ADULT AND CHILD MENTAL HEALTH CTR. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADULT & CHILD HEALTH 401(K) PLAN
Measure | Date | Value |
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2023 : ADULT & CHILD HEALTH 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,091,985 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,401,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,324,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,631,450 |
Value of total assets at end of year | 2023-12-31 | $22,137,170 |
Value of total assets at beginning of year | 2023-12-31 | $18,446,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,619 |
Total interest from all sources | 2023-12-31 | $15,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $458,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $458,671 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,559,035 |
Participant contributions at end of year | 2023-12-31 | $286,119 |
Participant contributions at beginning of year | 2023-12-31 | $294,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $134,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,690,981 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,137,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,446,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,692,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,991,988 |
Interest on participant loans | 2023-12-31 | $15,386 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $158,084 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $159,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,982,448 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $937,895 |
Employer contributions (assets) at end of year | 2023-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,324,385 |
Contract administrator fees | 2023-12-31 | $76,619 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2023-12-31 | 351178661 |
2022 : ADULT & CHILD HEALTH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,267,733 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,915,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,841,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,667,051 |
Value of total assets at end of year | 2022-12-31 | $18,446,189 |
Value of total assets at beginning of year | 2022-12-31 | $22,628,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,661 |
Total interest from all sources | 2022-12-31 | $12,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $348,677 |
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 | $348,677 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,530,373 |
Participant contributions at end of year | 2022-12-31 | $294,559 |
Participant contributions at beginning of year | 2022-12-31 | $251,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,184 |
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 | $-4,182,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,446,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,628,953 |
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 | $-7,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,991,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,331,400 |
Interest on participant loans | 2022-12-31 | $12,381 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $159,642 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,297,863 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,021 |
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 | $899,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,841,370 |
Contract administrator fees | 2022-12-31 | $81,650 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : ADULT & CHILD HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,408,374 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,394,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,340,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,450,124 |
Value of total assets at end of year | 2021-12-31 | $22,628,953 |
Value of total assets at beginning of year | 2021-12-31 | $19,615,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,852 |
Total interest from all sources | 2021-12-31 | $12,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,664 |
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 | $340,664 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,401,378 |
Participant contributions at end of year | 2021-12-31 | $251,025 |
Participant contributions at beginning of year | 2021-12-31 | $250,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,532 |
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 | $3,013,767 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,628,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,615,186 |
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 | $22,331,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,247,041 |
Interest on participant loans | 2021-12-31 | $12,056 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,528 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,603,948 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,582 |
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 | $817,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,340,755 |
Contract administrator fees | 2021-12-31 | $53,852 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : ADULT & CHILD HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,978,230 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,241,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,234,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,134,406 |
Value of total assets at end of year | 2020-12-31 | $19,615,186 |
Value of total assets at beginning of year | 2020-12-31 | $20,878,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,548 |
Total interest from all sources | 2020-12-31 | $2,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277,386 |
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 | $277,386 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,181,565 |
Participant contributions at end of year | 2020-12-31 | $250,280 |
Participant contributions at beginning of year | 2020-12-31 | $341,990 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $47,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $214,627 |
Administrative expenses (other) incurred | 2020-12-31 | $3,488 |
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 | $-1,262,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,615,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,878,134 |
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 | $19,247,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,729,625 |
Interest on participant loans | 2020-12-31 | $2,288 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,727,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,563,854 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $296 |
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 | $738,214 |
Employer contributions (assets) at end of year | 2020-12-31 | $426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,234,630 |
Contract administrator fees | 2020-12-31 | $3,060 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : ADULT & CHILD HEALTH 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 | $6,013,843 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,373,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,373,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,460,967 |
Value of total assets at end of year | 2019-12-31 | $20,878,134 |
Value of total assets at beginning of year | 2019-12-31 | $16,238,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $60,391 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,279,862 |
Participant contributions at end of year | 2019-12-31 | $341,990 |
Participant contributions at beginning of year | 2019-12-31 | $345,789 |
Participant contributions at end of year | 2019-12-31 | $47,930 |
Participant contributions at beginning of year | 2019-12-31 | $46,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $380,120 |
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 | $4,640,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,878,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,238,018 |
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 | $17,729,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,547,352 |
Interest on participant loans | 2019-12-31 | $16,154 |
Interest earned on other investments | 2019-12-31 | $44,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,727,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,268,255 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,492,485 |
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 | $800,985 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,373,727 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : ADULT & CHILD HEALTH 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 | $1,278,013 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,267,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,414,708 |
Value of total assets at end of year | 2018-12-31 | $16,238,018 |
Value of total assets at beginning of year | 2018-12-31 | $16,227,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $35,464 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,213,856 |
Participant contributions at end of year | 2018-12-31 | $345,789 |
Participant contributions at beginning of year | 2018-12-31 | $317,499 |
Participant contributions at end of year | 2018-12-31 | $46,763 |
Participant contributions at beginning of year | 2018-12-31 | $46,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $409,334 |
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 | $10,685 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,238,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,227,333 |
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 | $13,547,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,660,781 |
Interest on participant loans | 2018-12-31 | $13,642 |
Interest earned on other investments | 2018-12-31 | $21,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,268,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,171,521 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,172,159 |
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 | $791,518 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,859 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,328 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : ADULT & CHILD HEALTH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,602,775 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,133,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,133,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,546,990 |
Value of total assets at end of year | 2017-12-31 | $16,227,333 |
Value of total assets at beginning of year | 2017-12-31 | $12,758,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $36,054 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,244,346 |
Participant contributions at end of year | 2017-12-31 | $317,499 |
Participant contributions at beginning of year | 2017-12-31 | $321,511 |
Participant contributions at end of year | 2017-12-31 | $46,549 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $495,056 |
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 | $3,469,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,227,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,758,065 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,660,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,570,395 |
Interest on participant loans | 2017-12-31 | $11,888 |
Interest earned on other investments | 2017-12-31 | $24,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,171,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,785,224 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,019,731 |
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 | $807,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,983 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,133,507 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : ADULT & CHILD HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,175,077 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,323,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,279,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,135,359 |
Value of total assets at end of year | 2016-12-31 | $12,758,065 |
Value of total assets at beginning of year | 2016-12-31 | $11,906,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,636 |
Total interest from all sources | 2016-12-31 | $33,040 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,176,865 |
Participant contributions at end of year | 2016-12-31 | $321,511 |
Participant contributions at beginning of year | 2016-12-31 | $254,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $468,884 |
Administrative expenses (other) incurred | 2016-12-31 | $43,636 |
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 | $851,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,758,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,906,614 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,570,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,815,741 |
Interest on participant loans | 2016-12-31 | $10,268 |
Interest earned on other investments | 2016-12-31 | $22,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,785,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,836,354 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,006,678 |
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 |
Contributions received in cash from employer | 2016-12-31 | $489,610 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,935 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,279,990 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : ADULT & CHILD HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,383,925 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,682,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,648,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,409,160 |
Value of total assets at end of year | 2015-12-31 | $11,906,614 |
Value of total assets at beginning of year | 2015-12-31 | $13,205,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,839 |
Total interest from all sources | 2015-12-31 | $30,733 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $784,856 |
Participant contributions at end of year | 2015-12-31 | $254,519 |
Participant contributions at beginning of year | 2015-12-31 | $268,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $324,861 |
Administrative expenses (other) incurred | 2015-12-31 | $34,839 |
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 | $-1,298,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,906,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,205,579 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,815,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,805,656 |
Interest on participant loans | 2015-12-31 | $10,110 |
Interest earned on other investments | 2015-12-31 | $20,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,836,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,131,802 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,968 |
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 |
Contributions received in cash from employer | 2015-12-31 | $299,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,648,051 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : ADULT & CHILD HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,949,739 |
Total of all expenses incurred | 2014-12-31 | $1,419,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,417,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,172,476 |
Value of total assets at end of year | 2014-12-31 | $13,205,579 |
Value of total assets at beginning of year | 2014-12-31 | $12,675,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,246 |
Total interest from all sources | 2014-12-31 | $34,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $731,873 |
Participant contributions at end of year | 2014-12-31 | $268,122 |
Participant contributions at beginning of year | 2014-12-31 | $235,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $165,790 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,246 |
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 | $529,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,205,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,675,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,805,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,460,741 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $9,976 |
Interest earned on other investments | 2014-12-31 | $24,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,131,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,979,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $742,387 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | Yes |
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 | $274,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,417,741 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : ADULT & CHILD HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,150,063 |
Total of all expenses incurred | 2013-12-31 | $599,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $597,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,039,682 |
Value of total assets at end of year | 2013-12-31 | $12,675,827 |
Value of total assets at beginning of year | 2013-12-31 | $10,124,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,815 |
Total interest from all sources | 2013-12-31 | $29,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $667,621 |
Participant contributions at end of year | 2013-12-31 | $235,458 |
Participant contributions at beginning of year | 2013-12-31 | $250,872 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,749 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,815 |
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 | $2,550,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,675,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,124,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,460,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,124,366 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $8,133 |
Interest earned on other investments | 2013-12-31 | $20,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,979,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,749,729 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,081,337 |
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 | Yes |
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 | $244,312 |
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 | $597,388 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : ADULT & CHILD HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,528,498 |
Total of all expenses incurred | 2012-12-31 | $604,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $603,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,588,002 |
Value of total assets at end of year | 2012-12-31 | $10,124,967 |
Value of total assets at beginning of year | 2012-12-31 | $8,201,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,262 |
Total interest from all sources | 2012-12-31 | $35,693 |
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 | $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 | $626,954 |
Participant contributions at end of year | 2012-12-31 | $250,872 |
Participant contributions at beginning of year | 2012-12-31 | $273,073 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $23,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $716,456 |
Administrative expenses (other) incurred | 2012-12-31 | $1,262 |
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 | $1,923,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,124,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,201,040 |
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 pooled separate accounts at end of year | 2012-12-31 | $8,124,366 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,437,310 |
Interest on participant loans | 2012-12-31 | $10,451 |
Interest earned on other investments | 2012-12-31 | $25,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,749,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,456,934 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $904,803 |
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 | Yes |
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 | $244,592 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $603,309 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : ADULT & CHILD HEALTH 401(K) PLAN 2011 401k financial data |
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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 | $869,930 |
Total of all expenses incurred | 2011-12-31 | $1,461,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,460,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $947,449 |
Value of total assets at end of year | 2011-12-31 | $8,201,040 |
Value of total assets at beginning of year | 2011-12-31 | $8,792,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,250 |
Total interest from all sources | 2011-12-31 | $36,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $597,418 |
Participant contributions at end of year | 2011-12-31 | $273,073 |
Participant contributions at beginning of year | 2011-12-31 | $237,156 |
Participant contributions at end of year | 2011-12-31 | $23,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $259,470 |
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 | $-591,508 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,201,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,792,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,437,310 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,259,416 |
Interest on participant loans | 2011-12-31 | $9,156 |
Interest earned on other investments | 2011-12-31 | $27,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,456,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,295,976 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-114,033 |
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 | Yes |
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 | $90,561 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,460,188 |
Contract administrator fees | 2011-12-31 | $1,250 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2009 : ADULT & CHILD HEALTH 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |