BEACON OCCUPATIONAL HEALTH AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,959,448 |
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 | $-1,049,562 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,902,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,745,337 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $34,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,579,586 |
Value of total assets at end of year | 2022-12-31 | $10,852,457 |
Value of total assets at beginning of year | 2022-12-31 | $15,763,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,099 |
Total interest from all sources | 2022-12-31 | $6,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,056,525 |
Participant contributions at end of year | 2022-12-31 | $188,200 |
Participant contributions at beginning of year | 2022-12-31 | $213,481 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,951,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,852,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,763,664 |
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 beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $45,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,838,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,045,715 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,772 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,822,302 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,493,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,635,967 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $402,117 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,745,337 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $61,766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PORTER & ALLISON, INC |
Accountancy firm EIN | 2022-12-31 | 475223460 |
2021 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,435,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,643,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,530,010 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,589,273 |
Value of total assets at end of year | 2021-12-31 | $15,763,664 |
Value of total assets at beginning of year | 2021-12-31 | $13,971,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,182 |
Total interest from all sources | 2021-12-31 | $7,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $898 |
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 | $898 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,204,948 |
Participant contributions at end of year | 2021-12-31 | $213,481 |
Participant contributions at beginning of year | 2021-12-31 | $154,740 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,792,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,763,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,971,285 |
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 beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $51,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,045,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,806,923 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $7,082 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,493,641 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,838,317 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $376,167 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,530,010 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $62,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PORTER & ALLISON, INC |
Accountancy firm EIN | 2021-12-31 | 475223460 |
2019 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $280,134 |
Total transfer of assets from this plan | 2019-12-31 | $280,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $420 |
Total income from all sources (including contributions) | 2019-12-31 | $3,771,511 |
Total income from all sources (including contributions) | 2019-12-31 | $3,771,511 |
Total of all expenses incurred | 2019-12-31 | $1,069,192 |
Total of all expenses incurred | 2019-12-31 | $1,069,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,362,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,362,259 |
Value of total assets at end of year | 2019-12-31 | $13,263,632 |
Value of total assets at end of year | 2019-12-31 | $13,263,632 |
Value of total assets at beginning of year | 2019-12-31 | $10,841,867 |
Value of total assets at beginning of year | 2019-12-31 | $10,841,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,852 |
Total interest from all sources | 2019-12-31 | $30,597 |
Total interest from all sources | 2019-12-31 | $30,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $26,825 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,825 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $939,190 |
Contributions received from participants | 2019-12-31 | $939,190 |
Participant contributions at end of year | 2019-12-31 | $130,336 |
Participant contributions at end of year | 2019-12-31 | $130,336 |
Participant contributions at beginning of year | 2019-12-31 | $99,541 |
Participant contributions at beginning of year | 2019-12-31 | $99,541 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $241,768 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $241,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $140,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $140,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,372 |
Other income not declared elsewhere | 2019-12-31 | $76 |
Other income not declared elsewhere | 2019-12-31 | $76 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,386 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,386 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,914 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,914 |
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 |
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 | $2,702,319 |
Value of net income/loss | 2019-12-31 | $2,702,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,263,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,263,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,841,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,841,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,371,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,371,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,097,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,097,800 |
Interest on participant loans | 2019-12-31 | $5,705 |
Interest on participant loans | 2019-12-31 | $5,705 |
Interest earned on other investments | 2019-12-31 | $24,892 |
Interest earned on other investments | 2019-12-31 | $24,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $157,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $157,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $154,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $154,021 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,378,579 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,378,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $334,697 |
Contributions received in cash from employer | 2019-12-31 | $334,697 |
Employer contributions (assets) at end of year | 2019-12-31 | $334,697 |
Employer contributions (assets) at end of year | 2019-12-31 | $334,697 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $341,642 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $341,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,340 |
Contract administrator fees | 2019-12-31 | $42,027 |
Contract administrator fees | 2019-12-31 | $42,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $420 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $420 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PORTER & ALLISON, INC. |
Accountancy firm name | 2019-12-31 | PORTER & ALLISON, INC. |
Accountancy firm EIN | 2019-12-31 | 475223460 |
Accountancy firm EIN | 2019-12-31 | 475223460 |
2018 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420 |
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 | $419,333 |
Total of all expenses incurred | 2018-12-31 | $684,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $613,370 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $611 |
Value of total corrective distributions | 2018-12-31 | $1,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,283,034 |
Value of total assets at end of year | 2018-12-31 | $10,841,867 |
Value of total assets at beginning of year | 2018-12-31 | $11,106,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,529 |
Total interest from all sources | 2018-12-31 | $28,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $29,092 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $908,659 |
Participant contributions at end of year | 2018-12-31 | $99,541 |
Participant contributions at beginning of year | 2018-12-31 | $148,239 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $140,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,456 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,914 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,407 |
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 | $-264,910 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,841,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,106,357 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,097,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,466,098 |
Interest on participant loans | 2018-12-31 | $5,284 |
Interest earned on other investments | 2018-12-31 | $23,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $154,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $149,163 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-892,284 |
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 | $342,919 |
Employer contributions (assets) at end of year | 2018-12-31 | $341,642 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $613,370 |
Contract administrator fees | 2018-12-31 | $39,437 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $420 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $6,000 |
Total income from all sources (including contributions) | 2017-12-31 | $3,173,736 |
Total of all expenses incurred | 2017-12-31 | $2,146,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,086,606 |
Value of total corrective distributions | 2017-12-31 | $11,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,322,124 |
Value of total assets at end of year | 2017-12-31 | $11,106,357 |
Value of total assets at beginning of year | 2017-12-31 | $10,084,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,470 |
Total interest from all sources | 2017-12-31 | $27,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,625 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $819,718 |
Participant contributions at end of year | 2017-12-31 | $148,239 |
Participant contributions at beginning of year | 2017-12-31 | $116,070 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $90,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,556 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,407 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $43,783 |
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 | $1,027,513 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,106,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,078,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,466,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,561,219 |
Interest on participant loans | 2017-12-31 | $5,707 |
Interest earned on other investments | 2017-12-31 | $21,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $149,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $159,892 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,824,543 |
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 | $291,850 |
Employer contributions (assets) at end of year | 2017-12-31 | $291,850 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $113,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,086,606 |
Contract administrator fees | 2017-12-31 | $35,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,000 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,686,348 |
Total of all expenses incurred | 2016-12-31 | $2,169,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,063,370 |
Value of total corrective distributions | 2016-12-31 | $25,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,027,458 |
Value of total assets at end of year | 2016-12-31 | $10,084,844 |
Value of total assets at beginning of year | 2016-12-31 | $10,561,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,699 |
Total interest from all sources | 2016-12-31 | $27,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $45,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $861,234 |
Participant contributions at end of year | 2016-12-31 | $116,070 |
Participant contributions at beginning of year | 2016-12-31 | $197,955 |
Participant contributions at beginning of year | 2016-12-31 | $5,734 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $90,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,450 |
Other income not declared elsewhere | 2016-12-31 | $-1,855 |
Total non interest bearing cash at end of year | 2016-12-31 | $43,783 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,527 |
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 | $-482,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,078,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,561,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,561,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,795,184 |
Interest on participant loans | 2016-12-31 | $6,416 |
Interest earned on other investments | 2016-12-31 | $20,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $159,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $138,802 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $633,708 |
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 | $113,774 |
Employer contributions (assets) at end of year | 2016-12-31 | $113,774 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $349,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,063,370 |
Contract administrator fees | 2016-12-31 | $34,878 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,000 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,939,560 |
Total of all expenses incurred | 2015-12-31 | $2,271,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,213,183 |
Value of total corrective distributions | 2015-12-31 | $10,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,091,371 |
Value of total assets at end of year | 2015-12-31 | $10,561,657 |
Value of total assets at beginning of year | 2015-12-31 | $10,893,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,310 |
Total interest from all sources | 2015-12-31 | $21,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,075 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,169,037 |
Participant contributions at end of year | 2015-12-31 | $197,955 |
Participant contributions at beginning of year | 2015-12-31 | $270,088 |
Participant contributions at end of year | 2015-12-31 | $5,734 |
Participant contributions at beginning of year | 2015-12-31 | $132 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $232,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $571,433 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,527 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,612 |
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 | $-332,236 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,561,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,893,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,795,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,806,618 |
Interest on participant loans | 2015-12-31 | $8,873 |
Interest earned on other investments | 2015-12-31 | $12,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $138,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $119,550 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-173,429 |
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 | $350,901 |
Employer contributions (assets) at end of year | 2015-12-31 | $349,662 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $456,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,213,183 |
Contract administrator fees | 2015-12-31 | $45,235 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,373,441 |
Total of all expenses incurred | 2014-12-31 | $1,144,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $937,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36,479 |
Value of total corrective distributions | 2014-12-31 | $93,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,965,395 |
Value of total assets at end of year | 2014-12-31 | $10,893,893 |
Value of total assets at beginning of year | 2014-12-31 | $9,665,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,469 |
Total interest from all sources | 2014-12-31 | $22,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $30,408 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,330,926 |
Participant contributions at end of year | 2014-12-31 | $270,088 |
Participant contributions at beginning of year | 2014-12-31 | $251,143 |
Participant contributions at end of year | 2014-12-31 | $132 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $232,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $284,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,691 |
Other income not declared elsewhere | 2014-12-31 | $-7 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,612 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,228,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,893,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,665,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,806,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,574,657 |
Interest on participant loans | 2014-12-31 | $11,520 |
Interest earned on other investments | 2014-12-31 | $10,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $119,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $84,357 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $386,009 |
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 | $457,245 |
Employer contributions (assets) at end of year | 2014-12-31 | $456,006 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $464,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $937,677 |
Contract administrator fees | 2014-12-31 | $46,061 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,349,849 |
Total of all expenses incurred | 2013-12-31 | $787,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $733,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,938,352 |
Value of total assets at end of year | 2013-12-31 | $9,665,071 |
Value of total assets at beginning of year | 2013-12-31 | $7,103,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,654 |
Total interest from all sources | 2013-12-31 | $3,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $21,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,175,022 |
Participant contributions at end of year | 2013-12-31 | $251,143 |
Participant contributions at beginning of year | 2013-12-31 | $29,954 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $284,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $208,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $296,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,691 |
Administrative expenses (other) incurred | 2013-12-31 | $32,804 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,561,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,665,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,103,114 |
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 | $8,574,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,405,304 |
Interest on participant loans | 2013-12-31 | $3,067 |
Interest earned on other investments | 2013-12-31 | $407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $84,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,634 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,408,023 |
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 | $466,792 |
Employer contributions (assets) at end of year | 2013-12-31 | $464,103 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $417,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $733,238 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-23 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-23 |
Total income from all sources (including contributions) | 2012-12-31 | $2,256,898 |
Total of all expenses incurred | 2012-12-31 | $377,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,446,427 |
Value of total assets at end of year | 2012-12-31 | $7,103,114 |
Value of total assets at beginning of year | 2012-12-31 | $5,223,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,005 |
Total interest from all sources | 2012-12-31 | $199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $75 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $979,038 |
Participant contributions at end of year | 2012-12-31 | $29,954 |
Participant contributions at beginning of year | 2012-12-31 | $30,166 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $208,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $66,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,529 |
Administrative expenses (other) incurred | 2012-12-31 | $23,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,879,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,103,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,223,774 |
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 | $6,405,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,952,754 |
Interest earned on other investments | 2012-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,068 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $810,295 |
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 | $417,860 |
Employer contributions (assets) at end of year | 2012-12-31 | $417,860 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $166,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,553 |
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 | MIKUNDA, COTTRELL, AND CO., INC. |
Accountancy firm EIN | 2012-12-31 | 920088037 |
2011 : BEACON OCCUPATIONAL HEALTH AND 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,438,210 |
Total of all expenses incurred | 2011-12-31 | $351,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $328,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,731,557 |
Value of total assets at end of year | 2011-12-31 | $5,223,774 |
Value of total assets at beginning of year | 2011-12-31 | $4,137,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,774 |
Total interest from all sources | 2011-12-31 | $99 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $867,054 |
Participant contributions at end of year | 2011-12-31 | $30,166 |
Participant contributions at beginning of year | 2011-12-31 | $23,066 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $66,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $471,592 |
Administrative expenses (other) incurred | 2011-12-31 | $22,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,086,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,223,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,137,274 |
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 | $4,952,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,817,071 |
Interest earned on other investments | 2011-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,605 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-293,446 |
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 | $392,911 |
Employer contributions (assets) at end of year | 2011-12-31 | $166,616 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $272,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,936 |
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 | MIKUNDA, COTTRELL, AND CO., INC. |
Accountancy firm EIN | 2011-12-31 | 920088037 |