UNIFIED CARE SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $19,471 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $855,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $771,202 |
Value of total corrective distributions | 2022-12-31 | $38,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,499,591 |
Value of total assets at end of year | 2022-12-31 | $11,441,523 |
Value of total assets at beginning of year | 2022-12-31 | $12,277,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,334 |
Total interest from all sources | 2022-12-31 | $71,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,460 |
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 | $443,460 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,353,007 |
Participant contributions at end of year | 2022-12-31 | $504,003 |
Participant contributions at beginning of year | 2022-12-31 | $517,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,023 |
Other income not declared elsewhere | 2022-12-31 | $62,789 |
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 | $-836,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,441,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,277,959 |
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 | $11,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,185,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,149,379 |
Interest on participant loans | 2022-12-31 | $24,894 |
Interest earned on other investments | 2022-12-31 | $46,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,751,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,611,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,057,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $139,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $771,202 |
Contract administrator fees | 2022-12-31 | $35,168 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,532,392 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $755,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,534 |
Value of total corrective distributions | 2021-12-31 | $24,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,263,844 |
Value of total assets at end of year | 2021-12-31 | $12,277,959 |
Value of total assets at beginning of year | 2021-12-31 | $10,500,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,263 |
Total interest from all sources | 2021-12-31 | $69,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $588,743 |
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 | $588,743 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,113,840 |
Participant contributions at end of year | 2021-12-31 | $517,084 |
Participant contributions at beginning of year | 2021-12-31 | $429,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,538 |
Other income not declared elsewhere | 2021-12-31 | $58,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,777,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,277,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,500,866 |
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 | $7,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,149,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,591,658 |
Interest on participant loans | 2021-12-31 | $27,155 |
Interest earned on other investments | 2021-12-31 | $42,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,611,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,479,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $115,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,534 |
Contract administrator fees | 2021-12-31 | $35,174 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,851,742 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $554,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $506,297 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,726 |
Value of total corrective distributions | 2020-12-31 | $2,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,111,693 |
Value of total assets at end of year | 2020-12-31 | $10,500,866 |
Value of total assets at beginning of year | 2020-12-31 | $8,203,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,222 |
Total interest from all sources | 2020-12-31 | $56,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,155 |
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 | $197,155 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $959,715 |
Participant contributions at end of year | 2020-12-31 | $429,373 |
Participant contributions at beginning of year | 2020-12-31 | $465,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,693 |
Other income not declared elsewhere | 2020-12-31 | $23,315 |
Administrative expenses (other) incurred | 2020-12-31 | $18,340 |
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 | $2,297,219 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,500,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,203,647 |
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 | $7,591,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,990,960 |
Interest on participant loans | 2020-12-31 | $29,620 |
Interest earned on other investments | 2020-12-31 | $26,596 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $747,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,479,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,460,077 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $106,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $506,297 |
Contract administrator fees | 2020-12-31 | $25,882 |
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 | Yes |
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 | PENSON ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,244,063 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $701,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,647 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,928 |
Value of total corrective distributions | 2019-12-31 | $4,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,005,177 |
Value of total assets at end of year | 2019-12-31 | $8,203,647 |
Value of total assets at beginning of year | 2019-12-31 | $6,661,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,457 |
Total interest from all sources | 2019-12-31 | $30,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $812,820 |
Participant contributions at end of year | 2019-12-31 | $465,575 |
Participant contributions at beginning of year | 2019-12-31 | $447,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,000 |
Other income not declared elsewhere | 2019-12-31 | $-10 |
Administrative expenses (other) incurred | 2019-12-31 | $65,457 |
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 | $1,542,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,203,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,661,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,990,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,236,739 |
Interest on participant loans | 2019-12-31 | $30,664 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $747,112 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $976,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,052,529 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,647 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $572,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $413,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,738 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,141 |
Value of total corrective distributions | 2018-12-31 | $7,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $883,940 |
Value of total assets at end of year | 2018-12-31 | $6,661,003 |
Value of total assets at beginning of year | 2018-12-31 | $6,501,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,969 |
Total interest from all sources | 2018-12-31 | $21,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,309 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $115,309 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $795,158 |
Participant contributions at end of year | 2018-12-31 | $447,427 |
Participant contributions at beginning of year | 2018-12-31 | $408,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,066 |
Administrative expenses (other) incurred | 2018-12-31 | $59,969 |
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 | $159,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,661,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,501,871 |
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 | $5,236,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,698,321 |
Interest on participant loans | 2018-12-31 | $21,859 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $976,837 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $395,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-466,223 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $88,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,738 |
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 | PENSON ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,539,134 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $565,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $540,034 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,215 |
Value of total assets at end of year | 2017-12-31 | $6,501,871 |
Value of total assets at beginning of year | 2017-12-31 | $5,528,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,998 |
Total interest from all sources | 2017-12-31 | $25,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,203 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,203 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $473,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $708,438 |
Participant contributions at end of year | 2017-12-31 | $408,053 |
Participant contributions at beginning of year | 2017-12-31 | $403,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,436 |
Other income not declared elsewhere | 2017-12-31 | $-1 |
Administrative expenses (other) incurred | 2017-12-31 | $24,998 |
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 | $973,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,501,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,528,244 |
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 | $5,698,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,124,388 |
Interest on participant loans | 2017-12-31 | $25,097 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $395,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $597,777 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $79,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,034 |
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 | Yes |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,045,997 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $238,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $224,778 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,528 |
Value of total corrective distributions | 2016-12-31 | $4,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $685,599 |
Value of total assets at end of year | 2016-12-31 | $5,528,244 |
Value of total assets at beginning of year | 2016-12-31 | $4,720,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,000 |
Total interest from all sources | 2016-12-31 | $25,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,243 |
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 | $204,243 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $473,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $615,752 |
Participant contributions at end of year | 2016-12-31 | $403,856 |
Participant contributions at beginning of year | 2016-12-31 | $309,750 |
Other income not declared elsewhere | 2016-12-31 | $3 |
Administrative expenses (other) incurred | 2016-12-31 | $4,000 |
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 | $807,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,528,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,720,747 |
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 | $5,124,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,410,997 |
Interest on participant loans | 2016-12-31 | $25,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $69,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $224,778 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $673,668 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $523,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $511,180 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,431 |
Value of total corrective distributions | 2015-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,420 |
Value of total assets at end of year | 2015-12-31 | $4,720,747 |
Value of total assets at beginning of year | 2015-12-31 | $4,570,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,086 |
Total interest from all sources | 2015-12-31 | $17,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,698 |
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 | $243,698 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $458,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $658,962 |
Participant contributions at end of year | 2015-12-31 | $309,750 |
Participant contributions at beginning of year | 2015-12-31 | $240,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $347 |
Other income not declared elsewhere | 2015-12-31 | $3 |
Administrative expenses (other) incurred | 2015-12-31 | $5,086 |
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 | $149,836 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,720,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,570,911 |
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 | $4,410,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,330,593 |
Interest on participant loans | 2015-12-31 | $17,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-314,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $68,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $511,180 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $864,923 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $419,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $408,606 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $710 |
Value of total corrective distributions | 2014-12-31 | $5,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $635,304 |
Value of total assets at end of year | 2014-12-31 | $4,570,911 |
Value of total assets at beginning of year | 2014-12-31 | $4,125,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,425 |
Total interest from all sources | 2014-12-31 | $18,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $240,218 |
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 | $240,218 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $413,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $562,150 |
Participant contributions at end of year | 2014-12-31 | $240,318 |
Participant contributions at beginning of year | 2014-12-31 | $285,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,783 |
Other income not declared elsewhere | 2014-12-31 | $3 |
Administrative expenses (other) incurred | 2014-12-31 | $4,425 |
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 | $445,184 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,570,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,125,727 |
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 | $4,330,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,840,237 |
Interest on participant loans | 2014-12-31 | $18,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $63,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $408,606 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,147,448 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $236,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,270 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $752 |
Value of total corrective distributions | 2013-12-31 | $8,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $618,976 |
Value of total assets at end of year | 2013-12-31 | $4,125,727 |
Value of total assets at beginning of year | 2013-12-31 | $3,215,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,250 |
Total interest from all sources | 2013-12-31 | $20,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,164 |
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 | $155,164 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $322,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $553,877 |
Participant contributions at end of year | 2013-12-31 | $285,490 |
Participant contributions at beginning of year | 2013-12-31 | $253,769 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Administrative expenses (other) incurred | 2013-12-31 | $4,250 |
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 | $910,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,125,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,215,071 |
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 | $3,840,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,961,302 |
Interest on participant loans | 2013-12-31 | $20,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $353,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $65,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,270 |
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 | LENNING & CO. |
Accountancy firm EIN | 2013-12-31 | 202141302 |
2012 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS 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 | $882,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $243,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $226,593 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $632 |
Value of total corrective distributions | 2012-12-31 | $11,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $602,755 |
Value of total assets at end of year | 2012-12-31 | $3,215,071 |
Value of total assets at beginning of year | 2012-12-31 | $2,575,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,675 |
Total interest from all sources | 2012-12-31 | $10,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,171 |
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 | $66,171 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $258,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $539,719 |
Participant contributions at end of year | 2012-12-31 | $253,769 |
Participant contributions at beginning of year | 2012-12-31 | $140,511 |
Other income not declared elsewhere | 2012-12-31 | $4 |
Administrative expenses (other) incurred | 2012-12-31 | $4,675 |
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 | $639,392 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,215,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,575,679 |
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 | $2,961,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,435,168 |
Interest on participant loans | 2012-12-31 | $10,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $202,756 |
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 | $63,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,593 |
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 | LENNING & CO. |
Accountancy firm EIN | 2012-12-31 | 202141302 |
2011 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $493,150 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $119,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,104 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,328 |
Value of total corrective distributions | 2011-12-31 | $2,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $543,149 |
Value of total assets at end of year | 2011-12-31 | $2,575,679 |
Value of total assets at beginning of year | 2011-12-31 | $2,202,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,000 |
Total interest from all sources | 2011-12-31 | $9,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,008 |
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 | $46,008 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $221,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $484,459 |
Participant contributions at end of year | 2011-12-31 | $140,511 |
Participant contributions at beginning of year | 2011-12-31 | $118,586 |
Administrative expenses (other) incurred | 2011-12-31 | $3,000 |
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 | $373,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,575,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,202,198 |
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 | $2,435,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,083,612 |
Interest on participant loans | 2011-12-31 | $9,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,675 |
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 | $58,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,104 |
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 | LENNING & CO. |
Accountancy firm EIN | 2011-12-31 | 202141302 |
2010 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $641,691 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,494 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $227 |
Value of total corrective distributions | 2010-12-31 | $8,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $433,783 |
Value of total assets at end of year | 2010-12-31 | $2,202,198 |
Value of total assets at beginning of year | 2010-12-31 | $1,603,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,550 |
Total interest from all sources | 2010-12-31 | $6,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,459 |
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 | $25,459 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $161,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $381,835 |
Participant contributions at end of year | 2010-12-31 | $118,586 |
Participant contributions at beginning of year | 2010-12-31 | $50,862 |
Administrative expenses (other) incurred | 2010-12-31 | $3,550 |
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 | $598,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,202,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,603,797 |
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 | $2,083,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,552,935 |
Interest on participant loans | 2010-12-31 | $6,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,494 |
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 | LENNING & CO. |
Accountancy firm EIN | 2010-12-31 | 202141302 |
2009 : HEALTHCARE EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |