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UNION AVENUE HEALTHCARE INC. 401(K) PLAN 401k Plan overview

Plan NameUNION AVENUE HEALTHCARE INC. 401(K) PLAN
Plan identification number 001

UNION AVENUE HEALTHCARE INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNION AVENUE HEALTHCARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNION AVENUE HEALTHCARE, INC.
Employer identification number (EIN):223691170
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION AVENUE HEALTHCARE INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01EDWARD TYJEWSKI
0012016-01-01EDWARD S TYJEWSKI
0012015-01-01EDWARD TYJEWSKI
0012014-01-01EDWARD TYJEWSKI
0012014-01-01EDWARD TYJEWSKI
0012013-01-01ED TYJEWSKI2014-06-23
0012012-01-01ED TYJEWSKI2013-06-26
0012011-01-01ED TYJEWSKI2012-06-21
0012010-01-01ED TYJEWSKI2011-07-05
0012009-01-01EDWARD TYJEWSKI

Plan Statistics for UNION AVENUE HEALTHCARE INC. 401(K) PLAN

401k plan membership statisitcs for UNION AVENUE HEALTHCARE INC. 401(K) PLAN

Measure Date Value
2023: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01419
Total number of active participants reported on line 7a of the Form 55002023-01-01334
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0154
Total of all active and inactive participants2023-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01388
Number of participants with account balances2023-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01418
Total number of active participants reported on line 7a of the Form 55002022-01-01331
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01376
Number of participants with account balances2022-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01417
Total number of active participants reported on line 7a of the Form 55002021-01-01336
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01381
Number of participants with account balances2021-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01440
Total number of active participants reported on line 7a of the Form 55002020-01-01343
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01382
Number of participants with account balances2020-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01261
Total number of active participants reported on line 7a of the Form 55002019-01-01422
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01459
Number of participants with account balances2019-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01258
Total number of active participants reported on line 7a of the Form 55002018-01-01229
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01252
Number of participants with account balances2018-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01264
Total number of active participants reported on line 7a of the Form 55002017-01-01236
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01256
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01281
Total number of active participants reported on line 7a of the Form 55002016-01-01250
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01265
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01255
Total number of active participants reported on line 7a of the Form 55002015-01-01238
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01249
Number of participants with account balances2015-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01190
Total number of active participants reported on line 7a of the Form 55002014-01-01175
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01187
Number of participants with account balances2014-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2009: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0167
Total number of active participants reported on line 7a of the Form 55002009-01-0179
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0184
Number of participants with account balances2009-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on UNION AVENUE HEALTHCARE INC. 401(K) PLAN

Measure Date Value
2023 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$10,224
Total income from all sources (including contributions)2023-12-31$3,959,882
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$576,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$537,269
Expenses. Certain deemed distributions of participant loans2023-12-31$101
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,413,092
Value of total assets at end of year2023-12-31$17,594,419
Value of total assets at beginning of year2023-12-31$14,219,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$38,977
Total interest from all sources2023-12-31$3,961
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$828,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$828,605
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,066,609
Participant contributions at end of year2023-12-31$78,045
Participant contributions at beginning of year2023-12-31$91,673
Participant contributions at end of year2023-12-31$9,378
Participant contributions at beginning of year2023-12-31$8,266
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$67
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$10,224
Other income not declared elsewhere2023-12-31$33,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,383,535
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,592,481
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$14,208,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,504,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,116,816
Interest on participant loans2023-12-31$3,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,680,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$345,428
Employer contributions (assets) at end of year2023-12-31$2,687
Employer contributions (assets) at beginning of year2023-12-31$2,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$537,269
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2023-12-31232426656
2022 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,481
Total income from all sources (including contributions)2022-12-31$-1,030,474
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$745,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$707,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,507,132
Value of total assets at end of year2022-12-31$14,219,170
Value of total assets at beginning of year2022-12-31$15,989,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,752
Total interest from all sources2022-12-31$4,630
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$647,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$647,062
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,052,140
Participant contributions at end of year2022-12-31$91,673
Participant contributions at beginning of year2022-12-31$68,387
Participant contributions at end of year2022-12-31$8,266
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$112,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,481
Other income not declared elsewhere2022-12-31$22,535
Administrative expenses (other) incurred2022-12-31$38,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,776,227
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,208,946
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,985,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,116,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,921,267
Interest on participant loans2022-12-31$4,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,211,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$342,458
Employer contributions (assets) at end of year2022-12-31$2,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$707,001
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2022-12-31232426656
2021 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,430
Total income from all sources (including contributions)2021-12-31$3,529,448
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,173,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,136,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,286,619
Value of total assets at end of year2021-12-31$15,989,654
Value of total assets at beginning of year2021-12-31$13,636,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,441
Total interest from all sources2021-12-31$5,093
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$955,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$955,576
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$952,531
Participant contributions at end of year2021-12-31$68,387
Participant contributions at beginning of year2021-12-31$123,633
Participant contributions at beginning of year2021-12-31$7,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$7,430
Other income not declared elsewhere2021-12-31$2,404
Administrative expenses (other) incurred2021-12-31$37,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,355,693
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,985,173
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,629,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,921,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,501,752
Interest on participant loans2021-12-31$5,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,279,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$334,088
Employer contributions (assets) at beginning of year2021-12-31$3,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,136,314
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2021-12-31232426656
2020 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,606
Total income from all sources (including contributions)2020-12-31$2,929,691
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,645,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,549,365
Expenses. Certain deemed distributions of participant loans2020-12-31$59,594
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,334,525
Value of total assets at end of year2020-12-31$13,636,910
Value of total assets at beginning of year2020-12-31$12,346,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,472
Total interest from all sources2020-12-31$7,213
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$377,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$377,550
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$948,678
Participant contributions at end of year2020-12-31$123,633
Participant contributions at beginning of year2020-12-31$130,297
Participant contributions at end of year2020-12-31$7,470
Participant contributions at beginning of year2020-12-31$1,824
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$7,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,606
Other income not declared elsewhere2020-12-31$12,715
Administrative expenses (other) incurred2020-12-31$36,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,284,260
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,629,480
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,345,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,501,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,214,058
Interest on participant loans2020-12-31$7,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,197,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$343,799
Employer contributions (assets) at end of year2020-12-31$3,181
Employer contributions (assets) at beginning of year2020-12-31$647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,549,365
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2020-12-31232426656
2019 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,519
Total income from all sources (including contributions)2019-12-31$3,132,810
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$486,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$459,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,286,285
Value of total assets at end of year2019-12-31$12,346,826
Value of total assets at beginning of year2019-12-31$9,710,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,651
Total interest from all sources2019-12-31$6,574
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$380,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$380,748
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$934,796
Participant contributions at end of year2019-12-31$130,297
Participant contributions at beginning of year2019-12-31$160,725
Participant contributions at end of year2019-12-31$1,824
Participant contributions at beginning of year2019-12-31$7,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,519
Other income not declared elsewhere2019-12-31$6,578
Administrative expenses (other) incurred2019-12-31$26,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,646,307
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,345,220
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,698,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,214,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,196,020
Interest on participant loans2019-12-31$6,574
Value of interest in common/collective trusts at beginning of year2019-12-31$1,677,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,664,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,664,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,233,420
Net investment gain or loss from common/collective trusts2019-12-31$219,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$351,489
Employer contributions (assets) at end of year2019-12-31$647
Employer contributions (assets) at beginning of year2019-12-31$3,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$459,852
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2019-12-31232426656
2018 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,591
Total income from all sources (including contributions)2018-12-31$655,476
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$513,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$491,710
Expenses. Certain deemed distributions of participant loans2018-12-31$5,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,166,529
Value of total assets at end of year2018-12-31$9,710,432
Value of total assets at beginning of year2018-12-31$9,570,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,828
Total interest from all sources2018-12-31$37,984
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$467,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$467,646
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$824,869
Participant contributions at end of year2018-12-31$160,725
Participant contributions at beginning of year2018-12-31$197,395
Participant contributions at end of year2018-12-31$7,680
Participant contributions at beginning of year2018-12-31$8,989
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,591
Other income not declared elsewhere2018-12-31$-2,110
Administrative expenses (other) incurred2018-12-31$15,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$141,987
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,698,913
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,556,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,196,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,837,043
Interest on participant loans2018-12-31$8,348
Value of interest in common/collective trusts at end of year2018-12-31$1,677,340
Value of interest in common/collective trusts at beginning of year2018-12-31$1,608,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,664,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,912,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,912,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$29,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-875,243
Net investment gain or loss from common/collective trusts2018-12-31$-139,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$337,053
Employer contributions (assets) at end of year2018-12-31$3,820
Employer contributions (assets) at beginning of year2018-12-31$4,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$491,710
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2018-12-31232426656
2017 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,674
Total income from all sources (including contributions)2017-12-31$2,070,057
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$97,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$83,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,086,996
Value of total assets at end of year2017-12-31$9,570,517
Value of total assets at beginning of year2017-12-31$7,592,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,090
Total interest from all sources2017-12-31$11,390
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$279,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$279,987
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$776,424
Participant contributions at end of year2017-12-31$197,395
Participant contributions at beginning of year2017-12-31$247,505
Participant contributions at end of year2017-12-31$8,989
Participant contributions at beginning of year2017-12-31$7,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$13,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$7,674
Administrative expenses (other) incurred2017-12-31$14,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,972,189
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,556,926
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,584,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,837,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,585,443
Interest on participant loans2017-12-31$11,390
Value of interest in common/collective trusts at end of year2017-12-31$1,608,410
Value of interest in common/collective trusts at beginning of year2017-12-31$1,404,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,912,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,342,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,342,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$452,520
Net investment gain or loss from common/collective trusts2017-12-31$239,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$310,572
Employer contributions (assets) at end of year2017-12-31$4,717
Employer contributions (assets) at beginning of year2017-12-31$3,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$83,778
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2017-12-31232426656
2016 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,962
Total income from all sources (including contributions)2016-12-31$1,436,350
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$82,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$68,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$973,546
Value of total assets at end of year2016-12-31$7,592,411
Value of total assets at beginning of year2016-12-31$6,244,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,844
Total interest from all sources2016-12-31$14,675
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$128,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$128,124
Administrative expenses professional fees incurred2016-12-31$12,869
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$696,645
Participant contributions at end of year2016-12-31$247,505
Participant contributions at beginning of year2016-12-31$296,066
Participant contributions at end of year2016-12-31$7,105
Participant contributions at beginning of year2016-12-31$9,434
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$7,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,962
Administrative expenses (other) incurred2016-12-31$975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,354,349
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,584,737
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,230,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,585,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,825,403
Interest on participant loans2016-12-31$14,675
Value of interest in common/collective trusts at end of year2016-12-31$1,404,378
Value of interest in common/collective trusts at beginning of year2016-12-31$1,061,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,342,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,046,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,046,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$167,130
Net investment gain or loss from common/collective trusts2016-12-31$152,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$275,870
Employer contributions (assets) at end of year2016-12-31$3,935
Employer contributions (assets) at beginning of year2016-12-31$4,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$68,157
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2016-12-31232426656
2015 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,077
Total income from all sources (including contributions)2015-12-31$811,130
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$241,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$228,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$913,317
Value of total assets at end of year2015-12-31$6,244,350
Value of total assets at beginning of year2015-12-31$5,663,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,075
Total interest from all sources2015-12-31$12,013
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$227,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$227,633
Administrative expenses professional fees incurred2015-12-31$12,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$653,824
Participant contributions at end of year2015-12-31$296,066
Participant contributions at beginning of year2015-12-31$245,602
Participant contributions at end of year2015-12-31$9,434
Participant contributions at beginning of year2015-12-31$48,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,077
Administrative expenses (other) incurred2015-12-31$1,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$570,005
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,230,388
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,660,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,825,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,654,098
Interest on participant loans2015-12-31$12,013
Value of interest in common/collective trusts at end of year2015-12-31$1,061,021
Value of interest in common/collective trusts at beginning of year2015-12-31$950,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,046,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,735,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,735,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-345,502
Net investment gain or loss from common/collective trusts2015-12-31$3,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$259,493
Employer contributions (assets) at end of year2015-12-31$4,410
Employer contributions (assets) at beginning of year2015-12-31$22,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$228,050
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2015-12-31232426656
2014 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,066,025
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$37,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$37,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$866,819
Value of total assets at end of year2014-12-31$5,592,376
Value of total assets at beginning of year2014-12-31$4,564,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$900
Total interest from all sources2014-12-31$9,579
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$281,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$281,685
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$457,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$613,020
Participant contributions at end of year2014-12-31$252,407
Participant contributions at beginning of year2014-12-31$216,882
Participant contributions at end of year2014-12-31$48,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,077
Administrative expenses (other) incurred2014-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,028,048
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,592,376
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,564,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,654,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,400,591
Interest on participant loans2014-12-31$9,579
Value of interest in common/collective trusts at end of year2014-12-31$950,134
Value of interest in common/collective trusts at beginning of year2014-12-31$576,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,735,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,370,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,370,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-152,473
Net investment gain or loss from common/collective trusts2014-12-31$60,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$253,799
Employer contributions (assets) at end of year2014-12-31$22,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,077
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BUCKNO LISICKY & CO
Accountancy firm EIN2014-12-31232426656
2009 : UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNION AVENUE HEALTHCARE INC. 401(K) PLAN

2023: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2009: UNION AVENUE HEALTHCARE INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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