PARADISE HEALTH CARE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARADISE HEALTH CARE SERVICES 401(K) PLAN
Measure | Date | Value |
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2021 : PARADISE HEALTH CARE SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $138,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,757 |
Value of total corrective distributions | 2021-12-31 | $834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $103,530 |
Value of total assets at end of year | 2021-12-31 | $292,419 |
Value of total assets at beginning of year | 2021-12-31 | $335,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,523 |
Total interest from all sources | 2021-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,611 |
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 | $12,611 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $34,000 |
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 | $80,821 |
Participant contributions at end of year | 2021-12-31 | $4,103 |
Participant contributions at beginning of year | 2021-12-31 | $1,395 |
Other income not declared elsewhere | 2021-12-31 | $2,597 |
Administrative expenses (other) incurred | 2021-12-31 | $1,523 |
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 | $-42,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $292,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $335,045 |
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 | $158,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $210,480 |
Interest on participant loans | 2021-12-31 | $71 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,189 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $123,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,429 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $250 |
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 | $22,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,757 |
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 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 880233984 |
2020 : PARADISE HEALTH CARE SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $125,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $81,084 |
Value of total assets at end of year | 2020-12-31 | $335,045 |
Value of total assets at beginning of year | 2020-12-31 | $222,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $830 |
Total interest from all sources | 2020-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,300 |
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 | $9,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $23,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $71,149 |
Participant contributions at end of year | 2020-12-31 | $1,395 |
Participant contributions at beginning of year | 2020-12-31 | $1,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $549 |
Other income not declared elsewhere | 2020-12-31 | $228 |
Administrative expenses (other) incurred | 2020-12-31 | $830 |
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 | $112,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $335,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,456 |
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 | $210,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $140,644 |
Interest on participant loans | 2020-12-31 | $94 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,170 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,450 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,390 |
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 | $9,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,127 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 880233984 |
2019 : PARADISE HEALTH CARE SERVICES 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 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $95,018 |
Total income from all sources (including contributions) | 2019-12-31 | $95,018 |
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 | $19,924 |
Total of all expenses incurred | 2019-12-31 | $19,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,244 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,034 |
Value of total assets at end of year | 2019-12-31 | $222,456 |
Value of total assets at end of year | 2019-12-31 | $222,456 |
Value of total assets at beginning of year | 2019-12-31 | $147,362 |
Value of total assets at beginning of year | 2019-12-31 | $147,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657 |
Total interest from all sources | 2019-12-31 | $146 |
Total interest from all sources | 2019-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,751 |
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 | $15,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000 |
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 | $54,718 |
Contributions received from participants | 2019-12-31 | $54,718 |
Participant contributions at end of year | 2019-12-31 | $1,556 |
Participant contributions at end of year | 2019-12-31 | $1,556 |
Participant contributions at beginning of year | 2019-12-31 | $1,887 |
Participant contributions at beginning of year | 2019-12-31 | $1,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215 |
Other income not declared elsewhere | 2019-12-31 | $604 |
Other income not declared elsewhere | 2019-12-31 | $604 |
Administrative expenses (other) incurred | 2019-12-31 | $657 |
Administrative expenses (other) incurred | 2019-12-31 | $657 |
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 | $75,094 |
Value of net income/loss | 2019-12-31 | $75,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,362 |
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 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,873 |
Interest on participant loans | 2019-12-31 | $146 |
Interest on participant loans | 2019-12-31 | $146 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,256 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,256 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,035 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $11,101 |
Contributions received in cash from employer | 2019-12-31 | $11,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,244 |
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 |
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 | TUCKER & ASSOCIATES |
Accountancy firm name | 2019-12-31 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 880233984 |
Accountancy firm EIN | 2019-12-31 | 880233984 |
2018 : PARADISE HEALTH CARE SERVICES 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 to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $54,470 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $63,668 |
Value of total assets at end of year | 2018-12-31 | $147,362 |
Value of total assets at beginning of year | 2018-12-31 | $93,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $397 |
Total interest from all sources | 2018-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,496 |
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 | $8,496 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000 |
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 | $54,175 |
Participant contributions at end of year | 2018-12-31 | $1,887 |
Participant contributions at beginning of year | 2018-12-31 | $580 |
Administrative expenses (other) incurred | 2018-12-31 | $397 |
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 | $54,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,340 |
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 | $96,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,795 |
Interest on participant loans | 2018-12-31 | $76 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,602 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,281 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $511 |
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 | $9,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6 |
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 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 880233984 |
2017 : PARADISE HEALTH CARE SERVICES 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 | $0 |
Total transfer of assets from this plan | 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 | $64,456 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $553 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $64 |
Value of total corrective distributions | 2017-12-31 | $34,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,477 |
Value of total assets at end of year | 2017-12-31 | $93,340 |
Value of total assets at beginning of year | 2017-12-31 | $63,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190 |
Total interest from all sources | 2017-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,700 |
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 | $2,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000 |
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 | $45,610 |
Participant contributions at end of year | 2017-12-31 | $580 |
Participant contributions at beginning of year | 2017-12-31 | $861 |
Other income not declared elsewhere | 2017-12-31 | $34 |
Administrative expenses (other) incurred | 2017-12-31 | $190 |
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 | $29,567 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,773 |
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 | $62,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,243 |
Interest on participant loans | 2017-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,965 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,840 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $303 |
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 | $10,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $553 |
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 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 880233984 |
2015 : PARADISE HEALTH CARE SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,293 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,228 |
Value of total assets at end of year | 2015-12-31 | $13,408 |
Value of total assets at beginning of year | 2015-12-31 | $9,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $248 |
Total interest from all sources | 2015-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299 |
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 | $299 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
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 | $6,228 |
Participant contributions at end of year | 2015-12-31 | $2,128 |
Participant contributions at beginning of year | 2015-12-31 | $1,381 |
Other income not declared elsewhere | 2015-12-31 | $18 |
Administrative expenses (other) incurred | 2015-12-31 | $248 |
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 | $4,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,356 |
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 | $4,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,546 |
Interest on participant loans | 2015-12-31 | $66 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,476 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,993 |
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 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 880233984 |
2014 : PARADISE HEALTH CARE SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,864 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,615 |
Value of total assets at end of year | 2014-12-31 | $9,356 |
Value of total assets at beginning of year | 2014-12-31 | $4,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $186 |
Total interest from all sources | 2014-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192 |
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 | $192 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,615 |
Participant contributions at end of year | 2014-12-31 | $1,381 |
Other income not declared elsewhere | 2014-12-31 | $7 |
Administrative expenses (other) incurred | 2014-12-31 | $186 |
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 | $5,044 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,312 |
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 | $3,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,342 |
Interest on participant loans | 2014-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,429 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $63 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $634 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 880233984 |
2013 : PARADISE HEALTH CARE SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,157 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,913 |
Value of total assets at end of year | 2013-12-31 | $4,312 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $119 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,913 |
Other income not declared elsewhere | 2013-12-31 | $2 |
Administrative expenses (other) incurred | 2013-12-31 | $53 |
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 | $4,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $2,342 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $101 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $792 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TUCKER & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 880233984 |