MIDTOWN COMMUNITY HEALTH CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,273,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $374,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,061,638 |
Value of total assets at end of year | 2022-12-31 | $12,148,741 |
Value of total assets at beginning of year | 2022-12-31 | $13,796,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,703 |
Total interest from all sources | 2022-12-31 | $3,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,873 |
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 | $396,873 |
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 | $486,507 |
Participant contributions at end of year | 2022-12-31 | $102,530 |
Participant contributions at beginning of year | 2022-12-31 | $52,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,648,122 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,148,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,796,863 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,932,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,645,083 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $113,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $99,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $99,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,735,481 |
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 | $473,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,534 |
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 | SQUIRE & CO. |
Accountancy firm EIN | 2022-12-31 | 870343246 |
2021 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,018,080 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,110,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,101,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,298,742 |
Value of total assets at end of year | 2021-12-31 | $13,796,863 |
Value of total assets at beginning of year | 2021-12-31 | $11,889,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,611 |
Total interest from all sources | 2021-12-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,356 |
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 | $385,356 |
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 | $447,980 |
Participant contributions at end of year | 2021-12-31 | $52,055 |
Participant contributions at beginning of year | 2021-12-31 | $73,571 |
Participant contributions at beginning of year | 2021-12-31 | $4,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $404,279 |
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 | $1,907,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,796,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,889,650 |
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 |
Investment advisory and management fees | 2021-12-31 | $9,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,645,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,705,958 |
Interest on participant loans | 2021-12-31 | $3,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $99,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,330,632 |
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 | $446,483 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,101,256 |
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 | SQUIRE & CO. |
Accountancy firm EIN | 2021-12-31 | 870343246 |
2020 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,269,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $640,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $617,835 |
Value of total corrective distributions | 2020-12-31 | $1,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,885 |
Value of total assets at end of year | 2020-12-31 | $11,889,650 |
Value of total assets at beginning of year | 2020-12-31 | $10,260,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,929 |
Total interest from all sources | 2020-12-31 | $6,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,266 |
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 | $274,266 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $385,403 |
Participant contributions at end of year | 2020-12-31 | $73,571 |
Participant contributions at beginning of year | 2020-12-31 | $100,988 |
Participant contributions at end of year | 2020-12-31 | $4,487 |
Participant contributions at beginning of year | 2020-12-31 | $2,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,963 |
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 | $1,629,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,889,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,260,322 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,705,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,052,448 |
Interest on participant loans | 2020-12-31 | $6,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,183,124 |
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 | $418,519 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,018 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $617,835 |
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 | SQUIRE & CO. |
Accountancy firm EIN | 2020-12-31 | 870343246 |
2019 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,627,031 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $440,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $421,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $740,199 |
Value of total assets at end of year | 2019-12-31 | $10,260,322 |
Value of total assets at beginning of year | 2019-12-31 | $8,074,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,165 |
Total interest from all sources | 2019-12-31 | $6,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $270,433 |
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 | $270,433 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $351,653 |
Participant contributions at end of year | 2019-12-31 | $100,988 |
Participant contributions at beginning of year | 2019-12-31 | $72,112 |
Participant contributions at end of year | 2019-12-31 | $2,977 |
Participant contributions at beginning of year | 2019-12-31 | $3,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,186,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,260,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,074,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,052,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,916,571 |
Interest on participant loans | 2019-12-31 | $6,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,609,893 |
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 | $388,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,702 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $421,609 |
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 | SQUIRE & COMPANY |
Accountancy firm EIN | 2019-12-31 | 870343246 |
2018 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $187,475 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $810,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $739,505 |
Value of total assets at end of year | 2018-12-31 | $8,074,065 |
Value of total assets at beginning of year | 2018-12-31 | $8,696,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,215 |
Total interest from all sources | 2018-12-31 | $3,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-555,291 |
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 | $-555,291 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $341,604 |
Participant contributions at end of year | 2018-12-31 | $72,112 |
Participant contributions at end of year | 2018-12-31 | $3,596 |
Participant contributions at beginning of year | 2018-12-31 | $2,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,769 |
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 | $-622,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,074,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,696,616 |
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 | $9,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,916,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,675,426 |
Interest on participant loans | 2018-12-31 | $3,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $77,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,822 |
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 | $386,132 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,125 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,811 |
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 | SQUIRE & COMPANY |
Accountancy firm EIN | 2018-12-31 | 870343246 |
2017 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,969,240 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $714,476 |
Value of total assets at end of year | 2017-12-31 | $8,696,616 |
Value of total assets at beginning of year | 2017-12-31 | $6,771,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,386 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,254,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,254,764 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $333,216 |
Participant contributions at end of year | 2017-12-31 | $2,883 |
Participant contributions at beginning of year | 2017-12-31 | $2,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,925,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,696,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,771,454 |
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 | $9,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,675,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,753,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,548 |
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 | $381,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,485 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,692 |
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 | SQUIRE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 870343246 |
2016 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,255,474 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $498,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $690,368 |
Value of total assets at end of year | 2016-12-31 | $6,771,454 |
Value of total assets at beginning of year | 2016-12-31 | $6,014,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,524 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,567 |
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 | $136,567 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $329,119 |
Participant contributions at end of year | 2016-12-31 | $2,296 |
Participant contributions at beginning of year | 2016-12-31 | $11,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,273 |
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 | $757,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,771,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,014,035 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,753,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,984,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,539 |
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 | $359,976 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,156 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,531 |
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 | SQUIRE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 870343246 |
2015 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $618,810 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $637,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $632,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $669,446 |
Value of total assets at end of year | 2015-12-31 | $6,014,035 |
Value of total assets at beginning of year | 2015-12-31 | $6,032,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,790 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,141 |
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 | $119,141 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $325,656 |
Participant contributions at end of year | 2015-12-31 | $11,374 |
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 | $-18,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,014,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,032,534 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,984,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,026,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,777 |
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 | $343,790 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $632,519 |
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 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 870343246 |
2014 : MIDTOWN COMMUNITY HEALTH CENTER 403(B) 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 | $1,040,928 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $194,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,746 |
Value of total assets at end of year | 2014-12-31 | $6,032,534 |
Value of total assets at beginning of year | 2014-12-31 | $5,186,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,569 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,290 |
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 | $118,290 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $346,120 |
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 | $846,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,032,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,186,323 |
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 | $3,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,026,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,186,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $276,892 |
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 | $299,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,148 |
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 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 870343246 |