MALVERN HEALTH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MALVERN HEALTH 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,458,729 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $589,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $526,728 |
Value of total corrective distributions | 2023-12-31 | $20,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $766,375 |
Value of total assets at end of year | 2023-12-31 | $4,690,695 |
Value of total assets at beginning of year | 2023-12-31 | $3,821,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,126 |
Total interest from all sources | 2023-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $87,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $87,059 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $637,364 |
Participant contributions at end of year | 2023-12-31 | $27,749 |
Participant contributions at beginning of year | 2023-12-31 | $36,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $868,938 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,690,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,821,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,570,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,693,938 |
Interest on participant loans | 2023-12-31 | $1,677 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $92,456 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $601,458 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $81,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $526,728 |
Contract administrator fees | 2023-12-31 | $19,925 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2023-12-31 | 232978066 |
2022 : MALVERN HEALTH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $118,265 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $749,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $664,630 |
Value of total corrective distributions | 2022-12-31 | $41,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $892,949 |
Value of total assets at end of year | 2022-12-31 | $3,821,757 |
Value of total assets at beginning of year | 2022-12-31 | $4,452,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,624 |
Total interest from all sources | 2022-12-31 | $1,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,155 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $620,518 |
Participant contributions at end of year | 2022-12-31 | $36,041 |
Participant contributions at beginning of year | 2022-12-31 | $20,972 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-630,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,821,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,452,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,693,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,335,706 |
Interest on participant loans | 2022-12-31 | $1,404 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,778 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-849,850 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $77,742 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $664,630 |
Contract administrator fees | 2022-12-31 | $20,753 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232978066 |
2021 : MALVERN HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,282,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $445,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $389,617 |
Value of total corrective distributions | 2021-12-31 | $11,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $677,099 |
Value of total assets at end of year | 2021-12-31 | $4,452,587 |
Value of total assets at beginning of year | 2021-12-31 | $3,616,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,441 |
Total interest from all sources | 2021-12-31 | $1,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,832 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $543,761 |
Participant contributions at end of year | 2021-12-31 | $20,972 |
Participant contributions at beginning of year | 2021-12-31 | $28,910 |
Participant contributions at end of year | 2021-12-31 | $4,497 |
Participant contributions at beginning of year | 2021-12-31 | $14,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $836,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,452,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,616,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,335,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,455,836 |
Interest on participant loans | 2021-12-31 | $1,240 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,063 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $545,421 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $62,753 |
Employer contributions (assets) at end of year | 2021-12-31 | $349 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $389,617 |
Contract administrator fees | 2021-12-31 | $23,002 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232978066 |
2020 : MALVERN HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,130,178 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $553,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $495,506 |
Value of total corrective distributions | 2020-12-31 | $17,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $570,192 |
Value of total assets at end of year | 2020-12-31 | $3,616,140 |
Value of total assets at beginning of year | 2020-12-31 | $3,039,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,442 |
Total interest from all sources | 2020-12-31 | $2,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,162 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $490,042 |
Participant contributions at end of year | 2020-12-31 | $28,910 |
Participant contributions at beginning of year | 2020-12-31 | $23,095 |
Participant contributions at end of year | 2020-12-31 | $14,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $576,537 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,616,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,039,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,455,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,880,077 |
Interest on participant loans | 2020-12-31 | $2,156 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,019 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $136,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $508,929 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,607 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $495,506 |
Contract administrator fees | 2020-12-31 | $23,694 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232978066 |
2019 : MALVERN HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,076,982 |
Total income from all sources (including contributions) | 2019-12-31 | $1,076,982 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,568 |
Total of all expenses incurred | 2019-12-31 | $294,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $259,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $259,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,539 |
Value of total assets at end of year | 2019-12-31 | $3,039,603 |
Value of total assets at end of year | 2019-12-31 | $3,039,603 |
Value of total assets at beginning of year | 2019-12-31 | $2,257,189 |
Value of total assets at beginning of year | 2019-12-31 | $2,257,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,269 |
Total interest from all sources | 2019-12-31 | $1,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $402,471 |
Participant contributions at end of year | 2019-12-31 | $23,095 |
Participant contributions at beginning of year | 2019-12-31 | $13,714 |
Participant contributions at beginning of year | 2019-12-31 | $13,714 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,235 |
Participant contributions at beginning of year | 2019-12-31 | $8,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $782,414 |
Value of net income/loss | 2019-12-31 | $782,414 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,039,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,039,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,257,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,257,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,649 |
Investment advisory and management fees | 2019-12-31 | $14,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,880,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,880,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,097,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,097,636 |
Interest on participant loans | 2019-12-31 | $1,347 |
Interest on participant loans | 2019-12-31 | $1,347 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,336 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $136,399 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $136,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $515,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $515,040 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,440 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $54,701 |
Contributions received in cash from employer | 2019-12-31 | $54,701 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,205 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $259,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $259,299 |
Contract administrator fees | 2019-12-31 | $20,620 |
Contract administrator fees | 2019-12-31 | $20,620 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BACHELER & COMPANY |
Accountancy firm name | 2019-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 232978066 |
Accountancy firm EIN | 2019-12-31 | 232978066 |
2018 : MALVERN HEALTH 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $457,806 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $211,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,789 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $596,139 |
Value of total assets at end of year | 2018-12-31 | $2,257,189 |
Value of total assets at beginning of year | 2018-12-31 | $2,010,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,828 |
Total interest from all sources | 2018-12-31 | $525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,577 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $382,599 |
Participant contributions at end of year | 2018-12-31 | $13,714 |
Participant contributions at beginning of year | 2018-12-31 | $4,925 |
Participant contributions at end of year | 2018-12-31 | $8,235 |
Participant contributions at beginning of year | 2018-12-31 | $37,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $246,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,257,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,010,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,097,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,843,136 |
Interest on participant loans | 2018-12-31 | $525 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $136,399 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,716 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $50,025 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,205 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,789 |
Contract administrator fees | 2018-12-31 | $18,218 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 232978066 |
2017 : MALVERN HEALTH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $610,649 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $233,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,866 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $308,391 |
Value of total assets at end of year | 2017-12-31 | $2,010,486 |
Value of total assets at beginning of year | 2017-12-31 | $1,633,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,793 |
Total interest from all sources | 2017-12-31 | $940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,472 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $267,862 |
Participant contributions at end of year | 2017-12-31 | $4,925 |
Participant contributions at beginning of year | 2017-12-31 | $32,472 |
Participant contributions at end of year | 2017-12-31 | $37,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $377,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,010,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,633,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,843,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,420,518 |
Interest on participant loans | 2017-12-31 | $940 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $119,197 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $180,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $265,469 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,529 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,866 |
Contract administrator fees | 2017-12-31 | $15,387 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 232978066 |
2016 : MALVERN HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $431,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $614,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $589,052 |
Value of total corrective distributions | 2016-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $295,054 |
Value of total assets at end of year | 2016-12-31 | $1,633,010 |
Value of total assets at beginning of year | 2016-12-31 | $1,815,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,942 |
Total interest from all sources | 2016-12-31 | $1,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,521 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $240,043 |
Participant contributions at end of year | 2016-12-31 | $32,472 |
Participant contributions at beginning of year | 2016-12-31 | $57,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-182,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,633,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,815,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,420,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,472,236 |
Interest on participant loans | 2016-12-31 | $1,511 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $180,020 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $286,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,270 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $589,052 |
Contract administrator fees | 2016-12-31 | $11,931 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 232978066 |
2015 : MALVERN HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $315,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,974 |
Value of total corrective distributions | 2015-12-31 | $8,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $325,770 |
Value of total assets at end of year | 2015-12-31 | $1,815,642 |
Value of total assets at beginning of year | 2015-12-31 | $1,677,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,472 |
Total interest from all sources | 2015-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,366 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $229,348 |
Participant contributions at end of year | 2015-12-31 | $57,022 |
Participant contributions at beginning of year | 2015-12-31 | $38,773 |
Participant contributions at beginning of year | 2015-12-31 | $5,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $138,289 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,815,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,677,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,472,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,399,934 |
Interest on participant loans | 2015-12-31 | $2,032 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $286,384 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $232,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,132 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $33,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $148,974 |
Contract administrator fees | 2015-12-31 | $10,317 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 232978066 |
2014 : MALVERN HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $310,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $158,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,434 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79 |
Value of total corrective distributions | 2014-12-31 | $24,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,070 |
Value of total assets at end of year | 2014-12-31 | $1,677,353 |
Value of total assets at beginning of year | 2014-12-31 | $1,525,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,000 |
Total interest from all sources | 2014-12-31 | $2,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,094 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $179,954 |
Participant contributions at end of year | 2014-12-31 | $38,773 |
Participant contributions at beginning of year | 2014-12-31 | $45,610 |
Participant contributions at end of year | 2014-12-31 | $5,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,494 |
Administrative expenses (other) incurred | 2014-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $152,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,677,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,525,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,399,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,462,806 |
Interest on participant loans | 2014-12-31 | $2,044 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $232,721 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,302 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,622 |
Employer contributions (assets) at end of year | 2014-12-31 | $665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 232978066 |
2013 : MALVERN HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $439,070 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $122,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,892 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $101 |
Value of total corrective distributions | 2013-12-31 | $18,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,647 |
Value of total assets at end of year | 2013-12-31 | $1,525,349 |
Value of total assets at beginning of year | 2013-12-31 | $1,208,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
Total interest from all sources | 2013-12-31 | $2,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,058 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $121,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $176,404 |
Participant contributions at end of year | 2013-12-31 | $45,610 |
Participant contributions at beginning of year | 2013-12-31 | $56,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,176 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $316,532 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,525,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,208,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,462,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,128,118 |
Interest on participant loans | 2013-12-31 | $2,623 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,933 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $169,081 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,892 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 232978066 |
2012 : MALVERN HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $308,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $175,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,900 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $96 |
Value of total corrective distributions | 2012-12-31 | $1,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $181,552 |
Value of total assets at end of year | 2012-12-31 | $1,208,817 |
Value of total assets at beginning of year | 2012-12-31 | $1,076,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825 |
Total interest from all sources | 2012-12-31 | $439 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $108,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $160,515 |
Participant contributions at end of year | 2012-12-31 | $56,816 |
Participant contributions at beginning of year | 2012-12-31 | $10,000 |
Administrative expenses (other) incurred | 2012-12-31 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $132,517 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,208,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,076,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,128,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,046,648 |
Interest on participant loans | 2012-12-31 | $439 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,883 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $98,704 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,900 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 232978066 |
2011 : MALVERN HEALTH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $163,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $68,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,268 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $91 |
Value of total corrective distributions | 2011-12-31 | $12,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,208 |
Value of total assets at end of year | 2011-12-31 | $1,076,300 |
Value of total assets at beginning of year | 2011-12-31 | $981,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $425 |
Total interest from all sources | 2011-12-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,491 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $99,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $186,536 |
Participant contributions at end of year | 2011-12-31 | $10,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,696 |
Administrative expenses (other) incurred | 2011-12-31 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $94,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,076,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $981,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,046,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $969,615 |
Interest on participant loans | 2011-12-31 | $91 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,652 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,903 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,268 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 232978066 |
2010 : MALVERN HEALTH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $261,804 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,392 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $86 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $165,358 |
Value of total assets at end of year | 2010-12-31 | $981,714 |
Value of total assets at beginning of year | 2010-12-31 | $764,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,213 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $77,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $152,005 |
Other income not declared elsewhere | 2010-12-31 | $6 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $217,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $981,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $764,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $969,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $756,080 |
Interest on participant loans | 2010-12-31 | $86 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,099 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $84,226 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,392 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BACHELER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 232978066 |
2009 : MALVERN HEALTH 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |