JACKSON HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON HEALTHCARE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $297,860 |
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 | $-2,396,229 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,038,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,689,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,440,918 |
Value of total assets at end of year | 2022-12-31 | $116,422,048 |
Value of total assets at beginning of year | 2022-12-31 | $129,154,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,115 |
Total interest from all sources | 2022-12-31 | $86,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $682,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $682,048 |
Administrative expenses professional fees incurred | 2022-12-31 | $349,115 |
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 | $13,479,891 |
Participant contributions at end of year | 2022-12-31 | $1,448,924 |
Participant contributions at beginning of year | 2022-12-31 | $1,553,616 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $41,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,915,596 |
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 | $-12,434,940 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,422,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,154,848 |
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 | $41,363,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,004,493 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,071,725 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,112,090 |
Interest on participant loans | 2022-12-31 | $86,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,166,261 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,129,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,196,742 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,385,313 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,024,108 |
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 | Yes |
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 | $4,045,431 |
Employer contributions (assets) at end of year | 2022-12-31 | $371,488 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $313,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,689,596 |
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 | WILLIAMS BENATOR & LIBBY LLP |
Accountancy firm EIN | 2022-12-31 | 581460137 |
2021 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $121,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $34,126,909 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,180,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,857,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,892,483 |
Value of total assets at end of year | 2021-12-31 | $129,154,848 |
Value of total assets at beginning of year | 2021-12-31 | $105,330,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $322,994 |
Total interest from all sources | 2021-12-31 | $93,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $729,181 |
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 | $729,181 |
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 | $11,600,059 |
Participant contributions at end of year | 2021-12-31 | $1,553,616 |
Participant contributions at beginning of year | 2021-12-31 | $1,459,013 |
Participant contributions at end of year | 2021-12-31 | $41,406 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,494,280 |
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 | $23,946,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,154,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,330,145 |
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 | $50,004,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,760,817 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,112,090 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,224,622 |
Interest on participant loans | 2021-12-31 | $93,342 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,129,970 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,770,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,416,762 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,234,769 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,760,372 |
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 | Yes |
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 | $3,798,144 |
Employer contributions (assets) at end of year | 2021-12-31 | $313,273 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $115,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,857,214 |
Contract administrator fees | 2021-12-31 | $322,994 |
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 | WILLIAMS BENATOR & LIBBY LLP |
Accountancy firm EIN | 2021-12-31 | 581460137 |
2020 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $20,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,572,684 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,241,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,989,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,953,042 |
Value of total assets at end of year | 2020-12-31 | $105,330,145 |
Value of total assets at beginning of year | 2020-12-31 | $86,019,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,459 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $121,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $588,112 |
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 | $588,112 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,451,051 |
Participant contributions at end of year | 2020-12-31 | $1,459,013 |
Participant contributions at beginning of year | 2020-12-31 | $1,711,137 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,313,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,330,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,330,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,019,755 |
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 | $41,760,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,462,131 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,224,622 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,371,423 |
Interest on participant loans | 2020-12-31 | $121,064 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,770,188 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,364,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,124,588 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,451,760 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,334,118 |
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 | Yes |
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 | $3,188,607 |
Employer contributions (assets) at end of year | 2020-12-31 | $115,505 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110,790 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,989,505 |
Contract administrator fees | 2020-12-31 | $252,459 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WILLIAMS, BENATOR & LIBBY,LLP |
Accountancy firm EIN | 2020-12-31 | 581460137 |
2019 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,149,015 |
Total of all expenses incurred | 2019-12-31 | $6,849,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,565,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,047,679 |
Value of total assets at end of year | 2019-12-31 | $86,019,755 |
Value of total assets at beginning of year | 2019-12-31 | $63,720,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $284,287 |
Total interest from all sources | 2019-12-31 | $99,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $876,895 |
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 | $876,895 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,647,783 |
Participant contributions at end of year | 2019-12-31 | $1,711,137 |
Participant contributions at beginning of year | 2019-12-31 | $1,330,236 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,447,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,299,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,019,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,720,659 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,462,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,714,927 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,371,423 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,402,610 |
Interest on participant loans | 2019-12-31 | $99,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,364,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,272,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,070,388 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,271,314 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,782,992 |
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 | $2,951,911 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,790 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,565,632 |
Contract administrator fees | 2019-12-31 | $284,287 |
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 | WILLIAMS, BENATOR & LIBBY,LLP |
Accountancy firm EIN | 2019-12-31 | 581460137 |
2018 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,137,775 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,484,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,238,350 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,984,950 |
Value of total assets at end of year | 2018-12-31 | $63,720,659 |
Value of total assets at beginning of year | 2018-12-31 | $60,068,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,020 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $82,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $634,405 |
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 | $634,405 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $8,383,268 |
Participant contributions at end of year | 2018-12-31 | $1,330,236 |
Participant contributions at beginning of year | 2018-12-31 | $1,028,483 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,010,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $6,626 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,653,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,720,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,068,573 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,714,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,841,492 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,402,610 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,373,657 |
Interest on participant loans | 2018-12-31 | $82,607 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,272,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,824,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,208,824 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-707,628 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,654,361 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $2,591,403 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,238,350 |
Contract administrator fees | 2018-12-31 | $246,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WILLIAMS, BENATOR & LIBBY,LLP |
Accountancy firm EIN | 2018-12-31 | 581460137 |
2017 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,693,234 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,530,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,292,922 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,725 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,580,619 |
Value of total assets at end of year | 2017-12-31 | $60,068,573 |
Value of total assets at beginning of year | 2017-12-31 | $44,905,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,517 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $51,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,471 |
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 | $492,471 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $7,304,975 |
Participant contributions at end of year | 2017-12-31 | $1,028,483 |
Participant contributions at beginning of year | 2017-12-31 | $816,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,001,350 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,833 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,163,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,068,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,905,503 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,841,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,520,507 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,373,657 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,945,487 |
Interest on participant loans | 2017-12-31 | $51,976 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,824,941 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,498,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,566,335 |
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 | $2,274,294 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $124,472 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,292,922 |
Contract administrator fees | 2017-12-31 | $185,517 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WILLIAMS, BENATOR & LIBBY,LLP |
Accountancy firm EIN | 2017-12-31 | 581460137 |
2016 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $1,262,271 |
Total income from all sources (including contributions) | 2016-12-31 | $13,213,906 |
Total of all expenses incurred | 2016-12-31 | $3,773,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,617,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,014,914 |
Value of total assets at end of year | 2016-12-31 | $44,905,503 |
Value of total assets at beginning of year | 2016-12-31 | $36,727,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,680 |
Total interest from all sources | 2016-12-31 | $44,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $434,976 |
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 | $434,976 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,495,585 |
Participant contributions at end of year | 2016-12-31 | $816,994 |
Participant contributions at beginning of year | 2016-12-31 | $835,701 |
Participant contributions at beginning of year | 2016-12-31 | $194,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,539,573 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,440,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,905,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,727,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,520,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,086,437 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,945,487 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,325,141 |
Interest on participant loans | 2016-12-31 | $44,178 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,498,043 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,188,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,719,838 |
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 | Yes |
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 | $1,979,756 |
Employer contributions (assets) at end of year | 2016-12-31 | $124,472 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,617,859 |
Contract administrator fees | 2016-12-31 | $155,680 |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2016-12-31 | 581460137 |
2015 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,199,274 |
Total of all expenses incurred | 2015-12-31 | $2,620,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,483,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,015,161 |
Value of total assets at end of year | 2015-12-31 | $36,727,407 |
Value of total assets at beginning of year | 2015-12-31 | $31,148,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,208 |
Total interest from all sources | 2015-12-31 | $41,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $431,004 |
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 | $431,004 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,984,925 |
Participant contributions at end of year | 2015-12-31 | $835,701 |
Participant contributions at beginning of year | 2015-12-31 | $762,159 |
Participant contributions at end of year | 2015-12-31 | $194,773 |
Participant contributions at beginning of year | 2015-12-31 | $166,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,757,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,578,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,727,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,148,822 |
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 | $23,086,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,949,098 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,325,141 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,918,001 |
Interest on participant loans | 2015-12-31 | $41,467 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,188,954 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,308,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,288,358 |
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 | Yes |
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 | $1,272,428 |
Employer contributions (assets) at end of year | 2015-12-31 | $96,401 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,483,481 |
Contract administrator fees | 2015-12-31 | $137,208 |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2015-12-31 | 581460137 |
2014 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,374,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,006,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,868,051 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $5,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,701,708 |
Value of total assets at end of year | 2014-12-31 | $31,148,822 |
Value of total assets at beginning of year | 2014-12-31 | $25,780,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,677 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $34,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $563,046 |
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 | $563,046 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,738,833 |
Participant contributions at end of year | 2014-12-31 | $762,159 |
Participant contributions at beginning of year | 2014-12-31 | $738,200 |
Participant contributions at end of year | 2014-12-31 | $166,813 |
Participant contributions at beginning of year | 2014-12-31 | $15,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,006,162 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $171 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $5,368,535 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,148,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,780,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,949,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,988,982 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,918,001 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,194,959 |
Interest on participant loans | 2014-12-31 | $34,440 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,308,364 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $838,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-296,164 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $304,035 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,819 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $956,713 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,387 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,638 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,867,475 |
Contract administrator fees | 2014-12-31 | $132,506 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2014-12-31 | 581460137 |
2013 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,680,593 |
Total of all expenses incurred | 2013-12-31 | $1,459,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,317,035 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $41,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,973,847 |
Value of total assets at end of year | 2013-12-31 | $25,780,287 |
Value of total assets at beginning of year | 2013-12-31 | $18,558,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,583 |
Total interest from all sources | 2013-12-31 | $34,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,011 |
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 | $425,011 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,185,239 |
Participant contributions at end of year | 2013-12-31 | $738,200 |
Participant contributions at beginning of year | 2013-12-31 | $643,879 |
Participant contributions at end of year | 2013-12-31 | $15,529 |
Participant contributions at beginning of year | 2013-12-31 | $4,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $942,257 |
Administrative expenses (other) incurred | 2013-12-31 | $859 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $7,221,439 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,780,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,558,848 |
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 | $21,988,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,356,956 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,194,959 |
Interest on participant loans | 2013-12-31 | $34,314 |
Interest earned on other investments | 2013-12-31 | $578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $838,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,552,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,711,050 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $488,923 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,870 |
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 | Yes |
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 | $846,351 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,638 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,317,035 |
Contract administrator fees | 2013-12-31 | $99,724 |
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 | Yes |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2013-12-31 | 581460137 |
2012 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,876,554 |
Total of all expenses incurred | 2012-12-31 | $1,102,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,081,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,111,189 |
Value of total assets at end of year | 2012-12-31 | $18,558,848 |
Value of total assets at beginning of year | 2012-12-31 | $13,785,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,826 |
Total interest from all sources | 2012-12-31 | $31,354 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,850,803 |
Participant contributions at end of year | 2012-12-31 | $643,879 |
Participant contributions at beginning of year | 2012-12-31 | $376,208 |
Participant contributions at end of year | 2012-12-31 | $4,823 |
Participant contributions at beginning of year | 2012-12-31 | $75,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $874,550 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $4,773,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,558,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,785,176 |
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 | $16,356,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,401,135 |
Interest on participant loans | 2012-12-31 | $23,248 |
Interest earned on other investments | 2012-12-31 | $8,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,552,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,920,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,734,011 |
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 | Yes |
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 | $385,836 |
Employer contributions (assets) at end of year | 2012-12-31 | $825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,081,056 |
Contract administrator fees | 2012-12-31 | $21,826 |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2012-12-31 | 581460137 |
2011 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,708,365 |
Total of all expenses incurred | 2011-12-31 | $793,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $774,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,919,724 |
Value of total assets at end of year | 2011-12-31 | $13,785,176 |
Value of total assets at beginning of year | 2011-12-31 | $11,870,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,089 |
Total interest from all sources | 2011-12-31 | $28,722 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,391,896 |
Participant contributions at end of year | 2011-12-31 | $376,208 |
Participant contributions at beginning of year | 2011-12-31 | $328,486 |
Participant contributions at end of year | 2011-12-31 | $75,458 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $247,104 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,914,471 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,785,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,870,705 |
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 | $11,401,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,024,008 |
Interest on participant loans | 2011-12-31 | $15,247 |
Interest earned on other investments | 2011-12-31 | $13,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,920,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $518,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,081 |
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 | $280,724 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,504 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $774,805 |
Contract administrator fees | 2011-12-31 | $19,089 |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2011-12-31 | 581460137 |
2010 : JACKSON HEALTHCARE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,892,746 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $865,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $838,200 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,590,130 |
Value of total assets at end of year | 2010-12-31 | $11,870,704 |
Value of total assets at beginning of year | 2010-12-31 | $8,843,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,975 |
Total interest from all sources | 2010-12-31 | $19,738 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,158,491 |
Participant contributions at end of year | 2010-12-31 | $328,486 |
Participant contributions at beginning of year | 2010-12-31 | $276,922 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $72,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $155,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23,413 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,026,939 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,870,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,843,765 |
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 | $11,024,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,436,586 |
Interest on participant loans | 2010-12-31 | $18,124 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,614 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $518,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,282,878 |
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 | $276,360 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $838,200 |
Contract administrator fees | 2010-12-31 | $26,975 |
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 | WILLIAMS, BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2010-12-31 | 581460137 |