CENTRAL UTAH CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REVERE HEALTH 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REVERE HEALTH 401K PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,521 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,521 |
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 | $-13,522,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,702,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,298,672 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,458 |
Value of total corrective distributions | 2022-12-31 | $57,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,816,011 |
Value of total assets at end of year | 2022-12-31 | $183,839,384 |
Value of total assets at beginning of year | 2022-12-31 | $215,064,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,543 |
Total interest from all sources | 2022-12-31 | $503,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $923,324 |
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 | $923,324 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
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 | $3,551,385 |
Participant contributions at end of year | 2022-12-31 | $1,621,657 |
Participant contributions at beginning of year | 2022-12-31 | $1,511,343 |
Participant contributions at end of year | 2022-12-31 | $185,589 |
Participant contributions at beginning of year | 2022-12-31 | $151,061 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,361,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,349,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $883,424 |
Other income not declared elsewhere | 2022-12-31 | $-2,291,044 |
Administrative expenses (other) incurred | 2022-12-31 | $66,159 |
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 | $-31,225,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,839,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $215,064,562 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $38,594 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $52,115 |
Investment advisory and management fees | 2022-12-31 | $71,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,446,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,074,826 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $55,483,540 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $68,117,241 |
Interest on participant loans | 2022-12-31 | $75,495 |
Interest earned on other investments | 2022-12-31 | $428,039 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,928,995 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,911,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,762,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,498,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,841,212 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,281,264 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,338,600 |
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 | $14,381,202 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,010,808 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,397,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,298,672 |
Contract administrator fees | 2022-12-31 | $192,884 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : REVERE HEALTH 401K PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,938 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,938 |
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 | $41,808,216 |
Total loss/gain on sale of assets | 2021-12-31 | $4 |
Total of all expenses incurred | 2021-12-31 | $9,592,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,169,128 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,455 |
Value of total corrective distributions | 2021-12-31 | $27,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,438,906 |
Value of total assets at end of year | 2021-12-31 | $215,064,562 |
Value of total assets at beginning of year | 2021-12-31 | $182,849,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $392,248 |
Total interest from all sources | 2021-12-31 | $525,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $994,607 |
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 | $994,607 |
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 | $3,125,708 |
Participant contributions at end of year | 2021-12-31 | $1,511,343 |
Participant contributions at beginning of year | 2021-12-31 | $1,598,141 |
Participant contributions at end of year | 2021-12-31 | $151,061 |
Participant contributions at beginning of year | 2021-12-31 | $397,434 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,349,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,846,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $706,350 |
Other income not declared elsewhere | 2021-12-31 | $1,253,771 |
Administrative expenses (other) incurred | 2021-12-31 | $392,248 |
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 | $32,215,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $215,064,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,849,202 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $52,115 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $26,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,074,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,232,071 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $68,117,241 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,003,457 |
Interest on participant loans | 2021-12-31 | $83,799 |
Interest earned on other investments | 2021-12-31 | $442,136 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,911,536 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,498,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,745,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,606,515 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,534,716 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $435,824 |
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 | $12,606,848 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,397,882 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,169,128 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : REVERE HEALTH 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,472 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,472 |
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 | $26,995,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,441,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,149,256 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,469 |
Value of total corrective distributions | 2020-12-31 | $15,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,916,477 |
Value of total assets at end of year | 2020-12-31 | $182,849,202 |
Value of total assets at beginning of year | 2020-12-31 | $167,295,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,904 |
Total interest from all sources | 2020-12-31 | $518,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $934,229 |
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 | $934,229 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,076,684 |
Participant contributions at end of year | 2020-12-31 | $1,598,141 |
Participant contributions at beginning of year | 2020-12-31 | $1,706,529 |
Participant contributions at end of year | 2020-12-31 | $397,434 |
Participant contributions at beginning of year | 2020-12-31 | $57,827 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,846,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,929,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $839,793 |
Other income not declared elsewhere | 2020-12-31 | $1,646,479 |
Administrative expenses (other) incurred | 2020-12-31 | $257,904 |
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 | $15,554,191 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,849,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,295,011 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $26,889 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,232,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,602,623 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,003,457 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $70,611,498 |
Interest on participant loans | 2020-12-31 | $90,323 |
Interest earned on other investments | 2020-12-31 | $428,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,745,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,286,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,302,774 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,670,609 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,098,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,149,256 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : REVERE HEALTH 401K PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-51 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-51 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $42,343,479 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,473,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,162,184 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,839 |
Value of total corrective distributions | 2019-12-31 | $4,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,197,662 |
Value of total assets at end of year | 2019-12-31 | $167,295,011 |
Value of total assets at beginning of year | 2019-12-31 | $134,425,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,766 |
Total interest from all sources | 2019-12-31 | $490,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,052,703 |
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 | $1,052,703 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,017,857 |
Participant contributions at end of year | 2019-12-31 | $1,706,529 |
Participant contributions at beginning of year | 2019-12-31 | $1,710,620 |
Participant contributions at end of year | 2019-12-31 | $57,827 |
Participant contributions at beginning of year | 2019-12-31 | $12,315 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,929,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,508,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $989,631 |
Other income not declared elsewhere | 2019-12-31 | $800,216 |
Administrative expenses (other) incurred | 2019-12-31 | $303,766 |
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 | $32,869,734 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,295,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,425,277 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,542 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,602,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,861,681 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $70,611,498 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $56,775,467 |
Interest on participant loans | 2019-12-31 | $93,057 |
Interest earned on other investments | 2019-12-31 | $397,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,286,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,818,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,053,268 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,749,443 |
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 | $12,190,174 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,098,637 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,735,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,162,184 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : REVERE HEALTH 401K PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-308 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-308 |
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 | $6,540,331 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,934,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,656,188 |
Value of total corrective distributions | 2018-12-31 | $2,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,712,009 |
Value of total assets at end of year | 2018-12-31 | $134,425,277 |
Value of total assets at beginning of year | 2018-12-31 | $133,819,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $275,774 |
Total interest from all sources | 2018-12-31 | $385,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $975,708 |
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 | $975,708 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,910,149 |
Participant contributions at end of year | 2018-12-31 | $1,710,620 |
Participant contributions at beginning of year | 2018-12-31 | $1,347,947 |
Participant contributions at end of year | 2018-12-31 | $12,315 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,508,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,287,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,306,917 |
Other income not declared elsewhere | 2018-12-31 | $-503,055 |
Administrative expenses (other) incurred | 2018-12-31 | $275,774 |
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 | $605,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,425,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,819,671 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,593 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,861,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,239,705 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $56,775,467 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $57,257,671 |
Interest on participant loans | 2018-12-31 | $73,317 |
Interest earned on other investments | 2018-12-31 | $312,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,818,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,002,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,816,492 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,213,157 |
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 | Yes |
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 | $11,494,943 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,735,918 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,683,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,656,188 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : REVERE HEALTH 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $190 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $190 |
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 | $29,351,876 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,789,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,648,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,500,206 |
Value of total assets at end of year | 2017-12-31 | $133,819,671 |
Value of total assets at beginning of year | 2017-12-31 | $114,256,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,823 |
Total interest from all sources | 2017-12-31 | $329,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $603,010 |
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 | $603,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,632,022 |
Participant contributions at end of year | 2017-12-31 | $1,347,947 |
Participant contributions at beginning of year | 2017-12-31 | $1,333,672 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,287,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,631,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $952,116 |
Other income not declared elsewhere | 2017-12-31 | $442,331 |
Administrative expenses (other) incurred | 2017-12-31 | $140,823 |
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 | $19,562,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,819,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,256,912 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,901 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,239,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,225,902 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $57,257,671 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $67,134,696 |
Interest on participant loans | 2017-12-31 | $58,924 |
Interest earned on other investments | 2017-12-31 | $270,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,002,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,238,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,269,724 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,206,608 |
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 | Yes |
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 | $10,916,068 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,683,190 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,691,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,648,294 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : REVERE HEALTH 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $427 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,403,832 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,845,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,671,225 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,217 |
Value of total corrective distributions | 2016-12-31 | $5,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,974,239 |
Value of total assets at end of year | 2016-12-31 | $114,256,912 |
Value of total assets at beginning of year | 2016-12-31 | $98,698,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,439 |
Total interest from all sources | 2016-12-31 | $311,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $254,781 |
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 | $254,781 |
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 |
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 | $1,426,844 |
Participant contributions at end of year | 2016-12-31 | $1,333,672 |
Participant contributions at beginning of year | 2016-12-31 | $1,252,896 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,631,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,036,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $999,434 |
Other income not declared elsewhere | 2016-12-31 | $495,715 |
Administrative expenses (other) incurred | 2016-12-31 | $134,439 |
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 | $15,558,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,256,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,698,185 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,711 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,225,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,929,264 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $67,134,696 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $57,550,441 |
Interest on participant loans | 2016-12-31 | $54,639 |
Interest earned on other investments | 2016-12-31 | $257,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,238,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,063,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,497,738 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,868,940 |
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 | $10,547,961 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,691,238 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,864,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,671,225 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : REVERE HEALTH 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-573 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,863,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,328,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,239,660 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,338,629 |
Value of total assets at end of year | 2015-12-31 | $98,698,185 |
Value of total assets at beginning of year | 2015-12-31 | $97,163,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,470 |
Total interest from all sources | 2015-12-31 | $295,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,900 |
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 | $179,900 |
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 |
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 | $1,437,271 |
Participant contributions at end of year | 2015-12-31 | $1,252,896 |
Participant contributions at beginning of year | 2015-12-31 | $1,160,596 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $44,280 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,036,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,039,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,415 |
Other income not declared elsewhere | 2015-12-31 | $-47,657 |
Administrative expenses (other) incurred | 2015-12-31 | $85,470 |
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 | $1,534,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,698,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,163,431 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,284 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,929,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,074,808 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $57,550,441 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $73,314,404 |
Interest on participant loans | 2015-12-31 | $50,237 |
Interest earned on other investments | 2015-12-31 | $245,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,063,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,906,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,058,198 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-844,118 |
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 | $9,883,943 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,864,824 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,616,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,239,660 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : REVERE HEALTH 401K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,121,569 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,587,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,535,321 |
Value of total corrective distributions | 2014-12-31 | $4,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,960,771 |
Value of total assets at end of year | 2014-12-31 | $97,163,431 |
Value of total assets at beginning of year | 2014-12-31 | $88,629,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,546 |
Total interest from all sources | 2014-12-31 | $291,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,670 |
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 | $93,670 |
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 |
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 | $1,402,756 |
Participant contributions at end of year | 2014-12-31 | $1,160,596 |
Participant contributions at beginning of year | 2014-12-31 | $1,226,862 |
Participant contributions at end of year | 2014-12-31 | $44,280 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,039,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,687,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,205,240 |
Other income not declared elsewhere | 2014-12-31 | $-29,491 |
Administrative expenses (other) incurred | 2014-12-31 | $47,546 |
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 | $8,533,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,163,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,629,551 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,922 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,074,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,765,734 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $73,314,404 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $69,565,849 |
Interest on participant loans | 2014-12-31 | $50,282 |
Interest earned on other investments | 2014-12-31 | $241,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,906,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,107,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $263,882 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,541,227 |
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 | $8,352,775 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,616,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,276,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,535,321 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : REVERE HEALTH 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $25,109,738 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,575,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,560,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,216,339 |
Value of total assets at end of year | 2013-12-31 | $88,629,551 |
Value of total assets at beginning of year | 2013-12-31 | $69,094,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,140 |
Total interest from all sources | 2013-12-31 | $244,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,335 |
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 | $33,335 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,230,243 |
Participant contributions at end of year | 2013-12-31 | $1,226,862 |
Participant contributions at beginning of year | 2013-12-31 | $830,591 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,687,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,643,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,050,091 |
Other income not declared elsewhere | 2013-12-31 | $-28,027 |
Administrative expenses (other) incurred | 2013-12-31 | $14,140 |
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 | $19,534,733 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,629,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,094,818 |
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 | $2,765,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,599,120 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $69,565,849 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $55,387,563 |
Interest on participant loans | 2013-12-31 | $39,034 |
Interest earned on other investments | 2013-12-31 | $205,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,107,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,535,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $292,889 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,351,009 |
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 | $8,936,005 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,276,011 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,099,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,560,865 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2013-12-31 | 450280958 |
2012 : REVERE HEALTH 401K PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,862,733 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,027,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,015,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,448,886 |
Value of total assets at end of year | 2012-12-31 | $69,094,818 |
Value of total assets at beginning of year | 2012-12-31 | $58,259,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,880 |
Total interest from all sources | 2012-12-31 | $254,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,415 |
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 | $16,415 |
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 |
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 | $1,119,098 |
Participant contributions at end of year | 2012-12-31 | $830,591 |
Participant contributions at beginning of year | 2012-12-31 | $843,817 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,643,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,727,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305,401 |
Other income not declared elsewhere | 2012-12-31 | $12,898 |
Administrative expenses (other) incurred | 2012-12-31 | $11,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,835,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,094,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,259,744 |
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 | $1,599,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,300,605 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $55,387,563 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $45,163,961 |
Interest on participant loans | 2012-12-31 | $42,334 |
Interest earned on other investments | 2012-12-31 | $212,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,535,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,048,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $156,323 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,973,355 |
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 | $7,024,387 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,099,111 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,175,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,015,779 |
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 | LAKE, HILL & MYERS |
Accountancy firm EIN | 2012-12-31 | 870491579 |
2011 : REVERE HEALTH 401K PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,051,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,988,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,975,330 |
Value of total corrective distributions | 2011-12-31 | $916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,583,768 |
Value of total assets at end of year | 2011-12-31 | $58,259,744 |
Value of total assets at beginning of year | 2011-12-31 | $53,196,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,092 |
Total interest from all sources | 2011-12-31 | $262,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,742 |
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 | $10,742 |
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 |
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 | $952,247 |
Participant contributions at end of year | 2011-12-31 | $843,817 |
Participant contributions at beginning of year | 2011-12-31 | $852,336 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,727,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,797,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,807 |
Other income not declared elsewhere | 2011-12-31 | $-225,424 |
Administrative expenses (other) incurred | 2011-12-31 | $12,092 |
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 | $5,063,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,259,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,196,596 |
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 | $1,300,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $960,955 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $45,163,961 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $41,209,232 |
Interest on participant loans | 2011-12-31 | $37,579 |
Interest earned on other investments | 2011-12-31 | $225,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,048,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,576,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $36,617 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-616,886 |
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 | $6,583,714 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,175,386 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $799,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,975,330 |
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 | LAKE, HILL & MYERS |
Accountancy firm EIN | 2011-12-31 | 870491579 |
2010 : REVERE HEALTH 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $12,070,132 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,326,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,323,192 |
Value of total corrective distributions | 2010-12-31 | $654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,729,364 |
Value of total assets at end of year | 2010-12-31 | $53,196,596 |
Value of total assets at beginning of year | 2010-12-31 | $42,453,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,951 |
Total interest from all sources | 2010-12-31 | $266,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,378 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $782,907 |
Participant contributions at end of year | 2010-12-31 | $852,336 |
Participant contributions at beginning of year | 2010-12-31 | $598,705 |
Participant contributions at beginning of year | 2010-12-31 | $19,736 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,797,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,388,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,599 |
Other income not declared elsewhere | 2010-12-31 | $281,824 |
Administrative expenses (other) incurred | 2010-12-31 | $2,951 |
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 | $10,743,335 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,196,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,453,261 |
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 | $960,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $876,491 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $41,209,232 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $31,944,372 |
Interest on participant loans | 2010-12-31 | $41,544 |
Interest earned on other investments | 2010-12-31 | $224,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,576,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,911,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $149,758 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,635,315 |
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 | $5,744,858 |
Employer contributions (assets) at end of year | 2010-12-31 | $799,464 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $713,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,323,192 |
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 | LAKE, HILL & MYERS |
Accountancy firm EIN | 2010-12-31 | 870491579 |
2009 : REVERE HEALTH 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |