REGIONAL WEST HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST
401k plan membership statisitcs for REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST
Measure | Date | Value |
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2022 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,111,372 |
Total income from all sources (including contributions) | 2022-12-31 | $21,939,431 |
Total of all expenses incurred | 2022-12-31 | $22,466,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,042,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,212,264 |
Value of total assets at end of year | 2022-12-31 | $1,937,887 |
Value of total assets at beginning of year | 2022-12-31 | $5,369,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $424,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,651 |
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 | $29,651 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,445,861 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $188,218 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $426,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,361,107 |
Administrative expenses (other) incurred | 2022-12-31 | $28,186 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $206,932 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,000 |
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 | $-526,798 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,730,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,257,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,229,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,502,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $281,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $317,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $317,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,012,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-302,484 |
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 | $18,766,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,029,782 |
Contract administrator fees | 2022-12-31 | $396,014 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,110,372 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,111,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,830,672 |
Total income from all sources (including contributions) | 2021-12-31 | $34,524,065 |
Total of all expenses incurred | 2021-12-31 | $31,592,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,096,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,296,440 |
Value of total assets at end of year | 2021-12-31 | $5,369,125 |
Value of total assets at beginning of year | 2021-12-31 | $2,156,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $495,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,757 |
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 | $26,757 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,141,442 |
Participant contributions at end of year | 2021-12-31 | $188,218 |
Participant contributions at beginning of year | 2021-12-31 | $6,822 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,361,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $272,095 |
Administrative expenses (other) incurred | 2021-12-31 | $45,669 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,000 |
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 | $2,931,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,257,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-674,176 |
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 | $1,502,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,275,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $317,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $411,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $411,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,756,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $200,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30,154,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $191,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,339,494 |
Contract administrator fees | 2021-12-31 | $450,012 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,110,372 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,830,672 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $29,275,373 |
Total of all expenses incurred | 2020-12-31 | $29,578,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,880,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,123,139 |
Value of total assets at end of year | 2020-12-31 | $2,156,496 |
Value of total assets at beginning of year | 2020-12-31 | $2,459,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $698,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,732 |
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 | $26,732 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,115,148 |
Participant contributions at end of year | 2020-12-31 | $6,822 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $272,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $791,515 |
Administrative expenses (other) incurred | 2020-12-31 | $228,374 |
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 | $-303,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,156,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,459,954 |
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 | $1,275,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,122,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $411,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $545,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $545,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,902,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $125,502 |
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 | $25,007,991 |
Employer contributions (assets) at end of year | 2020-12-31 | $191,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,977,456 |
Contract administrator fees | 2020-12-31 | $470,116 |
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 | 2020-12-31 | No |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2020-12-31 | 476097913 |
2019 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 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 | $272,371 |
Total income from all sources (including contributions) | 2019-12-31 | $34,222,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,318,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,568,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,336,524 |
Value of total assets at end of year | 2019-12-31 | $2,459,954 |
Value of total assets at beginning of year | 2019-12-31 | $3,827,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750,095 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,639 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,775 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,390,912 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $791,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $999,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $272,371 |
Other income not declared elsewhere | 2019-12-31 | $3,683,093 |
Administrative expenses (other) incurred | 2019-12-31 | $244,115 |
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 | $-1,095,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,459,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,555,495 |
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 | $1,122,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $919,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $545,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,908,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,908,769 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,702,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,509 |
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 | $25,945,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,866,162 |
Contract administrator fees | 2019-12-31 | $493,205 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 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 | $272,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $245,886 |
Total income from all sources (including contributions) | 2018-12-31 | $31,276,462 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,048,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,501,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,781,456 |
Value of total assets at end of year | 2018-12-31 | $3,827,866 |
Value of total assets at beginning of year | 2018-12-31 | $1,573,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $547,149 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,132 |
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 | $24,132 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,790,328 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $999,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $469,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $285,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $272,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $245,886 |
Other income not declared elsewhere | 2018-12-31 | $1,538,516 |
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 | $2,228,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,555,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,327,351 |
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 | $919,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $963,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,908,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $140,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $140,210 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,516,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-67,642 |
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 | $26,991,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,699,153 |
Contract administrator fees | 2018-12-31 | $547,149 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COUNTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 470623143 |
2017 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,251 |
Total income from all sources (including contributions) | 2017-12-31 | $31,163,956 |
Total of all expenses incurred | 2017-12-31 | $31,623,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,092,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,712,958 |
Value of total assets at end of year | 2017-12-31 | $1,573,237 |
Value of total assets at beginning of year | 2017-12-31 | $2,040,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,549 |
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 | $21,549 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,822,658 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $469,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,184,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $313,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $245,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $254,251 |
Other income not declared elsewhere | 2017-12-31 | $2,331,592 |
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 | $-459,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,327,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,786,478 |
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 | $963,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $843,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $140,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,662 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,039,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,857 |
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 | $25,890,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,739,181 |
Contract administrator fees | 2017-12-31 | $530,462 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 470623143 |
2016 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $236,401 |
Total income from all sources (including contributions) | 2016-12-31 | $29,319,735 |
Total of all expenses incurred | 2016-12-31 | $28,191,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,635,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,974,197 |
Value of total assets at end of year | 2016-12-31 | $2,040,729 |
Value of total assets at beginning of year | 2016-12-31 | $894,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $556,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,530 |
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 | $21,530 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,851,225 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,184,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $275,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $254,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $236,401 |
Other income not declared elsewhere | 2016-12-31 | $1,282,705 |
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 | $1,127,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,786,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $658,501 |
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 | $843,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $780,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,016,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,303 |
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 | $25,122,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,343,545 |
Contract administrator fees | 2016-12-31 | $556,562 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 470623143 |
2015 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $236,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,581 |
Total income from all sources (including contributions) | 2015-12-31 | $23,905,604 |
Total of all expenses incurred | 2015-12-31 | $23,941,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,409,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,872,936 |
Value of total assets at end of year | 2015-12-31 | $894,902 |
Value of total assets at beginning of year | 2015-12-31 | $940,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $532,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,416 |
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 | $18,416 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,806,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $236,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $245,581 |
Other income not declared elsewhere | 2015-12-31 | $31,812 |
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 | $-36,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $658,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $694,726 |
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 | $780,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $779,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,433 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,025,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,560 |
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 | $21,066,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,383,795 |
Contract administrator fees | 2015-12-31 | $532,602 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 470623143 |
2014 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $373,454 |
Total income from all sources (including contributions) | 2014-12-31 | $19,334,588 |
Total of all expenses incurred | 2014-12-31 | $19,080,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,499,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,075,196 |
Value of total assets at end of year | 2014-12-31 | $940,307 |
Value of total assets at beginning of year | 2014-12-31 | $813,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $580,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,917 |
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 | $16,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,944,743 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $86,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $245,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $373,454 |
Other income not declared elsewhere | 2014-12-31 | $185,457 |
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 | $254,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $694,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $440,166 |
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 | $779,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $706,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $980,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,018 |
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 | $16,130,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,519,032 |
Contract administrator fees | 2014-12-31 | $580,228 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 470623143 |
2013 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $373,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $544,407 |
Total income from all sources (including contributions) | 2013-12-31 | $22,665,650 |
Total of all expenses incurred | 2013-12-31 | $22,397,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,844,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,361,934 |
Value of total assets at end of year | 2013-12-31 | $813,620 |
Value of total assets at beginning of year | 2013-12-31 | $716,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $553,486 |
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 | $1,000,000 |
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 | $3,671,441 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $86,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $82,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $373,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $544,407 |
Other income not declared elsewhere | 2013-12-31 | $201,918 |
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 | $267,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $440,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,332 |
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 | $706,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $604,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,013,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $101,798 |
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 | $18,690,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,830,849 |
Contract administrator fees | 2013-12-31 | $553,486 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 470623143 |
2012 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $544,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $277,819 |
Total income from all sources (including contributions) | 2012-12-31 | $23,755,244 |
Total of all expenses incurred | 2012-12-31 | $24,406,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,878,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,627,554 |
Value of total assets at end of year | 2012-12-31 | $716,739 |
Value of total assets at beginning of year | 2012-12-31 | $1,101,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $528,431 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,478,143 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $82,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $544,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $277,819 |
Other income not declared elsewhere | 2012-12-31 | $1,065,297 |
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 | $-651,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $823,894 |
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 | $604,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $541,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $559,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $559,883 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $912,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,393 |
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 | $19,149,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,965,554 |
Contract administrator fees | 2012-12-31 | $528,431 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 470623143 |
2011 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $277,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $257,661 |
Total income from all sources (including contributions) | 2011-12-31 | $18,859,624 |
Total of all expenses incurred | 2011-12-31 | $19,276,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,765,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,711,725 |
Value of total assets at end of year | 2011-12-31 | $1,101,713 |
Value of total assets at beginning of year | 2011-12-31 | $1,498,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $510,688 |
Total interest from all sources | 2011-12-31 | $24,274 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,593,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $45,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $349,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $277,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $257,661 |
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 | $-416,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $823,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,240,372 |
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 | $541,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,042,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $559,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,274 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $888,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $123,625 |
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 | $15,118,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,876,550 |
Contract administrator fees | 2011-12-31 | $510,688 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 470623143 |
2010 : REGIONAL WEST HEALTH SERVICES & AFFILIATES EMPLOYEE BENEFIT TRUST 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $257,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $272,369 |
Total income from all sources (including contributions) | 2010-12-31 | $18,724,915 |
Total of all expenses incurred | 2010-12-31 | $19,056,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,280,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,332,141 |
Value of total assets at end of year | 2010-12-31 | $1,498,033 |
Value of total assets at beginning of year | 2010-12-31 | $1,844,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $776,374 |
Total interest from all sources | 2010-12-31 | $36,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,354,864 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $45,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $349,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $257,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $272,369 |
Other income not declared elsewhere | 2010-12-31 | $1,239,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-331,662 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,240,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,572,034 |
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 | $1,042,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,209,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $554,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $554,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $848,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,977,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,431,571 |
Contract administrator fees | 2010-12-31 | $776,374 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CONTRYMAN ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 470623143 |