PROVIDENCE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2019 : PROVIDENCE HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $18,101 |
Total transfer of assets to this plan | 2019-12-31 | $18,101 |
Total transfer of assets from this plan | 2019-12-31 | $124,215 |
Total transfer of assets from this plan | 2019-12-31 | $124,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,524 |
Total income from all sources (including contributions) | 2019-12-31 | $7,847,164 |
Total income from all sources (including contributions) | 2019-12-31 | $7,847,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,069,902 |
Total of all expenses incurred | 2019-12-31 | $1,069,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $837,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $837,729 |
Value of total corrective distributions | 2019-12-31 | $130,872 |
Value of total corrective distributions | 2019-12-31 | $130,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,305,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,305,370 |
Value of total assets at end of year | 2019-12-31 | $18,270,263 |
Value of total assets at end of year | 2019-12-31 | $18,270,263 |
Value of total assets at beginning of year | 2019-12-31 | $11,598,013 |
Value of total assets at beginning of year | 2019-12-31 | $11,598,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,301 |
Total interest from all sources | 2019-12-31 | $17,734 |
Total interest from all sources | 2019-12-31 | $17,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,818,922 |
Contributions received from participants | 2019-12-31 | $3,818,922 |
Participant contributions at end of year | 2019-12-31 | $21,997 |
Participant contributions at end of year | 2019-12-31 | $21,997 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $946,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $946,287 |
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 |
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 | $6,777,262 |
Value of net income/loss | 2019-12-31 | $6,777,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,148,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,148,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,477,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,477,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,510,596 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,510,596 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,171,094 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,171,094 |
Interest earned on other investments | 2019-12-31 | $17,734 |
Interest earned on other investments | 2019-12-31 | $17,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $137,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $137,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,079,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,079,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $957,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $957,783 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,524,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,524,060 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $540,161 |
Contributions received in cash from employer | 2019-12-31 | $540,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $520,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $520,546 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $375,178 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $375,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $837,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $837,729 |
Contract administrator fees | 2019-12-31 | $101,301 |
Contract administrator fees | 2019-12-31 | $101,301 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $121,626 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $121,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $120,524 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $120,524 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUELLER PROST LC |
Accountancy firm name | 2019-12-31 | MUELLER PROST LC |
Accountancy firm EIN | 2019-12-31 | 431594752 |
Accountancy firm EIN | 2019-12-31 | 431594752 |
2018 : PROVIDENCE HEALTHCARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $636,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,730 |
Total income from all sources (including contributions) | 2018-12-31 | $3,128,495 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,070,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,786 |
Value of total corrective distributions | 2018-12-31 | $120,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,861,301 |
Value of total assets at end of year | 2018-12-31 | $11,598,013 |
Value of total assets at beginning of year | 2018-12-31 | $10,242,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,464 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,847,212 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $110,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $638,911 |
Administrative expenses (other) incurred | 2018-12-31 | $76,464 |
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 | $2,057,721 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,477,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,056,411 |
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 pooled separate accounts at end of year | 2018-12-31 | $10,171,094 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,898,727 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $113,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $113,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $957,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $823,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-748,297 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,491 |
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 | $375,178 |
Employer contributions (assets) at end of year | 2018-12-31 | $375,178 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $295,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,786 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $120,524 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $185,730 |
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 | MUELLER PROST LC |
Accountancy firm EIN | 2018-12-31 | 431594752 |
2017 : PROVIDENCE HEALTHCARE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $241,360 |
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 | $3,914,481 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $920,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $690,557 |
Value of total corrective distributions | 2017-12-31 | $164,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,678,267 |
Value of total assets at end of year | 2017-12-31 | $9,835,958 |
Value of total assets at beginning of year | 2017-12-31 | $6,600,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,162 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,077,667 |
Participant contributions at end of year | 2017-12-31 | $110,555 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $345,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,993,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,835,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,600,655 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,898,727 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,818,982 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $823,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $721,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,157 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,222,057 |
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 | Yes |
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 | $254,964 |
Employer contributions (assets) at end of year | 2017-12-31 | $295,628 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $690,557 |
Contract administrator fees | 2017-12-31 | $65,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $185,730 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | MUELLER PROST LC |
Accountancy firm EIN | 2017-12-31 | 431594752 |
2016 : PROVIDENCE HEALTHCARE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,556,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,083,088 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $399,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,912 |
Value of total corrective distributions | 2016-12-31 | $3,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,829,277 |
Value of total assets at end of year | 2016-12-31 | $6,600,655 |
Value of total assets at beginning of year | 2016-12-31 | $3,360,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,386 |
Total interest from all sources | 2016-12-31 | $7,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,445,835 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $250,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $383,442 |
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 | $1,683,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,600,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,360,027 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,818,982 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,106,243 |
Interest earned on other investments | 2016-12-31 | $7,022 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $721,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,832 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $246,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,912 |
Contract administrator fees | 2016-12-31 | $34,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MUELLER PROST LC |
Accountancy firm EIN | 2016-12-31 | 431594752 |
2015 : PROVIDENCE HEALTHCARE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $226,638 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,177,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,160,719 |
Value of total corrective distributions | 2015-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,556 |
Value of total assets at end of year | 2015-12-31 | $3,360,027 |
Value of total assets at beginning of year | 2015-12-31 | $4,310,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,354 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $264,342 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $214 |
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 | $-950,536 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,360,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,310,563 |
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 | $16,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,218,292 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,106,243 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $250,952 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $92,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,832 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $161,319 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-199,770 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $533 |
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 | $1,160,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MUELLER PROST LC |
Accountancy firm EIN | 2015-12-31 | 431594752 |