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EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 401k Plan overview

Plan NameEMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES
Plan identification number 006

EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMBLEMHEALTH SERVICES COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:EMBLEMHEALTH SERVICES COMPANY, LLC
Employer identification number (EIN):261330097
NAIC Classification:524140

Additional information about EMBLEMHEALTH SERVICES COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4311666

More information about EMBLEMHEALTH SERVICES COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062023-01-01
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01MARK MOYNIHAN
0062016-01-01MARK MOYNIHAN
0062015-01-01MYRON SPEKTOR
0062014-01-01MYRON SPEKTOR MICHAEL PALMATEER2015-10-09
0062014-01-01MYRON SPEKTOR MICHAEL PALMATEER2015-10-09
0062013-01-01MYRON SPEKTOR

Plan Statistics for EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

401k plan membership statisitcs for EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2023: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-01181
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-01193
Total number of active participants reported on line 7a of the Form 55002022-01-0182
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01181
Number of participants with account balances2022-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-01201
Total number of active participants reported on line 7a of the Form 55002021-01-0189
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0183
Total of all active and inactive participants2021-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01191
Number of participants with account balances2021-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-011,347
Total number of active participants reported on line 7a of the Form 55002020-01-0192
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01105
Total of all active and inactive participants2020-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01201
Number of participants with account balances2020-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-011,036
Total number of active participants reported on line 7a of the Form 55002019-01-01861
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-01458
Total of all active and inactive participants2019-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,346
Number of participants with account balances2019-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-011,162
Total number of active participants reported on line 7a of the Form 55002018-01-01647
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01359
Total of all active and inactive participants2018-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-011,033
Number of participants with account balances2018-01-01873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-011,851
Total number of active participants reported on line 7a of the Form 55002017-01-01754
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-01376
Total of all active and inactive participants2017-01-011,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,155
Number of participants with account balances2017-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-012,004
Total number of active participants reported on line 7a of the Form 55002016-01-011,074
Number of retired or separated participants receiving benefits2016-01-0130
Number of other retired or separated participants entitled to future benefits2016-01-01742
Total of all active and inactive participants2016-01-011,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,851
Number of participants with account balances2016-01-011,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-012,185
Total number of active participants reported on line 7a of the Form 55002015-01-011,598
Number of retired or separated participants receiving benefits2015-01-01111
Number of other retired or separated participants entitled to future benefits2015-01-01285
Total of all active and inactive participants2015-01-011,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-012,003
Number of participants with account balances2015-01-011,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-012,219
Total number of active participants reported on line 7a of the Form 55002014-01-011,765
Number of retired or separated participants receiving benefits2014-01-01112
Number of other retired or separated participants entitled to future benefits2014-01-01273
Total of all active and inactive participants2014-01-012,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,155
Number of participants with account balances2014-01-011,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-012,398
Total number of active participants reported on line 7a of the Form 55002013-01-011,820
Number of retired or separated participants receiving benefits2013-01-0199
Number of other retired or separated participants entitled to future benefits2013-01-01297
Total of all active and inactive participants2013-01-012,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-012,219
Number of participants with account balances2013-01-011,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015

Financial Data on EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2023 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-05$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-05$0
Total unrealized appreciation/depreciation of assets2023-09-05$0
Total transfer of assets from this plan2023-09-05$12,907,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-05$0
Expenses. Interest paid2023-09-05$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-09-05$0
Total income from all sources (including contributions)2023-09-05$1,776,716
Total loss/gain on sale of assets2023-09-05$0
Total of all expenses incurred2023-09-05$604,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-05$599,284
Expenses. Certain deemed distributions of participant loans2023-09-05$0
Value of total corrective distributions2023-09-05$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-05$40,697
Value of total assets at end of year2023-09-05$0
Value of total assets at beginning of year2023-09-05$11,734,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-05$4,884
Total income from rents2023-09-05$0
Total interest from all sources2023-09-05$16,726
Total dividends received (eg from common stock, registered investment company shares)2023-09-05$85,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-09-05$0
Total dividends received from registered investment company shares (eg mutual funds)2023-09-05$85,304
Assets. Real estate other than employer real property at end of year2023-09-05$0
Assets. Real estate other than employer real property at beginning of year2023-09-05$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-09-05$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-09-05$0
Was this plan covered by a fidelity bond2023-09-05Yes
Value of fidelity bond cover2023-09-05$500,000
If this is an individual account plan, was there a blackout period2023-09-05Yes
Were there any nonexempt tranactions with any party-in-interest2023-09-05No
Contributions received from participants2023-09-05$40,697
Participant contributions at end of year2023-09-05$0
Participant contributions at beginning of year2023-09-05$12,699
Participant contributions at end of year2023-09-05$0
Participant contributions at beginning of year2023-09-05$450
Assets. Other investments not covered elsewhere at end of year2023-09-05$0
Assets. Other investments not covered elsewhere at beginning of year2023-09-05$0
Income. Received or receivable in cash from other sources (including rollovers)2023-09-05$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-09-05$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-05$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-05$0
Assets. Loans (other than to participants) at end of year2023-09-05$0
Assets. Loans (other than to participants) at beginning of year2023-09-05$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-05$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-05$0
Other income not declared elsewhere2023-09-05$10,614
Administrative expenses (other) incurred2023-09-05$0
Liabilities. Value of operating payables at end of year2023-09-05$0
Liabilities. Value of operating payables at beginning of year2023-09-05$0
Total non interest bearing cash at end of year2023-09-05$0
Total non interest bearing cash at beginning of year2023-09-05$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-05No
Income. Non cash contributions2023-09-05$0
Value of net income/loss2023-09-05$1,172,548
Value of net assets at end of year (total assets less liabilities)2023-09-05$0
Value of net assets at beginning of year (total assets less liabilities)2023-09-05$11,734,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-05No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-05No
Were any leases to which the plan was party in default or uncollectible2023-09-05No
Assets. partnership/joint venture interests at end of year2023-09-05$0
Assets. partnership/joint venture interests at beginning of year2023-09-05$0
Investment advisory and management fees2023-09-05$4,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-05$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-05$7,268,547
Value of interest in pooled separate accounts at end of year2023-09-05$0
Value of interest in pooled separate accounts at beginning of year2023-09-05$0
Interest on participant loans2023-09-05$380
Income. Interest from loans (other than to participants)2023-09-05$0
Interest earned on other investments2023-09-05$16,346
Income. Interest from US Government securities2023-09-05$0
Income. Interest from corporate debt instruments2023-09-05$0
Value of interest in master investment trust accounts at end of year2023-09-05$0
Value of interest in master investment trust accounts at beginning of year2023-09-05$0
Value of interest in common/collective trusts at end of year2023-09-05$0
Value of interest in common/collective trusts at beginning of year2023-09-05$3,358,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-05$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-05$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-05$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-05$0
Assets. Value of investments in 103.12 investment entities at end of year2023-09-05$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-09-05$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-09-05$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-09-05$1,094,646
Expenses. Payments to insurance carriers foe the provision of benefits2023-09-05$0
Asset value of US Government securities at end of year2023-09-05$0
Asset value of US Government securities at beginning of year2023-09-05$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-05$1,158,883
Net investment gain/loss from pooled separate accounts2023-09-05$0
Net investment gain or loss from common/collective trusts2023-09-05$464,492
Net gain/loss from 103.12 investment entities2023-09-05$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-05No
Was there a failure to transmit to the plan any participant contributions2023-09-05No
Has the plan failed to provide any benefit when due under the plan2023-09-05No
Assets. Invements in employer securities at end of year2023-09-05$0
Assets. Invements in employer securities at beginning of year2023-09-05$0
Assets. Value of employer real property at end of year2023-09-05$0
Assets. Value of employer real property at beginning of year2023-09-05$0
Contributions received in cash from employer2023-09-05$0
Employer contributions (assets) at end of year2023-09-05$0
Employer contributions (assets) at beginning of year2023-09-05$0
Income. Dividends from preferred stock2023-09-05$0
Income. Dividends from common stock2023-09-05$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-05$599,284
Asset. Corporate debt instrument preferred debt at end of year2023-09-05$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-09-05$0
Asset. Corporate debt instrument debt (other) at end of year2023-09-05$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-05$0
Contract administrator fees2023-09-05$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-09-05Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-09-05$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-05$0
Liabilities. Value of benefit claims payable at end of year2023-09-05$0
Liabilities. Value of benefit claims payable at beginning of year2023-09-05$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-09-05$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-09-05$0
Did the plan have assets held for investment2023-09-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-05Yes
Aggregate proceeds on sale of assets2023-09-05$0
Aggregate carrying amount (costs) on sale of assets2023-09-05$0
Liabilities. Value of acquisition indebtedness at end of year2023-09-05$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-09-05$0
Opinion of an independent qualified public accountant for this plan2023-09-05Unqualified
Accountancy firm name2023-09-05BDO USA, PC
Accountancy firm EIN2023-09-05135381590
2022 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$3,234
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,726,351
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$502,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$499,100
Expenses. Certain deemed distributions of participant loans2022-12-31$-1,550
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$51,015
Value of total assets at end of year2022-12-31$11,734,783
Value of total assets at beginning of year2022-12-31$14,967,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,360
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$20,997
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$595,942
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$595,942
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000
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$50,834
Participant contributions at end of year2022-12-31$12,699
Participant contributions at beginning of year2022-12-31$8,914
Participant contributions at end of year2022-12-31$450
Participant contributions at beginning of year2022-12-31$578
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$16,689
Administrative expenses (other) incurred2022-12-31$427
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,229,261
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,734,783
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,967,278
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$4,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,268,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,707,938
Interest on participant loans2022-12-31$512
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$20,485
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,358,441
Value of interest in common/collective trusts at beginning of year2022-12-31$4,139,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,094,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,110,415
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,726,405
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-684,589
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$181
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$499,100
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, PC
Accountancy firm EIN2022-12-31135381590
2021 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,515,921
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,579,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,552,646
Expenses. Certain deemed distributions of participant loans2021-12-31$-8,196
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,222
Value of total assets at end of year2021-12-31$14,967,278
Value of total assets at beginning of year2021-12-31$14,030,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,783
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$24,645
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$866,618
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$866,618
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$27,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000
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$55,222
Participant contributions at end of year2021-12-31$8,914
Participant contributions at beginning of year2021-12-31$14,620
Participant contributions at end of year2021-12-31$578
Participant contributions at beginning of year2021-12-31$564
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$16,778
Administrative expenses (other) incurred2021-12-31$1,347
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$936,688
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,967,278
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,030,590
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$6,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,707,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,751,578
Interest on participant loans2021-12-31$724
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$23,921
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,139,433
Value of interest in common/collective trusts at beginning of year2021-12-31$3,946,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,110,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,317,336
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$835,892
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$716,766
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,552,646
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$474,132
Total transfer of assets from this plan2020-12-31$72,098,323
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,869,291
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,237,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,199,559
Expenses. Certain deemed distributions of participant loans2020-12-31$8,743
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,638,246
Value of total assets at end of year2020-12-31$14,030,590
Value of total assets at beginning of year2020-12-31$91,022,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,760
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$136,752
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$810,370
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$810,370
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
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$2,157,279
Participant contributions at end of year2020-12-31$14,620
Participant contributions at beginning of year2020-12-31$1,591,169
Participant contributions at end of year2020-12-31$564
Participant contributions at beginning of year2020-12-31$37,465
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$807,995
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$54,452
Administrative expenses (other) incurred2020-12-31$28,760
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-5,367,771
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,030,590
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$91,022,552
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,751,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,701,382
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$43,400
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$93,352
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,946,492
Value of interest in common/collective trusts at beginning of year2020-12-31$26,289,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,317,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,961,618
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,540,026
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$-310,555
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,672,972
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$441,736
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,199,559
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$866
Total transfer of assets to this plan2019-12-31$866
Total transfer of assets from this plan2019-12-31$24,486
Total transfer of assets from this plan2019-12-31$24,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,977,039
Total income from all sources (including contributions)2019-12-31$23,977,039
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,763,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,689,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,689,978
Expenses. Certain deemed distributions of participant loans2019-12-31$-553
Expenses. Certain deemed distributions of participant loans2019-12-31$-553
Value of total corrective distributions2019-12-31$7,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,830,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,830,864
Value of total assets at end of year2019-12-31$91,022,552
Value of total assets at end of year2019-12-31$91,022,552
Value of total assets at beginning of year2019-12-31$75,832,306
Value of total assets at beginning of year2019-12-31$75,832,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,973
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$136,217
Total interest from all sources2019-12-31$136,217
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,059,919
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,059,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$2,059,919
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,059,919
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$24,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,529,794
Contributions received from participants2019-12-31$3,529,794
Participant contributions at end of year2019-12-31$1,591,169
Participant contributions at end of year2019-12-31$1,591,169
Participant contributions at beginning of year2019-12-31$1,685,270
Participant contributions at beginning of year2019-12-31$1,685,270
Participant contributions at end of year2019-12-31$37,465
Participant contributions at end of year2019-12-31$37,465
Participant contributions at beginning of year2019-12-31$47,664
Participant contributions at beginning of year2019-12-31$47,664
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$299,922
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$299,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$59,823
Other income not declared elsewhere2019-12-31$59,823
Administrative expenses (other) incurred2019-12-31$41,973
Administrative expenses (other) incurred2019-12-31$41,973
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
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
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$15,213,866
Value of net income/loss2019-12-31$15,213,866
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,022,552
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,022,552
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,832,306
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,832,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,701,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,701,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,503,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,503,672
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$80,901
Interest on participant loans2019-12-31$80,901
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$55,316
Interest earned on other investments2019-12-31$55,316
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$26,289,182
Value of interest in common/collective trusts at beginning of year2019-12-31$29,189,570
Value of interest in common/collective trusts at beginning of year2019-12-31$29,189,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,961,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,961,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$391,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$391,406
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,627,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,627,856
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$5,262,360
Net investment gain or loss from common/collective trusts2019-12-31$5,262,360
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,001,148
Contributions received in cash from employer2019-12-31$3,001,148
Employer contributions (assets) at end of year2019-12-31$441,736
Employer contributions (assets) at end of year2019-12-31$441,736
Employer contributions (assets) at beginning of year2019-12-31$14,724
Employer contributions (assets) at beginning of year2019-12-31$14,724
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,689,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,689,978
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$351,555
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,900,356
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,117,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,061,117
Expenses. Certain deemed distributions of participant loans2018-12-31$-269
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,737,249
Value of total assets at end of year2018-12-31$75,832,306
Value of total assets at beginning of year2018-12-31$87,401,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,062
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$90,112
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,148,768
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$3,148,768
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$18,950
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
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$3,644,477
Participant contributions at end of year2018-12-31$1,685,270
Participant contributions at beginning of year2018-12-31$1,993,625
Participant contributions at end of year2018-12-31$47,664
Participant contributions at beginning of year2018-12-31$64,598
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$862,539
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$60,786
Administrative expenses (other) incurred2018-12-31$38,112
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-11,217,554
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,832,306
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$87,401,415
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,503,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$50,534,601
Interest on participant loans2018-12-31$89,731
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$381
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$29,189,570
Value of interest in common/collective trusts at beginning of year2018-12-31$34,808,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$391,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,266,479
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-870,080
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,230,233
Employer contributions (assets) at end of year2018-12-31$14,724
Employer contributions (assets) at beginning of year2018-12-31$287
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,061,117
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$179,593
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$18,681,920
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,379,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,342,621
Expenses. Certain deemed distributions of participant loans2017-12-31$-9,567
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,003,747
Value of total assets at end of year2017-12-31$87,401,415
Value of total assets at beginning of year2017-12-31$82,278,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,452
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$90,724
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,516,188
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$2,516,188
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$11,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
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$3,677,515
Participant contributions at end of year2017-12-31$1,993,625
Participant contributions at beginning of year2017-12-31$2,229,807
Participant contributions at end of year2017-12-31$64,598
Participant contributions at beginning of year2017-12-31$74,505
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$183,877
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$25,721
Administrative expenses (other) incurred2017-12-31$34,752
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$5,302,414
Value of net assets at end of year (total assets less liabilities)2017-12-31$87,401,415
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$82,278,594
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$50,534,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$47,369,859
Interest on participant loans2017-12-31$90,724
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$34,808,304
Value of interest in common/collective trusts at beginning of year2017-12-31$32,603,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,857,017
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$4,188,523
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$142,355
Employer contributions (assets) at end of year2017-12-31$287
Employer contributions (assets) at beginning of year2017-12-31$577
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,342,621
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$140,102
Total transfer of assets from this plan2016-12-31$19,941
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$10,094,650
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$12,240,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,023,938
Expenses. Certain deemed distributions of participant loans2016-12-31$73,195
Value of total corrective distributions2016-12-31$46,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,760,707
Value of total assets at end of year2016-12-31$82,278,594
Value of total assets at beginning of year2016-12-31$84,304,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$96,121
Total interest from all sources2016-12-31$115,693
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,609,538
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$1,609,538
Administrative expenses professional fees incurred2016-12-31$23,900
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$4,365,371
Participant contributions at end of year2016-12-31$2,229,807
Participant contributions at beginning of year2016-12-31$3,164,414
Participant contributions at end of year2016-12-31$74,505
Participant contributions at beginning of year2016-12-31$81,855
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$185,435
Other income not declared elsewhere2016-12-31$11,663
Administrative expenses (other) incurred2016-12-31$31,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,145,592
Value of net assets at end of year (total assets less liabilities)2016-12-31$82,278,594
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$84,304,025
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
Investment advisory and management fees2016-12-31$40,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$47,369,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,028,207
Interest on participant loans2016-12-31$115,693
Value of interest in common/collective trusts at end of year2016-12-31$32,603,846
Value of interest in common/collective trusts at beginning of year2016-12-31$32,028,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,508,062
Net investment gain or loss from common/collective trusts2016-12-31$2,088,987
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$209,901
Employer contributions (assets) at end of year2016-12-31$577
Employer contributions (assets) at beginning of year2016-12-31$667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,023,938
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 name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,780
Total transfer of assets from this plan2015-12-31$74,027
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$6,525,290
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,390,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,316,984
Expenses. Certain deemed distributions of participant loans2015-12-31$-30,070
Value of total corrective distributions2015-12-31$29,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,113,995
Value of total assets at end of year2015-12-31$84,304,025
Value of total assets at beginning of year2015-12-31$84,241,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,903
Total interest from all sources2015-12-31$129,685
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,198,913
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$2,198,913
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$4,873,029
Participant contributions at end of year2015-12-31$3,164,414
Participant contributions at beginning of year2015-12-31$3,183,603
Participant contributions at end of year2015-12-31$81,855
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$19,076
Other income not declared elsewhere2015-12-31$7,568
Administrative expenses (other) incurred2015-12-31$31,875
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$134,704
Value of net assets at end of year (total assets less liabilities)2015-12-31$84,304,025
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$84,241,568
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
Investment advisory and management fees2015-12-31$42,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,028,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,771,728
Interest on participant loans2015-12-31$129,685
Value of interest in common/collective trusts at end of year2015-12-31$32,028,882
Value of interest in common/collective trusts at beginning of year2015-12-31$32,286,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,224,692
Net investment gain or loss from common/collective trusts2015-12-31$299,821
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$221,890
Employer contributions (assets) at end of year2015-12-31$667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,316,984
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 name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$248,667
Total transfer of assets from this plan2014-12-31$1,088,977
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$11,059,093
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,259,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,111,991
Expenses. Certain deemed distributions of participant loans2014-12-31$64,164
Value of total corrective distributions2014-12-31$14,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,236,710
Value of total assets at end of year2014-12-31$84,241,568
Value of total assets at beginning of year2014-12-31$80,282,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$68,419
Total interest from all sources2014-12-31$138,987
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,070,069
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$3,070,069
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$4,908,725
Participant contributions at end of year2014-12-31$3,183,603
Participant contributions at beginning of year2014-12-31$3,274,388
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$92,633
Other income not declared elsewhere2014-12-31$15,065
Administrative expenses (other) incurred2014-12-31$32,223
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$4,799,690
Value of net assets at end of year (total assets less liabilities)2014-12-31$84,241,568
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$80,282,188
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
Investment advisory and management fees2014-12-31$36,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$48,771,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,082,620
Interest on participant loans2014-12-31$138,987
Value of interest in common/collective trusts at end of year2014-12-31$32,286,237
Value of interest in common/collective trusts at beginning of year2014-12-31$18,925,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$420,742
Net investment gain or loss from common/collective trusts2014-12-31$2,177,520
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$235,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,111,991
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 name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$51,040
Total transfer of assets from this plan2013-12-31$422,141
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$19,745,652
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,407,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,265,685
Expenses. Certain deemed distributions of participant loans2013-12-31$58,069
Value of total corrective distributions2013-12-31$24,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,858,612
Value of total assets at end of year2013-12-31$80,282,188
Value of total assets at beginning of year2013-12-31$67,315,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$59,432
Total interest from all sources2013-12-31$138,624
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,390,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,390,558
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,821,739
Participant contributions at end of year2013-12-31$3,274,388
Participant contributions at beginning of year2013-12-31$3,110,869
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$818,884
Administrative expenses (other) incurred2013-12-31$35,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,337,744
Value of net assets at end of year (total assets less liabilities)2013-12-31$80,282,188
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$67,315,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$24,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,082,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$54,483,180
Interest on participant loans2013-12-31$138,624
Value of interest in common/collective trusts at end of year2013-12-31$18,925,180
Value of interest in common/collective trusts at beginning of year2013-12-31$9,721,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,676,596
Net investment gain or loss from common/collective trusts2013-12-31$681,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$217,989
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,265,685
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590

Form 5500 Responses for EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES

2023: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMBLEMHEALTH SERVICES COMPANY, LLC 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150073-02
Policy instance 1
Insurance contract or identification number150073-02
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-09-05
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150073-02
Policy instance 1
Insurance contract or identification number150073-02
Number of Individuals Covered42
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150073-02
Policy instance 1
Insurance contract or identification number150073-02
Number of Individuals Covered44
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150073-02
Policy instance 1
Insurance contract or identification number150073-02
Number of Individuals Covered45
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150073-02
Policy instance 1
Insurance contract or identification number150073-02
Number of Individuals Covered272
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150073-02
Policy instance 1
Insurance contract or identification number150073-02
Number of Individuals Covered125
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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