ADVENTHEALTH BENEFITS ADMINISTRATION COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN
Measure | Date | Value |
---|
2022 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-356,741 |
Total of all expenses incurred | 2022-12-31 | $685,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,537 |
Value of total assets at end of year | 2022-12-31 | $3,203,525 |
Value of total assets at beginning of year | 2022-12-31 | $4,246,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,340 |
Total interest from all sources | 2022-12-31 | $26,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $155,424 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $13,373 |
Participant contributions at beginning of year | 2022-12-31 | $16,796 |
Other income not declared elsewhere | 2022-12-31 | $178,976 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,236 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,042,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,203,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,246,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,220,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,703,415 |
Interest on participant loans | 2022-12-31 | $645 |
Interest earned on other investments | 2022-12-31 | $26,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $966,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,525,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-717,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,537 |
Contract administrator fees | 2022-12-31 | $3,340 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $513,851 |
Total of all expenses incurred | 2021-12-31 | $775,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $771,609 |
Value of total assets at end of year | 2021-12-31 | $4,246,143 |
Value of total assets at beginning of year | 2021-12-31 | $4,507,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,978 |
Total interest from all sources | 2021-12-31 | $26,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,256 |
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 | $241,256 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $16,796 |
Participant contributions at beginning of year | 2021-12-31 | $6,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-261,736 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,246,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,507,879 |
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 | $2,703,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,917,415 |
Interest on participant loans | 2021-12-31 | $327 |
Interest earned on other investments | 2021-12-31 | $26,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,525,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,584,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $82,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $245,899 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,587 |
Contract administrator fees | 2021-12-31 | $3,978 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $534,933 |
Total of all expenses incurred | 2020-12-31 | $314,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,103 |
Value of total assets at end of year | 2020-12-31 | $4,507,879 |
Value of total assets at beginning of year | 2020-12-31 | $4,287,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,538 |
Total interest from all sources | 2020-12-31 | $22,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,625 |
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 | $165,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $6,186 |
Participant contributions at beginning of year | 2020-12-31 | $7,034 |
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 | $220,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,507,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,287,587 |
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 | $2,917,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,603,797 |
Interest on participant loans | 2020-12-31 | $430 |
Interest earned on other investments | 2020-12-31 | $22,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,584,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $676,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $80,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $346,697 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,628 |
Contract administrator fees | 2020-12-31 | $18,538 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $58,213 |
Total income from all sources (including contributions) | 2019-12-31 | $821,394 |
Total income from all sources (including contributions) | 2019-12-31 | $821,394 |
Total of all expenses incurred | 2019-12-31 | $376,585 |
Total of all expenses incurred | 2019-12-31 | $376,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,884 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,800 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,800 |
Value of total assets at end of year | 2019-12-31 | $4,287,587 |
Value of total assets at end of year | 2019-12-31 | $4,287,587 |
Value of total assets at beginning of year | 2019-12-31 | $3,784,565 |
Value of total assets at beginning of year | 2019-12-31 | $3,784,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,901 |
Total interest from all sources | 2019-12-31 | $15,286 |
Total interest from all sources | 2019-12-31 | $15,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,258 |
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 | $287,258 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $287,258 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2019-12-31 | $7,034 |
Participant contributions at beginning of year | 2019-12-31 | $40,411 |
Participant contributions at beginning of year | 2019-12-31 | $40,411 |
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 | $444,809 |
Value of net income/loss | 2019-12-31 | $444,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,287,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,287,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,784,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,784,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,603,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,603,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,025 |
Interest on participant loans | 2019-12-31 | $500 |
Interest on participant loans | 2019-12-31 | $500 |
Interest earned on other investments | 2019-12-31 | $14,786 |
Interest earned on other investments | 2019-12-31 | $14,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $676,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $676,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $647,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $647,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $518,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $518,850 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $300,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $300,884 |
Contract administrator fees | 2019-12-31 | $45,901 |
Contract administrator fees | 2019-12-31 | $45,901 |
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 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-193,275 |
Total of all expenses incurred | 2018-12-31 | $364,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,072 |
Value of total assets at end of year | 2018-12-31 | $3,784,565 |
Value of total assets at beginning of year | 2018-12-31 | $4,341,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,012 |
Total interest from all sources | 2018-12-31 | $13,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,460 |
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 | $243,460 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $40,411 |
Participant contributions at beginning of year | 2018-12-31 | $45,572 |
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 | $-557,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,784,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,341,924 |
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 | $3,053,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,509,865 |
Interest on participant loans | 2018-12-31 | $403 |
Interest earned on other investments | 2018-12-31 | $12,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $647,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $723,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-449,837 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,072 |
Contract administrator fees | 2018-12-31 | $27,012 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728495 |
2017 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $640,476 |
Total of all expenses incurred | 2017-12-31 | $295,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,432 |
Value of total assets at end of year | 2017-12-31 | $4,341,924 |
Value of total assets at beginning of year | 2017-12-31 | $3,997,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,176 |
Total interest from all sources | 2017-12-31 | $16,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,462 |
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 | $192,462 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $45,572 |
Participant contributions at beginning of year | 2017-12-31 | $42,662 |
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 | $344,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,341,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,997,056 |
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 | $3,509,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,042,002 |
Interest on participant loans | 2017-12-31 | $126 |
Interest earned on other investments | 2017-12-31 | $16,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $109,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $109,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $723,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $802,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $431,785 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,432 |
Contract administrator fees | 2017-12-31 | $33,176 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728495 |
2016 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $19,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $292,217 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $401,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $385,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $3,997,056 |
Value of total assets at beginning of year | 2016-12-31 | $4,086,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,730 |
Total interest from all sources | 2016-12-31 | $17,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206,982 |
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 | $206,982 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $42,662 |
Participant contributions at beginning of year | 2016-12-31 | $44,892 |
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 | $-109,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,997,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,086,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,042,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,097,028 |
Interest on participant loans | 2016-12-31 | $316 |
Interest earned on other investments | 2016-12-31 | $17,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $109,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $102,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $102,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $802,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $841,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $385,753 |
Contract administrator fees | 2016-12-31 | $15,730 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728495 |
2015 : ADVENTHEALTH CONSOLIDATED ERISA 401(A) 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 | $4,058,201 |
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 | $-23,375 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $871,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $842,757 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,038 |
Value of total assets at end of year | 2015-12-31 | $4,059,535 |
Value of total assets at beginning of year | 2015-12-31 | $4,954,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,822 |
Total interest from all sources | 2015-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $18,020 |
Participant contributions at beginning of year | 2015-12-31 | $75,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,038 |
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 | $-895,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,059,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,954,845 |
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 | $3,199,524 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,259,872 |
Interest on participant loans | 2015-12-31 | $1,118 |
Interest earned on other investments | 2015-12-31 | $490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $102,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $841,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,619,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,897 |
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 |
Income. Dividends from preferred stock | 2015-12-31 | $36,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $842,757 |
Contract administrator fees | 2015-12-31 | $15,822 |
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 | PKF O'CONNER DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |