GREENWICH WOODS REHABILITATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MB HEALTHCARE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-455,610 |
Total of all expenses incurred | 2022-12-31 | $1,412,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,329,035 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $728,489 |
Value of total assets at end of year | 2022-12-31 | $7,404,254 |
Value of total assets at beginning of year | 2022-12-31 | $9,271,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,056 |
Total interest from all sources | 2022-12-31 | $43,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,401 |
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 | $139,401 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $527,262 |
Participant contributions at end of year | 2022-12-31 | $281,827 |
Participant contributions at beginning of year | 2022-12-31 | $268,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,155 |
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 | $-1,867,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,404,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,271,932 |
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 | $5,648,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,495,118 |
Interest on participant loans | 2022-12-31 | $24,998 |
Interest earned on other investments | 2022-12-31 | $18,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,328,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,226,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,367,007 |
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 | $145,072 |
Employer contributions (assets) at end of year | 2022-12-31 | $145,072 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $281,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,329,035 |
Contract administrator fees | 2022-12-31 | $57,056 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161331146 |
2021 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,711,954 |
Total of all expenses incurred | 2021-12-31 | $1,228,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,144,037 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $797,827 |
Value of total assets at end of year | 2021-12-31 | $9,271,932 |
Value of total assets at beginning of year | 2021-12-31 | $8,788,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,985 |
Total interest from all sources | 2021-12-31 | $152,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $476,347 |
Participant contributions at end of year | 2021-12-31 | $268,391 |
Participant contributions at beginning of year | 2021-12-31 | $377,076 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,808 |
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 | $483,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,271,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,788,466 |
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 | $7,495,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,963,082 |
Interest on participant loans | 2021-12-31 | $16,975 |
Interest earned on other investments | 2021-12-31 | $18,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $117,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,226,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,396,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $681,690 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $79,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $281,672 |
Employer contributions (assets) at end of year | 2021-12-31 | $281,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,144,037 |
Contract administrator fees | 2021-12-31 | $42,985 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161331146 |
2020 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,285,769 |
Total of all expenses incurred | 2020-12-31 | $510,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $493,526 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $488,996 |
Value of total assets at end of year | 2020-12-31 | $8,788,466 |
Value of total assets at beginning of year | 2020-12-31 | $8,012,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,388 |
Total interest from all sources | 2020-12-31 | $41,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $442,572 |
Participant contributions at end of year | 2020-12-31 | $377,076 |
Participant contributions at beginning of year | 2020-12-31 | $457,348 |
Participant contributions at end of year | 2020-12-31 | $5,219 |
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 | $775,518 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,788,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,012,948 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,713 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,963,082 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,510,380 |
Interest on participant loans | 2020-12-31 | $21,938 |
Interest earned on other investments | 2020-12-31 | $640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,396,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $994,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $755,247 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $46,424 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,424 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $493,526 |
Contract administrator fees | 2020-12-31 | $9,675 |
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 |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161331146 |
2019 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,729,508 |
Total of all expenses incurred | 2019-12-31 | $930,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $911,569 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $546,037 |
Value of total assets at end of year | 2019-12-31 | $8,012,948 |
Value of total assets at beginning of year | 2019-12-31 | $7,213,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,212 |
Total interest from all sources | 2019-12-31 | $39,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $486,919 |
Participant contributions at end of year | 2019-12-31 | $457,348 |
Participant contributions at beginning of year | 2019-12-31 | $405,680 |
Participant contributions at beginning of year | 2019-12-31 | $10,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,646 |
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 | $799,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,012,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,213,727 |
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 | $16,212 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,510,380 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,888,238 |
Interest on participant loans | 2019-12-31 | $23,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $994,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $858,391 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,143,581 |
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 | $50,472 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,905 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $911,569 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161331146 |
2018 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $262,347 |
Total of all expenses incurred | 2018-12-31 | $1,090,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,065,866 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $603,929 |
Value of total assets at end of year | 2018-12-31 | $7,213,727 |
Value of total assets at beginning of year | 2018-12-31 | $8,041,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,726 |
Total interest from all sources | 2018-12-31 | $30,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $538,465 |
Participant contributions at end of year | 2018-12-31 | $405,680 |
Participant contributions at beginning of year | 2018-12-31 | $410,280 |
Participant contributions at end of year | 2018-12-31 | $10,671 |
Participant contributions at beginning of year | 2018-12-31 | $2,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,716 |
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 | $-827,681 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,213,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,041,408 |
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 | $14,726 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,888,238 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,863,465 |
Interest on participant loans | 2018-12-31 | $18,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $858,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $700,656 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-372,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $50,748 |
Employer contributions (assets) at end of year | 2018-12-31 | $50,747 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64,392 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,065,866 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161331146 |
2017 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,658,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $870,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $841,312 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,688 |
Value of total assets at end of year | 2017-12-31 | $8,041,408 |
Value of total assets at beginning of year | 2017-12-31 | $7,253,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,887 |
Total interest from all sources | 2017-12-31 | $25,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $591,280 |
Participant contributions at end of year | 2017-12-31 | $410,280 |
Participant contributions at beginning of year | 2017-12-31 | $387,113 |
Participant contributions at end of year | 2017-12-31 | $2,615 |
Participant contributions at beginning of year | 2017-12-31 | $9,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,826 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $787,816 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,041,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,253,592 |
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 | $13,887 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,863,465 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,250,111 |
Interest on participant loans | 2017-12-31 | $16,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $700,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $606,854 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $973,831 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $64,582 |
Employer contributions (assets) at end of year | 2017-12-31 | $64,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $841,312 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161331146 |
2016 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,503,552 |
Total of all expenses incurred | 2016-12-31 | $399,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,706 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,549 |
Value of total corrective distributions | 2016-12-31 | $7,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,116,058 |
Value of total assets at end of year | 2016-12-31 | $7,253,592 |
Value of total assets at beginning of year | 2016-12-31 | $2,149,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,325 |
Total interest from all sources | 2016-12-31 | $18,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $625,304 |
Participant contributions at end of year | 2016-12-31 | $387,113 |
Participant contributions at beginning of year | 2016-12-31 | $192,028 |
Participant contributions at end of year | 2016-12-31 | $9,514 |
Participant contributions at beginning of year | 2016-12-31 | $9,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,490,754 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,103,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,253,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,149,724 |
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 | $12,325 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,250,111 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,635,844 |
Interest on participant loans | 2016-12-31 | $12,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $606,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $312,450 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $368,753 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,706 |
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 | EFPR GROUP CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : MB HEALTHCARE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,281,878 |
Total of all expenses incurred | 2015-12-31 | $132,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,371,859 |
Value of total assets at end of year | 2015-12-31 | $2,149,724 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,622 |
Total interest from all sources | 2015-12-31 | $7,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $507,414 |
Participant contributions at end of year | 2015-12-31 | $192,028 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $9,402 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,864,445 |
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 | $2,149,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,149,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $6,622 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,628,021 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $320,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,964 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-97,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,532 |
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 | EFPR GROUP CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |