SIDNEY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIDNEY HEALTH CENTER PENSION PLAN
Measure | Date | Value |
---|
2022 : SIDNEY HEALTH CENTER PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,632,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,204,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,107,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,482,793 |
Value of total assets at end of year | 2022-12-31 | $24,196,682 |
Value of total assets at beginning of year | 2022-12-31 | $28,034,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,092 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $1,691,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,699 |
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 | $-3,837,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,196,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,034,323 |
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 | $24,196,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,034,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,115,650 |
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 |
Contributions received in cash from employer | 2022-12-31 | $680,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,107,692 |
Contract administrator fees | 2022-12-31 | $97,092 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SIDNEY HEALTH CENTER PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,214 |
Total income from all sources (including contributions) | 2021-12-31 | $6,381,752 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,486,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,404,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,336,556 |
Value of total assets at end of year | 2021-12-31 | $28,034,323 |
Value of total assets at beginning of year | 2021-12-31 | $24,160,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,057 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,592,173 |
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 | $1,592,173 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,632,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,214 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,895,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,034,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,139,113 |
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 | $28,034,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,688,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $450,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $450,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,453,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $655,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,404,485 |
Contract administrator fees | 2021-12-31 | $82,057 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SIDNEY HEALTH CENTER PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,545 |
Total income from all sources (including contributions) | 2020-12-31 | $4,692,573 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,057,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,042,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,021,846 |
Value of total assets at end of year | 2020-12-31 | $24,160,327 |
Value of total assets at beginning of year | 2020-12-31 | $21,510,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,412 |
Total interest from all sources | 2020-12-31 | $602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,248,371 |
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 | $1,248,371 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,410,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,545 |
Administrative expenses (other) incurred | 2020-12-31 | $15,412 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,214 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,672 |
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 | $2,634,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,139,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,504,140 |
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 | $23,688,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,152,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $450,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $352,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $352,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,421,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $599,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,042,188 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SIDNEY HEALTH CENTER PENSION PLAN 2019 401k financial data |
---|
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 | $6,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,052 |
Total income from all sources (including contributions) | 2019-12-31 | $5,824,048 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,595,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,578,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,992,718 |
Value of total assets at end of year | 2019-12-31 | $21,510,685 |
Value of total assets at beginning of year | 2019-12-31 | $17,281,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,884 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,338,820 |
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 | $1,338,820 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,323,017 |
Participant contributions at beginning of year | 2019-12-31 | $48,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,052 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,672 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,052 |
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 | $4,228,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,504,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,275,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,152,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,703,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $352,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $503,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $503,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,492,510 |
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 |
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 | $578,883 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,578,276 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SIDNEY HEALTH CENTER PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,586 |
Total income from all sources (including contributions) | 2018-12-31 | $87,894 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,580,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,569,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,742,621 |
Value of total assets at end of year | 2018-12-31 | $17,281,304 |
Value of total assets at beginning of year | 2018-12-31 | $18,903,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,473 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,178,238 |
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 | $1,178,238 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,193,176 |
Participant contributions at end of year | 2018-12-31 | $48,106 |
Participant contributions at beginning of year | 2018-12-31 | $35,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,586 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,052 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,673 |
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 | $-1,492,582 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,275,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,767,834 |
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 | $11,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,703,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,382,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $503,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $466,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $466,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,832,965 |
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 | $533,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,602 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,569,003 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SIDNEY HEALTH CENTER PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,000 |
Total income from all sources (including contributions) | 2017-12-31 | $3,966,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,437,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,432,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,576,280 |
Value of total assets at end of year | 2017-12-31 | $18,903,420 |
Value of total assets at beginning of year | 2017-12-31 | $16,306,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,983 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,329,918 |
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 | $1,329,918 |
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 | $1,091,390 |
Participant contributions at end of year | 2017-12-31 | $35,565 |
Participant contributions at beginning of year | 2017-12-31 | $35,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,673 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,529,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,767,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,238,803 |
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 | $4,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,382,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,762,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $466,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $487,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $487,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,060,169 |
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 | $483,685 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,857 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,432,353 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SIDNEY HEALTH CENTER PENSION PLAN 2016 401k financial data |
---|
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 | $68,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,973 |
Total income from all sources (including contributions) | 2016-12-31 | $2,648,188 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,212,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,210,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,436,692 |
Value of total assets at end of year | 2016-12-31 | $16,306,803 |
Value of total assets at beginning of year | 2016-12-31 | $14,899,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,464 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $827,700 |
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 | $827,700 |
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 | $1,006,738 |
Participant contributions at end of year | 2016-12-31 | $35,030 |
Participant contributions at beginning of year | 2016-12-31 | $38,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $96,973 |
Administrative expenses (other) incurred | 2016-12-31 | $1,464 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,755 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,864 |
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 | $1,436,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,238,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,802,730 |
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 | $15,762,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,478,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $487,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $362,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $362,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $383,796 |
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 | $415,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,210,651 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SIDNEY HEALTH CENTER PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,177 |
Total income from all sources (including contributions) | 2015-12-31 | $1,244,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,406,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,403,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,488,617 |
Value of total assets at end of year | 2015-12-31 | $14,899,703 |
Value of total assets at beginning of year | 2015-12-31 | $14,969,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,369 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $956,933 |
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 | $956,933 |
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 | $1,024,712 |
Participant contributions at end of year | 2015-12-31 | $38,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $96,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,177 |
Administrative expenses (other) incurred | 2015-12-31 | $3,369 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,864 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,177 |
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 | $-162,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,802,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,965,007 |
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 | $14,478,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,650,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $362,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $314,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $314,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,201,438 |
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 | $422,222 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,403,020 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SIDNEY HEALTH CENTER PENSION 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 | $4,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,611 |
Total income from all sources (including contributions) | 2014-12-31 | $2,236,026 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $754,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $735,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,397,158 |
Value of total assets at end of year | 2014-12-31 | $14,969,184 |
Value of total assets at beginning of year | 2014-12-31 | $13,486,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,493 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $812,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $812,909 |
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 | $978,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,611 |
Administrative expenses (other) incurred | 2014-12-31 | $18,493 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,177 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,880 |
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 | $1,481,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,965,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,483,078 |
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 | $14,650,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,214,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $314,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $267,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $267,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,959 |
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 | $413,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,604 |
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 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SIDNEY HEALTH CENTER PENSION 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 | $3,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,077 |
Total income from all sources (including contributions) | 2013-12-31 | $3,752,065 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,356,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,341,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,370,925 |
Value of total assets at end of year | 2013-12-31 | $13,486,689 |
Value of total assets at beginning of year | 2013-12-31 | $11,133,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,523 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $576,988 |
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 | $576,988 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $894,996 |
Participant contributions at beginning of year | 2013-12-31 | $29,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,077 |
Administrative expenses (other) incurred | 2013-12-31 | $14,523 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,880 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,355 |
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 | $2,395,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,483,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,087,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,214,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,699,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $267,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $387,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $387,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,804,152 |
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 | $384,723 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,341,617 |
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 | 2013-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SIDNEY HEALTH CENTER PENSION 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 | $46,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,629 |
Total income from all sources (including contributions) | 2012-12-31 | $2,435,772 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,251,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,239,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,245,746 |
Value of total assets at end of year | 2012-12-31 | $11,133,230 |
Value of total assets at beginning of year | 2012-12-31 | $9,906,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,350 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,591 |
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 | $318,591 |
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 | $863,195 |
Participant contributions at end of year | 2012-12-31 | $29,916 |
Participant contributions at beginning of year | 2012-12-31 | $27,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,629 |
Administrative expenses (other) incurred | 2012-12-31 | $12,350 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,355 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,241 |
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 | $1,184,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,087,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,903,010 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,699,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,585,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $387,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $277,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $277,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $871,435 |
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 | $367,570 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,940 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,239,279 |
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 | 2012-12-31 | Yes |
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 | CHMS, PC |
Accountancy firm EIN | 2012-12-31 | 810415266 |
2011 : SIDNEY HEALTH CENTER PENSION 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 | $3,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $755 |
Total income from all sources (including contributions) | 2011-12-31 | $891,956 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $370,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,235,470 |
Value of total assets at end of year | 2011-12-31 | $9,906,639 |
Value of total assets at beginning of year | 2011-12-31 | $9,382,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,883 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $333,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $333,150 |
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 | $862,265 |
Participant contributions at end of year | 2011-12-31 | $27,235 |
Participant contributions at beginning of year | 2011-12-31 | $28,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $755 |
Administrative expenses (other) incurred | 2011-12-31 | $10,883 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,241 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $744 |
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 | $521,577 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,903,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,381,433 |
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 | $9,585,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,098,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $277,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $241,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $241,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-676,664 |
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 | $357,426 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,037 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,496 |
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 | 2011-12-31 | Yes |
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 | CHMS, PC |
Accountancy firm EIN | 2011-12-31 | 810415266 |
2010 : SIDNEY HEALTH CENTER PENSION PLAN 2010 401k financial data |
---|
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 | $755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $800 |
Total income from all sources (including contributions) | 2010-12-31 | $2,407,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,279,597 |
Value of total assets at end of year | 2010-12-31 | $9,382,188 |
Value of total assets at beginning of year | 2010-12-31 | $7,080,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,661 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
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 | $875,708 |
Participant contributions at end of year | 2010-12-31 | $28,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $800 |
Administrative expenses (other) incurred | 2010-12-31 | $8,661 |
Total non interest bearing cash at end of year | 2010-12-31 | $744 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $948 |
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 | $2,301,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,381,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,079,800 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,098,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,844,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $241,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $235,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $235,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,127,468 |
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 | Yes |
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 | $366,288 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,771 |
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 | 2010-12-31 | Yes |
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 | CHMS, PC |
Accountancy firm EIN | 2010-12-31 | 810415266 |
2009 : SIDNEY HEALTH CENTER PENSION 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 |