LAKEVIEW HEALTH SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,365,455 |
| Total of all expenses incurred | 2017-12-31 | $595,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $585,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,614,465 |
| Value of total assets at end of year | 2017-12-31 | $5,845,895 |
| Value of total assets at beginning of year | 2017-12-31 | $4,075,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,911 |
| Total interest from all sources | 2017-12-31 | $10,462 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $767,874 |
| Participant contributions at end of year | 2017-12-31 | $234,013 |
| Participant contributions at beginning of year | 2017-12-31 | $217,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $372,496 |
| 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 | $1,770,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,845,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,075,481 |
| 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 | $5,611,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,857,849 |
| Interest on participant loans | 2017-12-31 | $10,368 |
| Interest earned on other investments | 2017-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $740,528 |
| 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 | $474,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $585,130 |
| Contract administrator fees | 2017-12-31 | $9,911 |
| 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 | BECHER, NAIL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2017-12-31 | 261312995 |
| 2016 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,415,545 |
| Total of all expenses incurred | 2016-12-31 | $412,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,160,242 |
| Value of total assets at end of year | 2016-12-31 | $4,075,481 |
| Value of total assets at beginning of year | 2016-12-31 | $3,072,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,887 |
| Total interest from all sources | 2016-12-31 | $11,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $680,785 |
| Participant contributions at end of year | 2016-12-31 | $217,632 |
| Participant contributions at beginning of year | 2016-12-31 | $222,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,133 |
| 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 | $1,002,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,075,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,072,503 |
| 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 | $3,857,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,850,057 |
| Interest on participant loans | 2016-12-31 | $11,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $244,264 |
| 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 | $433,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,680 |
| Contract administrator fees | 2016-12-31 | $9,887 |
| 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 | BECHER, NAIL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2016-12-31 | 261312995 |
| 2015 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,011,118 |
| Total of all expenses incurred | 2015-12-31 | $464,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $456,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,077,413 |
| Value of total assets at end of year | 2015-12-31 | $3,072,503 |
| Value of total assets at beginning of year | 2015-12-31 | $2,526,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,690 |
| Total interest from all sources | 2015-12-31 | $7,865 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $569,501 |
| Participant contributions at end of year | 2015-12-31 | $222,446 |
| Participant contributions at beginning of year | 2015-12-31 | $137,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,316 |
| Other income not declared elsewhere | 2015-12-31 | $2,998 |
| 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 | $546,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,072,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,526,242 |
| 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 | $2,850,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,388,771 |
| Interest on participant loans | 2015-12-31 | $7,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,158 |
| 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 | $424,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $456,167 |
| Contract administrator fees | 2015-12-31 | $8,690 |
| 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 | BECHER, NAIL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2015-12-31 | 261312995 |
| 2014 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $892,684 |
| Total of all expenses incurred | 2014-12-31 | $980,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $953,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $775,487 |
| Value of total assets at end of year | 2014-12-31 | $2,526,242 |
| Value of total assets at beginning of year | 2014-12-31 | $2,614,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,900 |
| Total interest from all sources | 2014-12-31 | $5,146 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $458,935 |
| Participant contributions at end of year | 2014-12-31 | $137,471 |
| Participant contributions at beginning of year | 2014-12-31 | $96,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,913 |
| Other income not declared elsewhere | 2014-12-31 | $23,449 |
| Administrative expenses (other) incurred | 2014-12-31 | $740 |
| 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 | $-88,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,526,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,614,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,388,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,518,053 |
| Interest on participant loans | 2014-12-31 | $5,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,830 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,772 |
| 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 | $285,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $953,076 |
| Contract administrator fees | 2014-12-31 | $27,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BECHER, NAIL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2014-12-31 | 261312995 |
| 2013 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,070,973 |
| Total of all expenses incurred | 2013-12-31 | $1,262,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $633,925 |
| Value of total assets at end of year | 2013-12-31 | $2,614,534 |
| Value of total assets at beginning of year | 2013-12-31 | $2,806,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,263 |
| Total interest from all sources | 2013-12-31 | $3,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $373,615 |
| Participant contributions at end of year | 2013-12-31 | $96,481 |
| Participant contributions at beginning of year | 2013-12-31 | $88,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,561 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,094 |
| 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 | $-191,947 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,614,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,806,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,518,053 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,718,478 |
| Interest on participant loans | 2013-12-31 | $3,946 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $433,102 |
| 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 | $224,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,657 |
| Contract administrator fees | 2013-12-31 | $8,169 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BECHER, NALL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2013-12-31 | 261312995 |
| 2012 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,130,765 |
| Total of all expenses incurred | 2012-12-31 | $596,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $586,885 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $825,943 |
| Value of total assets at end of year | 2012-12-31 | $2,806,481 |
| Value of total assets at beginning of year | 2012-12-31 | $2,272,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,482 |
| Total interest from all sources | 2012-12-31 | $4,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $440,537 |
| Participant contributions at end of year | 2012-12-31 | $88,003 |
| Participant contributions at beginning of year | 2012-12-31 | $107,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,390 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,233 |
| 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 | $534,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,806,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,272,066 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,718,478 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,164,109 |
| Interest on participant loans | 2012-12-31 | $4,227 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $300,595 |
| 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 | $243,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $586,885 |
| Contract administrator fees | 2012-12-31 | $7,249 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BECHER, NALL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2012-12-31 | 261312995 |
| 2011 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $530,341 |
| Total of all expenses incurred | 2011-12-31 | $186,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,988 |
| Value of total assets at end of year | 2011-12-31 | $2,272,066 |
| Value of total assets at beginning of year | 2011-12-31 | $1,928,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,314 |
| Total interest from all sources | 2011-12-31 | $4,306 |
| 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 | $390,770 |
| Participant contributions at end of year | 2011-12-31 | $107,957 |
| Participant contributions at beginning of year | 2011-12-31 | $76,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $916 |
| Administrative expenses (other) incurred | 2011-12-31 | $952 |
| 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 | $344,016 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,272,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,928,050 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,164,109 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,851,187 |
| Interest on participant loans | 2011-12-31 | $4,306 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-85,953 |
| 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 | $220,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,011 |
| Contract administrator fees | 2011-12-31 | $5,362 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BECHER, NALL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2011-12-31 | 261312995 |
| 2010 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $792,161 |
| Total of all expenses incurred | 2010-12-31 | $333,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,150 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $575,515 |
| Value of total assets at end of year | 2010-12-31 | $1,928,050 |
| Value of total assets at beginning of year | 2010-12-31 | $1,469,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,520 |
| Total interest from all sources | 2010-12-31 | $2,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $365,234 |
| Participant contributions at end of year | 2010-12-31 | $76,863 |
| Participant contributions at beginning of year | 2010-12-31 | $37,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,568 |
| Administrative expenses (other) incurred | 2010-12-31 | $930 |
| 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 | $459,026 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,928,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,469,024 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,851,187 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,232,896 |
| Interest on participant loans | 2010-12-31 | $2,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $199,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $199,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $20,150 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $214,553 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $208,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $302,000 |
| Contract administrator fees | 2010-12-31 | $8,590 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BECHER, NALL, BRYDON, SPAHN & CO. |
| Accountancy firm EIN | 2010-12-31 | 261312995 |
| 2009 : LAKEVIEW HEALTH SYSTEMS, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
