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UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 401k Plan overview

Plan NameUPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN
Plan identification number 001

UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UPPER GREAT LAKES FAMILY HEATH CENTER has sponsored the creation of one or more 401k plans.

Company Name:UPPER GREAT LAKES FAMILY HEATH CENTER
Employer identification number (EIN):264299275
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRIAN DONAHUE
0012016-01-01BRIAN DONAHUE2017-10-13 BRIAN DONAHUE2017-10-13
0012015-01-01JOANNE AEBI2016-10-17

Plan Statistics for UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN

401k plan membership statisitcs for UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN

Measure Date Value
2023: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01239
Total number of active participants reported on line 7a of the Form 55002023-01-01205
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0130
Total of all active and inactive participants2023-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01236
Number of participants with account balances2023-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01227
Total number of active participants reported on line 7a of the Form 55002022-01-01200
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01234
Number of participants with account balances2022-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01211
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01222
Number of participants with account balances2021-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01192
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01203
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01194
Total number of active participants reported on line 7a of the Form 55002019-01-01177
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01192
Number of participants with account balances2019-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01205
Total number of active participants reported on line 7a of the Form 55002018-01-01165
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01190
Number of participants with account balances2018-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01163
Total number of active participants reported on line 7a of the Form 55002017-01-01166
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01201
Number of participants with account balances2017-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN

Measure Date Value
2023 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$122,014
Total income from all sources (including contributions)2023-12-31$1,940,304
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$610,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$594,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$987,555
Value of total assets at end of year2023-12-31$6,579,347
Value of total assets at beginning of year2023-12-31$5,369,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$16,904
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$171,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$171,285
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$612,041
Participant contributions at end of year2023-12-31$15,215
Participant contributions at beginning of year2023-12-31$17,865
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$37,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$2,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$122,014
Total non interest bearing cash at end of year2023-12-31$572
Total non interest bearing cash at beginning of year2023-12-31$95,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,329,348
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,576,980
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,247,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,543,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,168,489
Value of interest in common/collective trusts at end of year2023-12-31$7,942
Value of interest in common/collective trusts at beginning of year2023-12-31$77,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$781,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$337,911
Employer contributions (assets) at end of year2023-12-31$12,606
Employer contributions (assets) at beginning of year2023-12-31$9,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$594,052
Contract administrator fees2023-12-31$12,824
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ANDREWS HOOPER PAVLIK PLC
Accountancy firm EIN2023-12-31383133790
2022 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$122,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$512,778
Total income from all sources (including contributions)2022-12-31$255,393
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$193,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$185,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,198,685
Value of total assets at end of year2022-12-31$5,369,646
Value of total assets at beginning of year2022-12-31$5,698,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,345
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$135,358
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$135,358
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$609,492
Participant contributions at end of year2022-12-31$17,865
Participant contributions at beginning of year2022-12-31$16,041
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$277,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$122,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$512,778
Administrative expenses (other) incurred2022-12-31$3,499
Total non interest bearing cash at end of year2022-12-31$95,564
Total non interest bearing cash at beginning of year2022-12-31$512,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$61,589
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,247,632
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,186,043
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
Investment advisory and management fees2022-12-31$4,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,168,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,082,895
Value of interest in common/collective trusts at end of year2022-12-31$77,766
Value of interest in common/collective trusts at beginning of year2022-12-31$76,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,078,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$312,124
Employer contributions (assets) at end of year2022-12-31$9,962
Employer contributions (assets) at beginning of year2022-12-31$11,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$185,459
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAKELA, TOUTANT, HILL & KATONA, PC
Accountancy firm EIN2022-12-31382806590
2021 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2021 401k financial data
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$512,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$96,691
Total income from all sources (including contributions)2021-12-31$1,861,354
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$304,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$296,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,302,460
Value of total assets at end of year2021-12-31$5,698,821
Value of total assets at beginning of year2021-12-31$3,725,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,797
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$574,964
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$574,964
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$598,814
Participant contributions at end of year2021-12-31$16,041
Participant contributions at beginning of year2021-12-31$42,005
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$417,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$79,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$512,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$96,691
Administrative expenses (other) incurred2021-12-31$3,455
Total non interest bearing cash at end of year2021-12-31$512,778
Total non interest bearing cash at beginning of year2021-12-31$70,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,557,147
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,186,043
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,628,896
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
Investment advisory and management fees2021-12-31$4,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,082,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,422,198
Value of interest in common/collective trusts at end of year2021-12-31$76,006
Value of interest in common/collective trusts at beginning of year2021-12-31$73,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-16,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$286,234
Employer contributions (assets) at end of year2021-12-31$11,101
Employer contributions (assets) at beginning of year2021-12-31$37,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$296,410
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAKELA, TOUTANT, HILL, NARDI & KATO
Accountancy firm EIN2021-12-31382806590
2020 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$96,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$40,998
Total income from all sources (including contributions)2020-12-31$1,438,219
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$228,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$222,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$981,268
Value of total assets at end of year2020-12-31$3,725,587
Value of total assets at beginning of year2020-12-31$2,460,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,586
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$96,558
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$96,558
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$495,570
Participant contributions at end of year2020-12-31$42,005
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$191,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$79,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$96,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$40,998
Administrative expenses (other) incurred2020-12-31$2,870
Total non interest bearing cash at end of year2020-12-31$70,731
Total non interest bearing cash at beginning of year2020-12-31$40,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,209,302
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,628,896
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,419,594
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
Investment advisory and management fees2020-12-31$3,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,422,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,398,486
Value of interest in common/collective trusts at end of year2020-12-31$73,700
Value of interest in common/collective trusts at beginning of year2020-12-31$5,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$360,393
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$293,934
Employer contributions (assets) at end of year2020-12-31$37,067
Employer contributions (assets) at beginning of year2020-12-31$15,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$222,331
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAKELA, TOUTANT, HILL, NARDI & KATO
Accountancy firm EIN2020-12-31382806590
2019 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$39,041
Total income from all sources (including contributions)2019-12-31$1,058,760
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$278,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$268,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$681,836
Value of total assets at end of year2019-12-31$2,460,592
Value of total assets at beginning of year2019-12-31$1,677,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,732
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,218
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$63,218
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$397,547
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$40,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$39,041
Administrative expenses (other) incurred2019-12-31$5,327
Total non interest bearing cash at end of year2019-12-31$40,998
Total non interest bearing cash at beginning of year2019-12-31$37,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$780,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,419,594
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,638,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,398,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,605,089
Value of interest in common/collective trusts at end of year2019-12-31$5,565
Value of interest in common/collective trusts at beginning of year2019-12-31$3,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$313,706
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$251,298
Employer contributions (assets) at end of year2019-12-31$15,543
Employer contributions (assets) at beginning of year2019-12-31$32,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$268,385
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAKELA, TOUTANT, HILL, NARDI & KATO
Accountancy firm EIN2019-12-31382806590
2018 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$39,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,492
Total income from all sources (including contributions)2018-12-31$590,609
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$295,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$283,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$692,101
Value of total assets at end of year2018-12-31$1,677,992
Value of total assets at beginning of year2018-12-31$1,365,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,389
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$57,795
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$57,795
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$340,828
Participant contributions at beginning of year2018-12-31$1,016
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$114,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$39,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,492
Administrative expenses (other) incurred2018-12-31$693
Total non interest bearing cash at end of year2018-12-31$37,435
Total non interest bearing cash at beginning of year2018-12-31$19,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$295,420
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,638,951
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,343,531
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
Investment advisory and management fees2018-12-31$10,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,605,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,270,726
Value of interest in common/collective trusts at end of year2018-12-31$3,064
Value of interest in common/collective trusts at beginning of year2018-12-31$1,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-159,287
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$237,058
Employer contributions (assets) at end of year2018-12-31$32,404
Employer contributions (assets) at beginning of year2018-12-31$68,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$283,800
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAKELA,TOUTANT,HILL,NARDI&KATONA PC
Accountancy firm EIN2018-12-31382806590
2017 : UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$769,542
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$623,446
Value of total assets at end of year2017-12-31$1,365,023
Value of total assets at beginning of year2017-12-31$587,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,256
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$34,096
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$34,096
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$304,337
Participant contributions at end of year2017-12-31$1,016
Participant contributions at beginning of year2017-12-31$856
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$121,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,492
Other income not declared elsewhere2017-12-31$3,501
Administrative expenses (other) incurred2017-12-31$200
Total non interest bearing cash at end of year2017-12-31$19,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$756,151
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,343,531
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$587,380
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
Investment advisory and management fees2017-12-31$6,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,270,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$552,162
Value of interest in common/collective trusts at end of year2017-12-31$1,130
Value of interest in common/collective trusts at beginning of year2017-12-31$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$108,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$197,420
Employer contributions (assets) at end of year2017-12-31$68,766
Employer contributions (assets) at beginning of year2017-12-31$34,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,135
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAKELA,TOUTANT,HILL,NARDI&KATONA PC
Accountancy firm EIN2017-12-31382806590

Form 5500 Responses for UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN

2023: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UPPER GREAT LAKES FAMILY HEALTH CENTER RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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