,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $41,648 |
Administrative expenses (other) incurred | 2014-06-30 | $15,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $570,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,085,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,514,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,985,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,514,681 |
Interest on participant loans | 2014-06-30 | $1,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $427,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $347,029 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2014-06-30 | 061438606 |
2013 : STAYWELL HEALTH CENTER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,192,165 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $496,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $458,468 |
Value of total corrective distributions | 2013-06-30 | $27,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $862,197 |
Value of total assets at end of year | 2013-06-30 | $3,514,681 |
Value of total assets at beginning of year | 2013-06-30 | $2,818,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,120 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $75,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $75,627 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $282,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $346,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $23,783 |
Administrative expenses (other) incurred | 2013-06-30 | $10,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $696,025 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,514,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,818,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,514,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,818,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $254,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $492,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $458,468 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2013-06-30 | 061438606 |
2012 : STAYWELL HEALTH CENTER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $3,295,927 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $477,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $466,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,283,976 |
Value of total assets at end of year | 2012-06-30 | $2,818,656 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,652 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $61,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $61,970 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $415,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,227,953 |
Administrative expenses (other) incurred | 2012-06-30 | $10,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $2,818,656 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,818,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,818,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-50,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $640,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $466,619 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ZACKIN ZIMYESKI SULLIVAN CPA LLC |
Accountancy firm EIN | 2012-06-30 | 061438606 |