VALLEY OAKS HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY OAKS HEALTH 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $5,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,399 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,219,663 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,497,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,431,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,462,187 |
Value of total assets at end of year | 2022-12-31 | $24,525,318 |
Value of total assets at beginning of year | 2022-12-31 | $28,249,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,086 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,117,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,117,638 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $844,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,399 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,402 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,401 |
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 | $-3,717,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,520,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,237,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,286,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,301,421 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,233,308 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,942,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,538,611 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,260,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,617,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,431,496 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $12,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,391 |
Total income from all sources (including contributions) | 2021-12-31 | $5,293,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,290,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,209,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,452,044 |
Value of total assets at end of year | 2021-12-31 | $28,249,938 |
Value of total assets at beginning of year | 2021-12-31 | $25,262,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,262 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $362,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $362,768 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $752,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $280,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,391 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,401 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,840 |
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 | $3,002,915 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,237,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,234,624 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,301,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,316,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,942,116 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,937,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360,225 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,118,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,418,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,209,051 |
Contract administrator fees | 2021-12-31 | $81,262 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $27,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,558 |
Total income from all sources (including contributions) | 2020-12-31 | $5,701,926 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,970,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,871,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,067,017 |
Value of total assets at end of year | 2020-12-31 | $25,262,015 |
Value of total assets at beginning of year | 2020-12-31 | $21,527,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,150 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $244,277 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $693,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,558 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,840 |
Total non interest bearing cash 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 |
Value of net income/loss | 2020-12-31 | $3,731,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,234,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,503,075 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,316,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,529,730 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,937,175 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,997,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $807,981 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,582,651 |
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 | $1,353,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,871,227 |
Contract administrator fees | 2020-12-31 | $99,150 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $24,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,985 |
Total income from all sources (including contributions) | 2019-12-31 | $5,582,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,679,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,607,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,159,894 |
Value of total assets at end of year | 2019-12-31 | $21,527,633 |
Value of total assets at beginning of year | 2019-12-31 | $18,630,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,245 |
Total interest from all sources | 2019-12-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,215 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $754,489 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,985 |
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 | $2,903,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,503,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,599,509 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,529,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,009,141 |
Interest on participant loans | 2019-12-31 | $91 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,997,803 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,615,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $341 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,361,673 |
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 | $1,405,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,607,062 |
Contract administrator fees | 2019-12-31 | $72,245 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $30,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,500 |
Total income from all sources (including contributions) | 2018-12-31 | $2,388,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,918,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,850,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,342,945 |
Value of total assets at end of year | 2018-12-31 | $18,630,494 |
Value of total assets at beginning of year | 2018-12-31 | $18,141,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,070 |
Total interest from all sources | 2018-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $43,855 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $453,071 |
Participant contributions at end of year | 2018-12-31 | $5,528 |
Participant contributions at beginning of year | 2018-12-31 | $28,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,877,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,500 |
Administrative expenses (other) incurred | 2018-12-31 | $68,070 |
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 | $470,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,599,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,129,033 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,009,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,904,708 |
Interest on participant loans | 2018-12-31 | $640 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,615,484 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,208,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,970 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-730,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,012,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,850,080 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $12,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42 |
Total income from all sources (including contributions) | 2017-12-31 | $3,956,230 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,672,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,578,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,411,451 |
Value of total assets at end of year | 2017-12-31 | $18,141,533 |
Value of total assets at beginning of year | 2017-12-31 | $15,845,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,654 |
Total interest from all sources | 2017-12-31 | $1,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,247 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,806 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $421,868 |
Participant contributions at end of year | 2017-12-31 | $28,155 |
Participant contributions at beginning of year | 2017-12-31 | $54,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42 |
Administrative expenses (other) incurred | 2017-12-31 | $190 |
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 | $2,283,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,129,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,845,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,904,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,155,683 |
Interest on participant loans | 2017-12-31 | $1,691 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,208,244 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $629,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $486,565 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,015,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $989,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,578,258 |
Contract administrator fees | 2017-12-31 | $4,061 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $42 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,690 |
Total income from all sources (including contributions) | 2016-12-31 | $2,496,263 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,197,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,109,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,357,186 |
Value of total assets at end of year | 2016-12-31 | $15,845,757 |
Value of total assets at beginning of year | 2016-12-31 | $14,565,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,238 |
Total interest from all sources | 2016-12-31 | $3,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,202 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $390,366 |
Participant contributions at end of year | 2016-12-31 | $54,255 |
Participant contributions at beginning of year | 2016-12-31 | $89,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,690 |
Other income not declared elsewhere | 2016-12-31 | $988 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,204 |
Total non interest bearing cash at beginning of year | 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 | $1,298,422 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,845,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,547,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,155,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,755,457 |
Interest on participant loans | 2016-12-31 | $3,080 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $629,615 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $685,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,042,466 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $954,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,109,603 |
Contract administrator fees | 2016-12-31 | $1,907 |
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 | REED & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 351583146 |
2015 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $18,690 |
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 | $1,422,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,866,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,756,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,376,339 |
Value of total assets at end of year | 2015-12-31 | $14,565,983 |
Value of total assets at beginning of year | 2015-12-31 | $14,991,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,033 |
Total interest from all sources | 2015-12-31 | $5,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $205,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $205,187 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $382,970 |
Participant contributions at end of year | 2015-12-31 | $89,062 |
Participant contributions at beginning of year | 2015-12-31 | $150,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $33,068 |
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 | $-443,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,547,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,991,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,755,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,969,009 |
Interest on participant loans | 2015-12-31 | $5,016 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $685,718 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $830,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-155,515 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $931,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,756,746 |
Contract administrator fees | 2015-12-31 | $60,276 |
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 | REED & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 351583146 |
2014 : VALLEY OAKS HEALTH 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
Total income from all sources (including contributions) | 2014-12-31 | $1,996,962 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,216,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,162,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,300,035 |
Value of total assets at end of year | 2014-12-31 | $14,991,106 |
Value of total assets at beginning of year | 2014-12-31 | $15,210,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,460 |
Total interest from all sources | 2014-12-31 | $6,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $162,493 |
Administrative expenses professional fees incurred | 2014-12-31 | $32,496 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $365,427 |
Participant contributions at end of year | 2014-12-31 | $150,278 |
Participant contributions at beginning of year | 2014-12-31 | $113,285 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,758 |
Other income not declared elsewhere | 2014-12-31 | $2,370 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $200 |
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 | $-219,135 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,991,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,210,241 |
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 | $20,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,969,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,978,460 |
Interest on participant loans | 2014-12-31 | $6,897 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $830,928 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,068,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $505,194 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $807,850 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,162,637 |
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 | REED & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 351583146 |
2013 : VALLEY OAKS HEALTH 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,096,510 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,557,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,457,671 |
Value of total corrective distributions | 2013-12-31 | $246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,180,805 |
Value of total assets at end of year | 2013-12-31 | $15,210,441 |
Value of total assets at beginning of year | 2013-12-31 | $14,671,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,492 |
Total interest from all sources | 2013-12-31 | $3,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,842 |
Administrative expenses professional fees incurred | 2013-12-31 | $44,384 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $370,423 |
Participant contributions at end of year | 2013-12-31 | $113,285 |
Participant contributions at beginning of year | 2013-12-31 | $96,614 |
Participant contributions at end of year | 2013-12-31 | $11,851 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,412 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $200 |
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 | $539,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,210,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,671,140 |
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 | $55,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,978,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,375,491 |
Interest on participant loans | 2013-12-31 | $3,871 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,068,767 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,191,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,815,503 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $803,970 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,772 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,457,671 |
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 | REED & COMPANY |
Accountancy firm EIN | 2013-12-31 | 351583146 |
2012 : VALLEY OAKS HEALTH 401(K) RETIREMENT 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 | $2,624,377 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $873,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $806,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,301,003 |
Value of total assets at end of year | 2012-12-31 | $14,671,140 |
Value of total assets at beginning of year | 2012-12-31 | $12,920,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,920 |
Total interest from all sources | 2012-12-31 | $5,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $85,121 |
Administrative expenses professional fees incurred | 2012-12-31 | $35,201 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $419,745 |
Participant contributions at end of year | 2012-12-31 | $96,614 |
Participant contributions at beginning of year | 2012-12-31 | $156,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,255 |
Administrative expenses (other) incurred | 2012-12-31 | $5,763 |
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 | $1,750,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,671,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,920,533 |
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 |
Investment advisory and management fees | 2012-12-31 | $25,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,375,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,682,931 |
Interest on participant loans | 2012-12-31 | $5,188 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,191,955 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,080,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,201,052 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $865,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $806,850 |
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 | REED & COMPANY |
Accountancy firm EIN | 2012-12-31 | 351583146 |
2011 : VALLEY OAKS HEALTH 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,090 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,283,148 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,245,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,160,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,193,783 |
Value of total assets at end of year | 2011-12-31 | $12,920,533 |
Value of total assets at beginning of year | 2011-12-31 | $12,882,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,242 |
Total interest from all sources | 2011-12-31 | $7,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $66,567 |
Administrative expenses professional fees incurred | 2011-12-31 | $43,520 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $422,798 |
Participant contributions at end of year | 2011-12-31 | $156,039 |
Participant contributions at beginning of year | 2011-12-31 | $159,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,610 |
Other income not declared elsewhere | 2011-12-31 | $3,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $38,114 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,920,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,882,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $40,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,682,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,754,979 |
Interest on participant loans | 2011-12-31 | $7,250 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,080,674 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $967,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $31,866 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $756,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,160,792 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REED & COMPANY |
Accountancy firm EIN | 2011-12-31 | 351583146 |
2010 : VALLEY OAKS HEALTH 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,250,337 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,250,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,451,529 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,202,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,097,581 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,156,575 |
Value of total assets at end of year | 2010-12-31 | $12,882,419 |
Value of total assets at beginning of year | 2010-12-31 | $11,633,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,340 |
Total interest from all sources | 2010-12-31 | $7,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $76,232 |
Administrative expenses professional fees incurred | 2010-12-31 | $53,502 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $399,834 |
Participant contributions at end of year | 2010-12-31 | $159,429 |
Participant contributions at beginning of year | 2010-12-31 | $115,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,076 |
Other income not declared elsewhere | 2010-12-31 | $2,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,248,854 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,882,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,633,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,754,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,529,134 |
Interest on participant loans | 2010-12-31 | $7,618 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $967,860 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $982,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-46,061 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $746,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,097,581 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REED & COMPANY |
Accountancy firm EIN | 2010-12-31 | 351583146 |