SCAN GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2022 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-02-14 | $7,566,000 |
Total income from all sources (including contributions) | 2022-02-14 | $-532,853 |
Total of all expenses incurred | 2022-02-14 | $521,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-14 | $517,615 |
Value of total assets at end of year | 2022-02-14 | $0 |
Value of total assets at beginning of year | 2022-02-14 | $8,620,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-14 | $4,208 |
Total interest from all sources | 2022-02-14 | $3,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-14 | $1,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-14 | $1,497 |
Was this plan covered by a fidelity bond | 2022-02-14 | Yes |
Value of fidelity bond cover | 2022-02-14 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-14 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2022-02-14 | $0 |
Minimum employer required contribution for this plan year | 2022-02-14 | $0 |
Amount contributed by the employer to the plan for this plan year | 2022-02-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-14 | No |
Administrative expenses (other) incurred | 2022-02-14 | $4,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-14 | No |
Value of net income/loss | 2022-02-14 | $-1,054,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-14 | $8,620,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-14 | $7,065,495 |
Interest earned on other investments | 2022-02-14 | $3,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-14 | $1,555,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-14 | $-537,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-14 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-14 | $517,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-14 | No |
Did the plan have assets held for investment | 2022-02-14 | 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 | 2022-02-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-14 | Unqualified |
Accountancy firm name | 2022-02-14 | MOSS ADAMS, LLLP |
Accountancy firm EIN | 2022-02-14 | 910189318 |
2021 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,088,671 |
Total of all expenses incurred | 2021-12-31 | $322,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,924 |
Value of total assets at end of year | 2021-12-31 | $8,620,676 |
Value of total assets at beginning of year | 2021-12-31 | $7,854,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,356 |
Total interest from all sources | 2021-12-31 | $33,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $153,356 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $4,781 |
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 | $766,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,620,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,854,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,065,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,219,134 |
Interest earned on other investments | 2021-12-31 | $33,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,555,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,635,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $902,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | MOSS ADAMS, LLLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,074,836 |
Total of all expenses incurred | 2020-12-31 | $179,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $165,140 |
Value of total assets at end of year | 2020-12-31 | $7,854,285 |
Value of total assets at beginning of year | 2020-12-31 | $6,958,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,223 |
Total interest from all sources | 2020-12-31 | $37,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,787 |
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 | $83,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,069 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $4,154 |
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 | $895,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,854,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,958,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,219,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,370,075 |
Interest earned on other investments | 2020-12-31 | $37,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,635,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,588,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $953,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,249,764 |
Total income from all sources (including contributions) | 2019-12-31 | $1,249,764 |
Total of all expenses incurred | 2019-12-31 | $520,567 |
Total of all expenses incurred | 2019-12-31 | $520,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,936 |
Value of total assets at end of year | 2019-12-31 | $6,958,812 |
Value of total assets at end of year | 2019-12-31 | $6,958,812 |
Value of total assets at beginning of year | 2019-12-31 | $6,229,615 |
Value of total assets at beginning of year | 2019-12-31 | $6,229,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,631 |
Total interest from all sources | 2019-12-31 | $15,705 |
Total interest from all sources | 2019-12-31 | $15,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,587 |
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 | $74,587 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,587 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 |
Administrative expenses (other) incurred | 2019-12-31 | $3,631 |
Administrative expenses (other) incurred | 2019-12-31 | $3,631 |
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 | $729,197 |
Value of net income/loss | 2019-12-31 | $729,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,958,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,958,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,229,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,229,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,370,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,370,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,549,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,549,721 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,636,191 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,636,191 |
Interest earned on other investments | 2019-12-31 | $15,705 |
Interest earned on other investments | 2019-12-31 | $15,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,588,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,588,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,137,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,137,855 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,617 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-199,782 |
Total of all expenses incurred | 2018-12-31 | $430,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $419,551 |
Value of total assets at end of year | 2018-12-31 | $6,229,615 |
Value of total assets at beginning of year | 2018-12-31 | $6,859,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,489 |
Total interest from all sources | 2018-12-31 | $491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,213 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,378 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $3,111 |
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 | $-629,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,229,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,859,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,549,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,109,041 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,636,191 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,712,259 |
Interest earned on other investments | 2018-12-31 | $491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-326,089 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $35,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $419,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $910,165 |
Total of all expenses incurred | 2017-12-31 | $342,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,859 |
Value of total assets at end of year | 2017-12-31 | $6,859,437 |
Value of total assets at beginning of year | 2017-12-31 | $6,291,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,651 |
Total interest from all sources | 2017-12-31 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $15,651 |
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 | $567,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,859,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,291,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,109,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,545,393 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,712,259 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,695,853 |
Interest earned on other investments | 2017-12-31 | $490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $790,231 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $326,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $370,332 |
Total of all expenses incurred | 2016-12-31 | $979,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $970,635 |
Value of total assets at end of year | 2016-12-31 | $6,291,782 |
Value of total assets at beginning of year | 2016-12-31 | $6,901,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,168 |
Total interest from all sources | 2016-12-31 | $295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $66,963 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $3,168 |
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 | $-609,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,291,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,901,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,545,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,941,369 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,695,853 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,959,039 |
Interest earned on other investments | 2016-12-31 | $295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $50,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $261,652 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $970,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $30,905 |
Total of all expenses incurred | 2015-12-31 | $438,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $431,390 |
Value of total assets at end of year | 2015-12-31 | $6,901,253 |
Value of total assets at beginning of year | 2015-12-31 | $7,308,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,679 |
Total interest from all sources | 2015-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,262 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $3,679 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,981 |
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 | $-407,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,901,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,308,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,941,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,270,789 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,959,039 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,035,496 |
Interest earned on other investments | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,302 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $431,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $451,101 |
Total of all expenses incurred | 2014-12-31 | $319,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,806 |
Value of total assets at end of year | 2014-12-31 | $7,308,417 |
Value of total assets at beginning of year | 2014-12-31 | $7,176,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $473 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $473 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,981 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $131,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,308,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,176,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,270,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,051,778 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,035,496 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,124,247 |
Interest earned on other investments | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $282,387 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,120,930 |
Total of all expenses incurred | 2013-12-31 | $346,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,319 |
Value of total assets at end of year | 2013-12-31 | $7,176,595 |
Value of total assets at beginning of year | 2013-12-31 | $6,401,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $753 |
Total interest from all sources | 2013-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,853 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $753 |
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 | $774,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,176,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,401,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,051,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,133,769 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,124,247 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,266,690 |
Interest earned on other investments | 2013-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $971,309 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $592,793 |
Total of all expenses incurred | 2012-12-31 | $313,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,966 |
Value of total assets at end of year | 2012-12-31 | $6,401,737 |
Value of total assets at beginning of year | 2012-12-31 | $6,122,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $646 |
Total interest from all sources | 2012-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $78,274 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $646 |
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 | $279,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,401,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,122,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,133,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,692,644 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,266,690 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,429,912 |
Interest earned on other investments | 2012-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $457,615 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,895 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $36 |
Total of all expenses incurred | 2011-12-31 | $474,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141 |
Value of total assets at end of year | 2011-12-31 | $6,122,556 |
Value of total assets at beginning of year | 2011-12-31 | $6,597,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,244 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $141 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $141 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-474,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,122,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,597,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,692,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,127,370 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,429,912 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,438,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,498 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $59,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $629,377 |
Total of all expenses incurred | 2010-12-31 | $373,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $368,182 |
Value of total assets at end of year | 2010-12-31 | $6,597,298 |
Value of total assets at beginning of year | 2010-12-31 | $6,341,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,273 |
Total interest from all sources | 2010-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,374 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,145 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $255,922 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,597,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,341,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,127,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,706,232 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,438,781 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,618,643 |
Interest earned on other investments | 2010-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $483,520 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $368,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : SCAN HEALTH PLAN MONEY PURCHASE PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |