BEACON HEALTH VENTURES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON HEALTH VENTURES 401(K) PLAN
Measure | Date | Value |
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2020 : BEACON HEALTH VENTURES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-25 | $84,693 |
Total of all expenses incurred | 2020-09-25 | $11,970,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-25 | $11,902,163 |
Expenses. Certain deemed distributions of participant loans | 2020-09-25 | $5,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-25 | $592 |
Value of total assets at end of year | 2020-09-25 | $0 |
Value of total assets at beginning of year | 2020-09-25 | $11,885,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-25 | $62,743 |
Total interest from all sources | 2020-09-25 | $20,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-25 | $134,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-25 | $134,511 |
Administrative expenses professional fees incurred | 2020-09-25 | $28,550 |
Was this plan covered by a fidelity bond | 2020-09-25 | Yes |
Value of fidelity bond cover | 2020-09-25 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-09-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-25 | No |
Participant contributions at end of year | 2020-09-25 | $0 |
Participant contributions at beginning of year | 2020-09-25 | $41,106 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-25 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-25 | $2,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-25 | $592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-25 | $358 |
Other income not declared elsewhere | 2020-09-25 | $100 |
Administrative expenses (other) incurred | 2020-09-25 | $34,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-25 | No |
Value of net income/loss | 2020-09-25 | $-11,885,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-25 | $11,885,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-25 | $10,363,503 |
Interest on participant loans | 2020-09-25 | $841 |
Interest earned on other investments | 2020-09-25 | $20,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-25 | $1,463,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-25 | $-71,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-25 | No |
Employer contributions (assets) at end of year | 2020-09-25 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-25 | $14,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-25 | $11,902,163 |
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 | 2020-09-25 | No |
Did the plan have assets held for investment | 2020-09-25 | No |
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 | 2020-09-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-25 | Disclaimer |
Accountancy firm name | 2020-09-25 | BKD, LLP |
Accountancy firm EIN | 2020-09-25 | 440160260 |
2019 : BEACON HEALTH VENTURES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,502,293 |
Total of all expenses incurred | 2019-12-31 | $1,386,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,874 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $496,255 |
Value of total assets at end of year | 2019-12-31 | $11,885,421 |
Value of total assets at beginning of year | 2019-12-31 | $10,769,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,018 |
Total interest from all sources | 2019-12-31 | $42,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,681 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $315,993 |
Participant contributions at end of year | 2019-12-31 | $41,106 |
Participant contributions at beginning of year | 2019-12-31 | $74,618 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $47,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $970 |
Other income not declared elsewhere | 2019-12-31 | $301 |
Administrative expenses (other) incurred | 2019-12-31 | $18,025 |
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 | $1,115,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,885,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,769,790 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,363,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,033,727 |
Interest on participant loans | 2019-12-31 | $2,760 |
Interest earned on other investments | 2019-12-31 | $39,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,463,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,575,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,706,676 |
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 | $134,886 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,526 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,874 |
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 | 2019-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BEACON HEALTH VENTURES 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $6,046 |
Total income from all sources (including contributions) | 2018-12-31 | $874,626 |
Total of all expenses incurred | 2018-12-31 | $4,381,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,356,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,430,019 |
Value of total assets at end of year | 2018-12-31 | $10,769,790 |
Value of total assets at beginning of year | 2018-12-31 | $14,270,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,754 |
Total interest from all sources | 2018-12-31 | $46,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,069 |
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 | $237,069 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $752,561 |
Participant contributions at end of year | 2018-12-31 | $74,618 |
Participant contributions at beginning of year | 2018-12-31 | $164,595 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $47,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $398 |
Administrative expenses (other) incurred | 2018-12-31 | $23,537 |
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 | $-3,507,126 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,769,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,270,870 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,033,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,347,156 |
Interest on participant loans | 2018-12-31 | $6,668 |
Interest earned on other investments | 2018-12-31 | $39,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,575,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,736,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-838,633 |
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 | $419,961 |
Employer contributions (assets) at end of year | 2018-12-31 | $37,107 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,356,998 |
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 | 2018-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : BEACON HEALTH VENTURES 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $11,917 |
Total income from all sources (including contributions) | 2017-12-31 | $3,793,662 |
Total of all expenses incurred | 2017-12-31 | $1,634,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,586,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,919,971 |
Value of total assets at end of year | 2017-12-31 | $14,270,870 |
Value of total assets at beginning of year | 2017-12-31 | $12,099,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,963 |
Total interest from all sources | 2017-12-31 | $41,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,355 |
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 | $213,355 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,680 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,156,948 |
Participant contributions at end of year | 2017-12-31 | $164,595 |
Participant contributions at beginning of year | 2017-12-31 | $182,078 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $781 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $270 |
Other income not declared elsewhere | 2017-12-31 | $93 |
Administrative expenses (other) incurred | 2017-12-31 | $41,633 |
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 | $2,159,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,270,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,099,508 |
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 | $1,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,347,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,195,435 |
Interest on participant loans | 2017-12-31 | $7,870 |
Interest earned on other investments | 2017-12-31 | $34,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,736,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,637,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,618,339 |
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 | $604,169 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,661 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $74,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,586,254 |
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 | 2017-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : BEACON HEALTH VENTURES 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $4,647 |
Total income from all sources (including contributions) | 2016-12-31 | $2,633,741 |
Total of all expenses incurred | 2016-12-31 | $1,115,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,076,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,920,933 |
Value of total assets at end of year | 2016-12-31 | $12,099,508 |
Value of total assets at beginning of year | 2016-12-31 | $10,576,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,900 |
Total interest from all sources | 2016-12-31 | $37,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,934 |
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 | $136,934 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,197,190 |
Participant contributions at end of year | 2016-12-31 | $182,078 |
Participant contributions at beginning of year | 2016-12-31 | $182,456 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $230 |
Administrative expenses (other) incurred | 2016-12-31 | $32,057 |
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 | $1,517,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,099,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,576,931 |
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 | $1,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,195,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,966,400 |
Interest on participant loans | 2016-12-31 | $8,062 |
Interest earned on other investments | 2016-12-31 | $29,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,637,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,416,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $537,963 |
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 | $665,461 |
Employer contributions (assets) at end of year | 2016-12-31 | $74,331 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,076,911 |
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 | 2016-12-31 | No |
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 | BDK, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : BEACON HEALTH VENTURES 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,151,149 |
Total of all expenses incurred | 2015-12-31 | $882,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $857,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,845,705 |
Value of total assets at end of year | 2015-12-31 | $10,576,931 |
Value of total assets at beginning of year | 2015-12-31 | $9,308,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,848 |
Total interest from all sources | 2015-12-31 | $37,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,646 |
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 | $261,646 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $1,134,683 |
Participant contributions at end of year | 2015-12-31 | $182,456 |
Participant contributions at beginning of year | 2015-12-31 | $218,303 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $230 |
Administrative expenses (other) incurred | 2015-12-31 | $16,797 |
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 | $1,268,257 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,576,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,308,674 |
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 | $1,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,966,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,744,801 |
Interest on participant loans | 2015-12-31 | $9,134 |
Interest earned on other investments | 2015-12-31 | $28,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,416,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,273,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,634 |
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 | $555,920 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,151 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $72,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $857,044 |
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 | 2015-12-31 | No |
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 | BDK, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : BEACON HEALTH VENTURES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,994,225 |
Total of all expenses incurred | 2014-12-31 | $476,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $472,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,653,298 |
Value of total assets at end of year | 2014-12-31 | $9,308,674 |
Value of total assets at beginning of year | 2014-12-31 | $7,791,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,221 |
Total interest from all sources | 2014-12-31 | $6,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,708 |
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 | $177,708 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $1,022,258 |
Participant contributions at end of year | 2014-12-31 | $218,303 |
Participant contributions at beginning of year | 2014-12-31 | $129,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,163 |
Administrative expenses (other) incurred | 2014-12-31 | $4,221 |
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 | $1,517,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,308,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,791,326 |
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 | $7,744,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,348,921 |
Interest on participant loans | 2014-12-31 | $6,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,273,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,227,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,400 |
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 | $596,877 |
Employer contributions (assets) at end of year | 2014-12-31 | $72,103 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $85,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $472,656 |
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 | 2014-12-31 | No |
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 | BDK, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : BEACON HEALTH VENTURES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,683,358 |
Total of all expenses incurred | 2013-12-31 | $558,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $556,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,705,131 |
Value of total assets at end of year | 2013-12-31 | $7,791,326 |
Value of total assets at beginning of year | 2013-12-31 | $5,666,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,825 |
Total interest from all sources | 2013-12-31 | $3,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,747 |
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 | $89,747 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $939,363 |
Participant contributions at end of year | 2013-12-31 | $129,254 |
Participant contributions at beginning of year | 2013-12-31 | $85,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $234,072 |
Administrative expenses (other) incurred | 2013-12-31 | $1,825 |
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 | $2,124,652 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,791,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,666,674 |
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 | $6,348,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,496,973 |
Interest on participant loans | 2013-12-31 | $3,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,227,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,084,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $884,549 |
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 | $531,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $85,789 |
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 | $556,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : BEACON HEALTH VENTURES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,632,086 |
Total of all expenses incurred | 2012-12-31 | $359,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $358,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,050,161 |
Value of total assets at end of year | 2012-12-31 | $5,666,674 |
Value of total assets at beginning of year | 2012-12-31 | $4,394,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
Total interest from all sources | 2012-12-31 | $21,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,518 |
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 | $73,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $720,450 |
Participant contributions at end of year | 2012-12-31 | $85,073 |
Participant contributions at beginning of year | 2012-12-31 | $66,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,535 |
Administrative expenses (other) incurred | 2012-12-31 | $975 |
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 | $1,272,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,666,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,394,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,496,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,578,448 |
Interest on participant loans | 2012-12-31 | $3,111 |
Interest earned on other investments | 2012-12-31 | $18,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,084,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $749,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $486,492 |
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 | $307,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $358,674 |
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 | 2012-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : BEACON HEALTH VENTURES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $689,744 |
Total of all expenses incurred | 2011-12-31 | $494,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $462,352 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $825 |
Value of total corrective distributions | 2011-12-31 | $29,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $779,082 |
Value of total assets at end of year | 2011-12-31 | $4,394,237 |
Value of total assets at beginning of year | 2011-12-31 | $4,198,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,275 |
Total interest from all sources | 2011-12-31 | $21,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,851 |
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 | $59,851 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $531,445 |
Participant contributions at end of year | 2011-12-31 | $66,196 |
Participant contributions at beginning of year | 2011-12-31 | $54,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,021 |
Administrative expenses (other) incurred | 2011-12-31 | $1,275 |
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 | $195,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,394,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,198,725 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,578,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,370,988 |
Interest on participant loans | 2011-12-31 | $2,616 |
Interest earned on other investments | 2011-12-31 | $18,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $749,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $773,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,274 |
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 | $244,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $462,352 |
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 | 2011-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : BEACON HEALTH VENTURES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $935,627 |
Total of all expenses incurred | 2010-12-31 | $574,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $526,047 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,134 |
Value of total corrective distributions | 2010-12-31 | $32,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $537,128 |
Value of total assets at end of year | 2010-12-31 | $4,198,725 |
Value of total assets at beginning of year | 2010-12-31 | $3,837,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,059 |
Total interest from all sources | 2010-12-31 | $23,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,462 |
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 | $58,462 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $537,128 |
Participant contributions at end of year | 2010-12-31 | $54,354 |
Participant contributions at beginning of year | 2010-12-31 | $58,535 |
Administrative expenses (other) incurred | 2010-12-31 | $1,059 |
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 | $361,218 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,198,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,837,507 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,370,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,021,290 |
Interest on participant loans | 2010-12-31 | $3,210 |
Interest earned on other investments | 2010-12-31 | $20,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $773,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $757,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $316,739 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $526,047 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : BEACON HEALTH VENTURES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |