TUALITY HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUALITY HEALTHCARE CASH BALANCE PENSION PLAN
Measure | Date | Value |
---|
2023: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2023 401k membership |
---|
Total participants, beginning-of-year | 2023-01-01 | 1,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 523 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 471 |
Total of all active and inactive participants | 2023-01-01 | 1,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 1,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 7 |
2022: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 14,298,060 |
Acturial value of plan assets | 2022-12-31 | 13,732,667 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 750,972 |
Number of terminated vested participants | 2022-12-31 | 449 |
Fundng target for terminated vested participants | 2022-12-31 | 5,154,352 |
Active participant vested funding target | 2022-12-31 | 8,950,531 |
Number of active participants | 2022-12-31 | 742 |
Total funding liabilities for active participants | 2022-12-31 | 9,192,921 |
Total participant count | 2022-12-31 | 1,241 |
Total funding target for all participants | 2022-12-31 | 15,098,245 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 625 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 625 |
Present value of excess contributions | 2022-12-31 | 45 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 48 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 692 |
Total employer contributions | 2022-12-31 | 712,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 682,588 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 547,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,366,270 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 682,519 |
Additional cash requirement | 2022-12-31 | 682,519 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 682,588 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 635 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 455 |
Total of all active and inactive participants | 2022-01-01 | 1,143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 14,020,208 |
Acturial value of plan assets | 2021-12-31 | 13,462,700 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 633,818 |
Number of terminated vested participants | 2021-12-31 | 377 |
Fundng target for terminated vested participants | 2021-12-31 | 4,279,359 |
Active participant vested funding target | 2021-12-31 | 9,490,127 |
Number of active participants | 2021-12-31 | 934 |
Total funding liabilities for active participants | 2021-12-31 | 10,043,970 |
Total participant count | 2021-12-31 | 1,356 |
Total funding target for all participants | 2021-12-31 | 14,957,147 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 568 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 568 |
Present value of excess contributions | 2021-12-31 | 28,020 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 29,654 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 625 |
Total employer contributions | 2021-12-31 | 641,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 620,079 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 478,019 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,495,072 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 620,034 |
Additional cash requirement | 2021-12-31 | 620,034 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 620,079 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 742 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 449 |
Total of all active and inactive participants | 2021-01-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 85 |
2020: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 11,998,533 |
Acturial value of plan assets | 2020-12-31 | 11,902,202 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 534,335 |
Number of terminated vested participants | 2020-12-31 | 323 |
Fundng target for terminated vested participants | 2020-12-31 | 2,942,669 |
Active participant vested funding target | 2020-12-31 | 8,592,866 |
Number of active participants | 2020-12-31 | 882 |
Total funding liabilities for active participants | 2020-12-31 | 9,044,406 |
Total participant count | 2020-12-31 | 1,245 |
Total funding target for all participants | 2020-12-31 | 12,521,410 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 503 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 503 |
Present value of excess contributions | 2020-12-31 | 1,082 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,143 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 568 |
Total employer contributions | 2020-12-31 | 2,068,704 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,992,129 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,905,920 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 619,776 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,964,109 |
Additional cash requirement | 2020-12-31 | 1,964,109 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,992,129 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 913 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 377 |
Total of all active and inactive participants | 2020-01-01 | 1,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 46 |
2019: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 10,021,525 |
Acturial value of plan assets | 2019-12-31 | 10,641,767 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 457,950 |
Number of terminated vested participants | 2019-12-31 | 489 |
Fundng target for terminated vested participants | 2019-12-31 | 2,984,197 |
Active participant vested funding target | 2019-12-31 | 8,032,867 |
Number of active participants | 2019-12-31 | 855 |
Total funding liabilities for active participants | 2019-12-31 | 8,357,047 |
Total participant count | 2019-12-31 | 1,375 |
Total funding target for all participants | 2019-12-31 | 11,799,194 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 532 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 532 |
Present value of excess contributions | 2019-12-31 | 112,874 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 119,443 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 503 |
Total employer contributions | 2019-12-31 | 2,246,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,152,837 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,924,836 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,157,930 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,151,755 |
Additional cash requirement | 2019-12-31 | 2,151,755 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,152,837 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 871 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 323 |
Total of all active and inactive participants | 2019-01-01 | 1,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 35 |
2018: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 9,833,846 |
Acturial value of plan assets | 2018-12-31 | 9,490,631 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 257,567 |
Number of terminated vested participants | 2018-12-31 | 450 |
Fundng target for terminated vested participants | 2018-12-31 | 2,279,186 |
Active participant vested funding target | 2018-12-31 | 7,464,876 |
Number of active participants | 2018-12-31 | 855 |
Total funding liabilities for active participants | 2018-12-31 | 7,773,408 |
Total participant count | 2018-12-31 | 1,329 |
Total funding target for all participants | 2018-12-31 | 10,310,161 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 473 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 473 |
Present value of excess contributions | 2018-12-31 | 472 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 500 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 532 |
Total employer contributions | 2018-12-31 | 2,280,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,207,121 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,941,227 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 820,062 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,094,247 |
Additional cash requirement | 2018-12-31 | 2,094,247 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,207,121 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 843 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 489 |
Total of all active and inactive participants | 2018-01-01 | 1,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 7,215,890 |
Acturial value of plan assets | 2017-12-31 | 7,312,997 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 117,356 |
Number of terminated vested participants | 2017-12-31 | 310 |
Fundng target for terminated vested participants | 2017-12-31 | 947,538 |
Active participant vested funding target | 2017-12-31 | 6,595,513 |
Number of active participants | 2017-12-31 | 1,012 |
Total funding liabilities for active participants | 2017-12-31 | 6,955,072 |
Total participant count | 2017-12-31 | 1,336 |
Total funding target for all participants | 2017-12-31 | 8,019,966 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,360,736 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,360,301 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 435 |
Present value of excess contributions | 2017-12-31 | 300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 318 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 473 |
Total employer contributions | 2017-12-31 | 2,388,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,278,342 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,157,118 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 707,442 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,277,870 |
Additional cash requirement | 2017-12-31 | 2,277,870 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,278,342 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 450 |
Total of all active and inactive participants | 2017-01-01 | 1,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 33 |
2016: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 6,598,543 |
Acturial value of plan assets | 2016-12-31 | 6,980,958 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 56,943 |
Number of terminated vested participants | 2016-12-31 | 255 |
Fundng target for terminated vested participants | 2016-12-31 | 627,265 |
Active participant vested funding target | 2016-12-31 | 4,691,353 |
Number of active participants | 2016-12-31 | 1,009 |
Total funding liabilities for active participants | 2016-12-31 | 5,167,882 |
Total participant count | 2016-12-31 | 1,270 |
Total funding target for all participants | 2016-12-31 | 5,852,090 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,282,382 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,360,736 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,360,736 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,360,736 |
Total employer contributions | 2016-12-31 | 655,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 616,562 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,938,189 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 231,868 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,976,563 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,360,301 |
Additional cash requirement | 2016-12-31 | 616,262 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 616,562 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,012 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 310 |
Total of all active and inactive participants | 2016-01-01 | 1,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 30 |
2015: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,003 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 255 |
Total of all active and inactive participants | 2015-01-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 41 |
2014: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,002 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 192 |
Total of all active and inactive participants | 2014-01-01 | 1,196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 42 |
2013: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,021 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 133 |
Total of all active and inactive participants | 2013-01-01 | 1,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 34 |
2012: TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-09-01 | 1,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 1,063 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 0 |
Total of all active and inactive participants | 2012-09-01 | 1,086 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 1,086 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 12 |
Measure | Date | Value |
---|
2023 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,215,876 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,018,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,390,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $938,000 |
Value of total assets at end of year | 2023-12-31 | $12,089,956 |
Value of total assets at beginning of year | 2023-12-31 | $11,892,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $628,682 |
Total interest from all sources | 2023-12-31 | $7,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $273,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $273,670 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,697,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,654,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $597,146 |
Administrative expenses (other) incurred | 2023-12-31 | $511,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $196,998 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,089,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,892,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $26,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,700,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,520,422 |
Income. Interest from US Government securities | 2023-12-31 | $7,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $267,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,469,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,469,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $997,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $938,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $425,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $248,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $793,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $68,799 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORDHAM & CO LLP |
Accountancy firm EIN | 2023-12-31 | 931298398 |
2022 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,050,579 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,357,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $811,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $712,000 |
Value of total assets at end of year | 2022-12-31 | $11,892,958 |
Value of total assets at beginning of year | 2022-12-31 | $14,301,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $546,128 |
Total interest from all sources | 2022-12-31 | $3,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,278 |
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 | $501,278 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,654,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,664,878 |
Administrative expenses (other) incurred | 2022-12-31 | $396,696 |
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 | $-2,408,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,892,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,301,432 |
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 | $30,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,520,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,041,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,469,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $168,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $168,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,267,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $712,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $248,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $215,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $811,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $212,100 |
Contract administrator fees | 2022-12-31 | $67,790 |
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 | FORDHAM & CO LLP |
Accountancy firm EIN | 2022-12-31 | 931298398 |
2021 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,089,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,822,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,288,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $641,000 |
Value of total assets at end of year | 2021-12-31 | $14,301,432 |
Value of total assets at beginning of year | 2021-12-31 | $14,033,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $533,747 |
Total interest from all sources | 2021-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $710,430 |
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 | $710,430 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,664,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,402,323 |
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 | $12,500 |
Administrative expenses (other) incurred | 2021-12-31 | $319,326 |
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 | $267,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,301,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,033,996 |
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 | $30,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,041,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,699,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $168,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $870,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $870,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $738,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $641,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $215,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $567,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,288,806 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $212,100 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $482,370 |
Contract administrator fees | 2021-12-31 | $139,676 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORDHAM & CO LLP |
Accountancy firm EIN | 2021-12-31 | 931298398 |
2020 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,269 |
Total income from all sources (including contributions) | 2020-12-31 | $3,318,078 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,321,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,068,704 |
Value of total assets at end of year | 2020-12-31 | $14,033,996 |
Value of total assets at beginning of year | 2020-12-31 | $12,373,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,016 |
Total interest from all sources | 2020-12-31 | $2,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,745 |
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 | $397,745 |
Administrative expenses professional fees incurred | 2020-12-31 | $61,353 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,402,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,012,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,500 |
Administrative expenses (other) incurred | 2020-12-31 | $311,133 |
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 | $1,996,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,033,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,037,559 |
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 | $32,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,699,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,547,452 |
Income. Interest from US Government securities | 2020-12-31 | $1,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $870,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $262,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $262,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $849,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $2,068,704 |
Employer contributions (assets) at end of year | 2020-12-31 | $567,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $752,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $482,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $786,618 |
Contract administrator fees | 2020-12-31 | $72,047 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $336,269 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | FORDHAM & CO LLP |
Accountancy firm EIN | 2020-12-31 | 931298398 |
2019 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $336,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $336,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,516 |
Total income from all sources (including contributions) | 2019-12-31 | $3,639,751 |
Total income from all sources (including contributions) | 2019-12-31 | $3,639,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,593,202 |
Total of all expenses incurred | 2019-12-31 | $1,593,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,246,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,246,000 |
Value of total assets at end of year | 2019-12-31 | $12,373,828 |
Value of total assets at end of year | 2019-12-31 | $12,373,828 |
Value of total assets at beginning of year | 2019-12-31 | $10,021,526 |
Value of total assets at beginning of year | 2019-12-31 | $10,021,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,310 |
Total interest from all sources | 2019-12-31 | $23,773 |
Total interest from all sources | 2019-12-31 | $23,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,882 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,882 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,927 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,927 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,012,438 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,012,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $758,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $758,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $255,707 |
Administrative expenses (other) incurred | 2019-12-31 | $255,707 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,516 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,516 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,554 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,554 |
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 | $2,046,549 |
Value of net income/loss | 2019-12-31 | $2,046,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,037,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,037,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,991,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,991,010 |
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 |
Investment advisory and management fees | 2019-12-31 | $40,708 |
Investment advisory and management fees | 2019-12-31 | $40,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,547,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,547,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,202,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,202,599 |
Interest earned on other investments | 2019-12-31 | $7,965 |
Interest earned on other investments | 2019-12-31 | $7,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,394,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,394,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,394,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,394,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,148,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,148,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $2,246,000 |
Contributions received in cash from employer | 2019-12-31 | $2,246,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $752,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $752,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $786,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $786,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $661,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $661,263 |
Contract administrator fees | 2019-12-31 | $31,968 |
Contract administrator fees | 2019-12-31 | $31,968 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,269 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,269 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FORDHAM & CO LLP |
Accountancy firm name | 2019-12-31 | FORDHAM & CO LLP |
Accountancy firm EIN | 2019-12-31 | 931298398 |
Accountancy firm EIN | 2019-12-31 | 931298398 |
2018 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,362 |
Total income from all sources (including contributions) | 2018-12-31 | $1,758,136 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,555,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,231,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,280,000 |
Value of total assets at end of year | 2018-12-31 | $10,021,526 |
Value of total assets at beginning of year | 2018-12-31 | $9,850,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $323,629 |
Total interest from all sources | 2018-12-31 | $15,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,839 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $176,839 |
Administrative expenses professional fees incurred | 2018-12-31 | $86,669 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $19,426 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $758,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $350,546 |
Administrative expenses (other) incurred | 2018-12-31 | $215,503 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,516 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,362 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,554 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21,281 |
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 | $202,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,991,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,788,281 |
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 | $21,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,202,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,832,375 |
Interest earned on other investments | 2018-12-31 | $7,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,394,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,001,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,001,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-713,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,280,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $903,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,231,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $661,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $598,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $124,637 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FORDHAM & CO LLP |
Accountancy firm EIN | 2018-12-31 | 931298398 |
2017 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,411 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,252 |
Total income from all sources (including contributions) | 2017-12-31 | $3,359,983 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $737,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $443,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,388,000 |
Value of total assets at end of year | 2017-12-31 | $9,850,643 |
Value of total assets at beginning of year | 2017-12-31 | $7,213,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,144 |
Total interest from all sources | 2017-12-31 | $8,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,612 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $120,285 |
Administrative expenses professional fees incurred | 2017-12-31 | $112,143 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $19,426 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $350,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,515 |
Administrative expenses (other) incurred | 2017-12-31 | $161,667 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,362 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,252 |
Total non interest bearing cash at end of year | 2017-12-31 | $21,281 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,622,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,788,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,165,958 |
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 | $17,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,832,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,186,832 |
Interest earned on other investments | 2017-12-31 | $5,465 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,001,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $622,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $622,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $834,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,388,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $903,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $655,000 |
Income. Dividends from preferred stock | 2017-12-31 | $825 |
Income. Dividends from common stock | 2017-12-31 | $10,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $443,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $598,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $384,578 |
Contract administrator fees | 2017-12-31 | $2,482 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $124,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $282,624 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FORDHAM GOODFELLOW |
Accountancy firm EIN | 2017-12-31 | 931298398 |
2016 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,891 |
Total income from all sources (including contributions) | 2016-12-31 | $1,114,610 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $603,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $655,000 |
Value of total assets at end of year | 2016-12-31 | $7,213,210 |
Value of total assets at beginning of year | 2016-12-31 | $6,674,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225,727 |
Total interest from all sources | 2016-12-31 | $105,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $124,752 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $102,784 |
Administrative expenses (other) incurred | 2016-12-31 | $87,542 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,252 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,891 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,615 |
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 | $511,206 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,165,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,654,752 |
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 | $13,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,186,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,178,682 |
Interest earned on other investments | 2016-12-31 | $97,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $622,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $354,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $655,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $655,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,363,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $384,578 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $233,895 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $282,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $573,017 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FORDHAM GOODFELLOW LLP |
Accountancy firm EIN | 2016-12-31 | 931298398 |
2015 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,884 |
Total income from all sources (including contributions) | 2015-12-31 | $3,079,125 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $567,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $404,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,363,000 |
Value of total assets at end of year | 2015-12-31 | $6,674,643 |
Value of total assets at beginning of year | 2015-12-31 | $4,158,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,162 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $60,278 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $102,784 |
Administrative expenses (other) incurred | 2015-12-31 | $85,164 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,891 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,884 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $23,495 |
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 | $2,511,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,654,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,146 |
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 | $17,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,178,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,573,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $156,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $156,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,363,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,363,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $404,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $233,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $350,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $573,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $554,094 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FORDHAM GOODFELLOW LLP |
Accountancy firm EIN | 2015-12-31 | 931298398 |
2014 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,980 |
Total income from all sources (including contributions) | 2014-12-31 | $2,548,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $335,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,500,000 |
Value of total assets at end of year | 2014-12-31 | $5,158,030 |
Value of total assets at beginning of year | 2014-12-31 | $2,957,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,337 |
Total interest from all sources | 2014-12-31 | $2,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $107,021 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $54,733 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,884 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,980 |
Total non interest bearing cash at end of year | 2014-12-31 | $23,495 |
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 | $2,212,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,143,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,930,598 |
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 | $15,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,573,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,443,161 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $156,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $307,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $307,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $350,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $554,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $207,340 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FORDHAM GOODFELLOW, LLP |
Accountancy firm EIN | 2014-12-31 | 931298398 |
2013 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,027,368 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $96,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
Value of total assets at end of year | 2013-12-31 | $2,957,578 |
Value of total assets at beginning of year | 2013-12-31 | $1,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,097 |
Total interest from all sources | 2013-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $78,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,980 |
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 | $1,930,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,930,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,000,000 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,443,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $307,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $207,340 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FORDHAM GOODFELLOW, LLP |
Accountancy firm EIN | 2013-12-31 | 931298398 |
2012 : TUALITY HEALTHCARE CASH BALANCE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,000,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,000 |
Value of total assets at end of year | 2012-12-31 | $1,000,000 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |