BEACON HOSPITAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91 |
Total income from all sources (including contributions) | 2022-12-31 | $-53,637 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $163,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $204,369 |
Value of total assets at end of year | 2022-12-31 | $1,333,939 |
Value of total assets at beginning of year | 2022-12-31 | $1,542,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,093 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $204,369 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $91 |
Other income not declared elsewhere | 2022-12-31 | $347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-217,577 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,324,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,542,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,302,269 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,504,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,674 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-258,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,847 |
Contract administrator fees | 2022-12-31 | $21,093 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 721348954 |
2021 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $365 |
Total income from all sources (including contributions) | 2021-12-31 | $389,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $354,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,393 |
Value of total corrective distributions | 2021-12-31 | $11,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $132,810 |
Value of total assets at end of year | 2021-12-31 | $1,542,456 |
Value of total assets at beginning of year | 2021-12-31 | $1,507,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,054 |
Total interest from all sources | 2021-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,054 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $132,810 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,742 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $35,506 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,542,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,506,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,504,780 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,471,013 |
Interest on participant loans | 2021-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,469 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $257,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $2 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,393 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 721348954 |
2020 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $370,870 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $52,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,591 |
Value of total corrective distributions | 2020-12-31 | $16,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,583 |
Value of total assets at end of year | 2020-12-31 | $1,507,224 |
Value of total assets at beginning of year | 2020-12-31 | $1,188,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,864 |
Total interest from all sources | 2020-12-31 | $288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $11,864 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $111,907 |
Participant contributions at end of year | 2020-12-31 | $2,742 |
Participant contributions at beginning of year | 2020-12-31 | $9,652 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $318,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,506,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,188,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,471,013 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,112,045 |
Interest on participant loans | 2020-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,180 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $232,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,591 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 721348954 |
2019 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $340,546 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $281,381 |
Value of total corrective distributions | 2019-12-31 | $7,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,457 |
Value of total assets at end of year | 2019-12-31 | $1,188,686 |
Value of total assets at beginning of year | 2019-12-31 | $1,142,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,440 |
Total interest from all sources | 2019-12-31 | $469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,440 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $96,457 |
Participant contributions at end of year | 2019-12-31 | $9,652 |
Participant contributions at beginning of year | 2019-12-31 | $11,316 |
Participant contributions at end of year | 2019-12-31 | $4,809 |
Participant contributions at beginning of year | 2019-12-31 | $2,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $45,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,188,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,142,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,112,045 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,095,652 |
Interest on participant loans | 2019-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,562 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $213,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $281,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 721348954 |
2018 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $139,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,897 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,667 |
Value of total corrective distributions | 2018-12-31 | $6,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,801 |
Value of total assets at end of year | 2018-12-31 | $1,142,710 |
Value of total assets at beginning of year | 2018-12-31 | $1,296,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,222 |
Total interest from all sources | 2018-12-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $21,222 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $57,801 |
Participant contributions at end of year | 2018-12-31 | $11,316 |
Participant contributions at beginning of year | 2018-12-31 | $15,364 |
Participant contributions at end of year | 2018-12-31 | $2,180 |
Participant contributions at beginning of year | 2018-12-31 | $1,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-153,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,142,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,296,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,095,652 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,231,899 |
Interest on participant loans | 2018-12-31 | $600 |
Interest earned on other investments | 2018-12-31 | $356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $33,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $47,633 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-73,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,897 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 721348954 |
2017 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198 |
Total income from all sources (including contributions) | 2017-12-31 | $244,396 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $121,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,113 |
Value of total corrective distributions | 2017-12-31 | $11,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,238 |
Value of total assets at end of year | 2017-12-31 | $1,296,559 |
Value of total assets at beginning of year | 2017-12-31 | $1,173,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,102 |
Total interest from all sources | 2017-12-31 | $1,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,102 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $50,435 |
Participant contributions at end of year | 2017-12-31 | $15,364 |
Participant contributions at beginning of year | 2017-12-31 | $24,615 |
Participant contributions at end of year | 2017-12-31 | $1,663 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $122,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,296,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,173,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,231,899 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,098,114 |
Interest on participant loans | 2017-12-31 | $937 |
Interest earned on other investments | 2017-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $47,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,191 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $177,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,113 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 721348954 |
2016 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $349 |
Total income from all sources (including contributions) | 2016-12-31 | $111,515 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $49,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,069 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,165 |
Value of total corrective distributions | 2016-12-31 | $5,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,742 |
Value of total assets at end of year | 2016-12-31 | $1,173,920 |
Value of total assets at beginning of year | 2016-12-31 | $1,112,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,238 |
Total interest from all sources | 2016-12-31 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,238 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $41,742 |
Participant contributions at end of year | 2016-12-31 | $24,615 |
Participant contributions at beginning of year | 2016-12-31 | $13,374 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $349 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $62,066 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,173,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,111,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,098,114 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,048,217 |
Interest on participant loans | 2016-12-31 | $558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $50,414 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $69,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,069 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 721348954 |
2015 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $349 |
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 | $19,335 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $120,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,333 |
Value of total assets at end of year | 2015-12-31 | $1,112,005 |
Value of total assets at beginning of year | 2015-12-31 | $1,213,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,249 |
Total interest from all sources | 2015-12-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,249 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $43,333 |
Participant contributions at end of year | 2015-12-31 | $13,374 |
Participant contributions at beginning of year | 2015-12-31 | $17,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-101,652 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,111,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,213,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,048,217 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,146,436 |
Interest on participant loans | 2015-12-31 | $503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $50,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,334 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $115,738 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 721348954 |
2014 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $110,932 |
Total of all expenses incurred | 2014-12-31 | $7,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,145 |
Value of total assets at end of year | 2014-12-31 | $1,213,308 |
Value of total assets at beginning of year | 2014-12-31 | $1,110,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,074 |
Total interest from all sources | 2014-12-31 | $666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $750 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $49,145 |
Participant contributions at end of year | 2014-12-31 | $17,538 |
Participant contributions at beginning of year | 2014-12-31 | $12,988 |
Other income not declared elsewhere | 2014-12-31 | $293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $103,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,213,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,110,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,324 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,146,436 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,069,524 |
Interest on participant loans | 2014-12-31 | $666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $27,709 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,771 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | APPLE GUERIN |
Accountancy firm EIN | 2014-12-31 | 721348954 |
2013 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $239,696 |
Total of all expenses incurred | 2013-12-31 | $56,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,727 |
Value of total assets at end of year | 2013-12-31 | $1,110,221 |
Value of total assets at beginning of year | 2013-12-31 | $926,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,337 |
Total interest from all sources | 2013-12-31 | $346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,123 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $53,770 |
Participant contributions at end of year | 2013-12-31 | $12,988 |
Participant contributions at beginning of year | 2013-12-31 | $12,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,957 |
Other income not declared elsewhere | 2013-12-31 | $193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $183,343 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,110,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $926,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $911,324 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,069,524 |
Interest on participant loans | 2013-12-31 | $346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $27,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,702 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $152,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | APPLE GUERIN |
Accountancy firm EIN | 2013-12-31 | 721348954 |
2012 : BEACON HOSPITAL MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $191,468 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,864 |
Value of total corrective distributions | 2012-12-31 | $7,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $76,695 |
Value of total assets at end of year | 2012-12-31 | $926,878 |
Value of total assets at beginning of year | 2012-12-31 | $809,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $828 |
Total interest from all sources | 2012-12-31 | $499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $81,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $76,695 |
Participant contributions at end of year | 2012-12-31 | $12,852 |
Participant contributions at beginning of year | 2012-12-31 | $10,852 |
Other income not declared elsewhere | 2012-12-31 | $114,274 |
Administrative expenses (other) incurred | 2012-12-31 | $828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $117,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $926,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $809,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $911,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $796,077 |
Interest on participant loans | 2012-12-31 | $499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,864 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | APPLE GUERIN |
Accountancy firm EIN | 2012-12-31 | 721348954 |