SENTINEL HEALTH PARTNERS PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENTINEL HEALTH PARTNERS, PA 401K PLAN
Measure | Date | Value |
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2019 : SENTINEL HEALTH PARTNERS, PA 401K 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,082 |
Total income from all sources (including contributions) | 2019-12-31 | $3,213,089 |
Total income from all sources (including contributions) | 2019-12-31 | $3,213,089 |
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 | $24,174,847 |
Total of all expenses incurred | 2019-12-31 | $24,174,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,073,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,073,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,942 |
Value of total assets at end of year | 2019-12-31 | $6,415,279 |
Value of total assets at end of year | 2019-12-31 | $6,415,279 |
Value of total assets at beginning of year | 2019-12-31 | $27,415,860 |
Value of total assets at beginning of year | 2019-12-31 | $27,415,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,307 |
Total interest from all sources | 2019-12-31 | $15,410 |
Total interest from all sources | 2019-12-31 | $15,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,478 |
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 |
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 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,667 |
Contributions received from participants | 2019-12-31 | $267,667 |
Participant contributions at end of year | 2019-12-31 | $19,530 |
Participant contributions at end of year | 2019-12-31 | $19,530 |
Participant contributions at beginning of year | 2019-12-31 | $174,466 |
Participant contributions at beginning of year | 2019-12-31 | $174,466 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $23,385 |
Participant contributions at beginning of year | 2019-12-31 | $23,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,187 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,655 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,655 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,082 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,082 |
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 | $-20,961,758 |
Value of net income/loss | 2019-12-31 | $-20,961,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,408,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,369,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,369,778 |
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 |
Investment advisory and management fees | 2019-12-31 | $101,307 |
Investment advisory and management fees | 2019-12-31 | $101,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,769,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,769,529 |
Interest on participant loans | 2019-12-31 | $6,142 |
Interest on participant loans | 2019-12-31 | $6,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,084,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,084,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,127,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,127,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,127,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,127,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $298,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $298,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,672,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,672,259 |
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 | $24,275 |
Contributions received in cash from employer | 2019-12-31 | $24,275 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,518 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,518 |
Income. Dividends from common stock | 2019-12-31 | $233,478 |
Income. Dividends from common stock | 2019-12-31 | $233,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,073,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,073,540 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,259 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,259 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $39,895 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | J.W. HUNT AND COMPANY |
Accountancy firm name | 2019-12-31 | J.W. HUNT AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 570138290 |
Accountancy firm EIN | 2019-12-31 | 570138290 |
2018 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $13,750 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $13,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,580,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $586,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $526,105 |
Value of total assets at end of year | 2018-12-31 | $27,415,860 |
Value of total assets at beginning of year | 2018-12-31 | $29,537,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,156 |
Total interest from all sources | 2018-12-31 | $11,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,573,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $394,905 |
Participant contributions at end of year | 2018-12-31 | $174,466 |
Participant contributions at beginning of year | 2018-12-31 | $161,184 |
Participant contributions at end of year | 2018-12-31 | $23,385 |
Participant contributions at beginning of year | 2018-12-31 | $26,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $81 |
Total non interest bearing cash at end of year | 2018-12-31 | $46,082 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $306,814 |
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 | $-2,167,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,369,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,537,172 |
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 | $144,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,769,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,336,900 |
Interest on participant loans | 2018-12-31 | $6,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,127,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,328,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,328,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $269,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $255,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,705,006 |
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 | $131,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,518 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $121,435 |
Income. Dividends from common stock | 2018-12-31 | $1,573,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,840 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $39,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | J.W. HUNT AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 570138290 |
2017 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,746 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6 |
Total income from all sources (including contributions) | 2017-12-31 | $4,272,835 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,150,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,016,913 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $932,518 |
Value of total assets at end of year | 2017-12-31 | $29,537,261 |
Value of total assets at beginning of year | 2017-12-31 | $26,415,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,055 |
Total interest from all sources | 2017-12-31 | $9,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,209,194 |
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 | $1,209,194 |
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 | $373,930 |
Participant contributions at end of year | 2017-12-31 | $161,184 |
Participant contributions at beginning of year | 2017-12-31 | $198,691 |
Participant contributions at end of year | 2017-12-31 | $26,899 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $306,814 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $345,089 |
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 | $3,121,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,537,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,415,248 |
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 | $113,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,336,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,687,398 |
Interest on participant loans | 2017-12-31 | $7,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,328,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,831,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,831,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $255,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $241,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,108,346 |
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 | $558,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $121,435 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $111,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,010,913 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | J.W. HUNT AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 570138290 |
2016 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $352 |
Total income from all sources (including contributions) | 2016-12-31 | $2,519,435 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $883,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $778,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,642 |
Value of total assets at end of year | 2016-12-31 | $26,415,254 |
Value of total assets at beginning of year | 2016-12-31 | $24,779,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,946 |
Total interest from all sources | 2016-12-31 | $9,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $896,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $896,757 |
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 | $337,310 |
Participant contributions at end of year | 2016-12-31 | $198,691 |
Participant contributions at beginning of year | 2016-12-31 | $221,676 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $336 |
Total non interest bearing cash at end of year | 2016-12-31 | $345,089 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $596,343 |
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 | $1,636,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,415,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,778,877 |
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 | $104,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,687,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,590,327 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,831,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,026,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,026,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $241,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $719,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $550,730 |
Employer contributions (assets) at end of year | 2016-12-31 | $111,134 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $772,118 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | J.W. HUNT AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 570138290 |
2015 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,447 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16 |
Total income from all sources (including contributions) | 2015-12-31 | $692,580 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $950,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $842,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $920,399 |
Value of total assets at end of year | 2015-12-31 | $24,779,229 |
Value of total assets at beginning of year | 2015-12-31 | $25,037,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,048 |
Total interest from all sources | 2015-12-31 | $9,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $939,977 |
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 | $939,977 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $339,511 |
Participant contributions at end of year | 2015-12-31 | $221,676 |
Participant contributions at beginning of year | 2015-12-31 | $199,631 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $20,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,609 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $336 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $596,343 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $324,793 |
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 | $-258,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,778,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,037,106 |
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 | $108,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,590,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,121,965 |
Interest on participant loans | 2015-12-31 | $9,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,026,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,040,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,040,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $237,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $223,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,191,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $548,546 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,180 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $103,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $836,425 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | J.W. HUNT AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 570138290 |
2014 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16 |
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 | $1,811,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $189,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $905,282 |
Value of total assets at end of year | 2014-12-31 | $25,037,122 |
Value of total assets at beginning of year | 2014-12-31 | $23,415,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,894 |
Total interest from all sources | 2014-12-31 | $1,209,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $349,830 |
Participant contributions at end of year | 2014-12-31 | $199,631 |
Participant contributions at beginning of year | 2014-12-31 | $213,528 |
Participant contributions at end of year | 2014-12-31 | $20,508 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $324,793 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $433,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,621,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,037,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,415,210 |
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 |
Investment advisory and management fees | 2014-12-31 | $101,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,121,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,270,032 |
Interest on participant loans | 2014-12-31 | $9,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,040,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,194,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,194,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,200,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $223,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $208,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-303,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $554,874 |
Employer contributions (assets) at end of year | 2014-12-31 | $103,918 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $94,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,077 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | THE BRITTINGHAM GROUP, LLP |
Accountancy firm EIN | 2014-12-31 | 464116137 |
2013 : SENTINEL HEALTH PARTNERS, PA 401K 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 | $4,720,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $632,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $533,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $978,843 |
Value of total assets at end of year | 2013-12-31 | $23,415,210 |
Value of total assets at beginning of year | 2013-12-31 | $19,327,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,044 |
Total interest from all sources | 2013-12-31 | $5,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $689,558 |
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 | $689,558 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $362,459 |
Participant contributions at end of year | 2013-12-31 | $213,528 |
Participant contributions at beginning of year | 2013-12-31 | $86,333 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $208,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $195,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,907 |
Other income not declared elsewhere | 2013-12-31 | $10,340 |
Total non interest bearing cash at end of year | 2013-12-31 | $433,921 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $391,395 |
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 | $4,087,318 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,415,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,327,892 |
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 |
Investment advisory and management fees | 2013-12-31 | $99,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,270,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,239,744 |
Interest on participant loans | 2013-12-31 | $4,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,194,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,334,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,334,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,036,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $575,477 |
Employer contributions (assets) at end of year | 2013-12-31 | $94,306 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $80,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $527,400 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | THE BRITTINGHAM GROUP, LLP |
Accountancy firm EIN | 2013-12-31 | 464116137 |
2012 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,248,641 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,294,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,193,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $862,239 |
Value of total assets at end of year | 2012-12-31 | $19,327,892 |
Value of total assets at beginning of year | 2012-12-31 | $17,373,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,308 |
Total interest from all sources | 2012-12-31 | $4,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $543,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $543,483 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $295,853 |
Participant contributions at end of year | 2012-12-31 | $86,333 |
Participant contributions at beginning of year | 2012-12-31 | $104,369 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $24,643 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $195,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $181,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $13,893 |
Administrative expenses (other) incurred | 2012-12-31 | $6,336 |
Total non interest bearing cash at end of year | 2012-12-31 | $391,395 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $370,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,954,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,327,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,373,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $93,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,239,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,540,613 |
Interest on participant loans | 2012-12-31 | $3,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,334,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,086,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,086,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,824,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $566,386 |
Employer contributions (assets) at end of year | 2012-12-31 | $80,469 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $65,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,193,852 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BRITTINGHAM, BROWN, PRINCE & HANCOC |
Accountancy firm EIN | 2012-12-31 | 201128912 |
2011 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,563 |
Total income from all sources (including contributions) | 2011-12-31 | $-469,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $765,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $759,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $870,074 |
Value of total assets at end of year | 2011-12-31 | $17,373,411 |
Value of total assets at beginning of year | 2011-12-31 | $18,639,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,336 |
Total interest from all sources | 2011-12-31 | $4,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $298,354 |
Participant contributions at end of year | 2011-12-31 | $104,369 |
Participant contributions at beginning of year | 2011-12-31 | $94,668 |
Participant contributions at end of year | 2011-12-31 | $24,643 |
Participant contributions at beginning of year | 2011-12-31 | $23,750 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $181,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $167,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,563 |
Other income not declared elsewhere | 2011-12-31 | $13,578 |
Administrative expenses (other) incurred | 2011-12-31 | $6,336 |
Total non interest bearing cash at end of year | 2011-12-31 | $370,389 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $228,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,235,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,373,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,609,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,540,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,759,103 |
Interest on participant loans | 2011-12-31 | $4,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,086,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,315,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,315,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,358,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $571,720 |
Employer contributions (assets) at end of year | 2011-12-31 | $65,177 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $49,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $759,506 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BRITTINGHAM, BROWN, PRINCE & HANCOC |
Accountancy firm EIN | 2011-12-31 | 201128912 |
2010 : SENTINEL HEALTH PARTNERS, PA 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,981 |
Total income from all sources (including contributions) | 2010-12-31 | $3,127,241 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $865,413 |
Value of total assets at end of year | 2010-12-31 | $18,639,699 |
Value of total assets at beginning of year | 2010-12-31 | $15,512,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,336 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $314,297 |
Participant contributions at end of year | 2010-12-31 | $94,668 |
Participant contributions at beginning of year | 2010-12-31 | $106,184 |
Participant contributions at end of year | 2010-12-31 | $23,750 |
Participant contributions at beginning of year | 2010-12-31 | $20,475 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $167,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $153,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,645 |
Other income not declared elsewhere | 2010-12-31 | $13,853 |
Administrative expenses (other) incurred | 2010-12-31 | $6,336 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $336 |
Total non interest bearing cash at end of year | 2010-12-31 | $228,527 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $47,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,111,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,609,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,497,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,759,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,953,544 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $5,342 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,315,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,231,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,231,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $148 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,242,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $551,116 |
Employer contributions (assets) at end of year | 2010-12-31 | $49,873 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BRITTINGHAM, BROWN, PRINCE & HANCOC |
Accountancy firm EIN | 2010-12-31 | 201128912 |