ST. JOHN'S HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST JOHNS HEALTH CARE CORPORATION 401K PLAN
Measure | Date | Value |
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2022 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-724,969 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,426,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,270,139 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,537 |
Value of total corrective distributions | 2022-12-31 | $15,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,150,411 |
Value of total assets at end of year | 2022-12-31 | $14,826,584 |
Value of total assets at beginning of year | 2022-12-31 | $17,978,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,235 |
Total interest from all sources | 2022-12-31 | $19,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $434,940 |
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 | $434,940 |
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 | $1,656,612 |
Participant contributions at end of year | 2022-12-31 | $318,412 |
Participant contributions at beginning of year | 2022-12-31 | $361,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,066 |
Other income not declared elsewhere | 2022-12-31 | $148 |
Administrative expenses (other) incurred | 2022-12-31 | $107,235 |
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 | $-3,151,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,826,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,978,276 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,274,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,386,877 |
Interest on participant loans | 2022-12-31 | $19,098 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $233,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $229,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,334,417 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,851 |
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 | $425,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,270,139 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161469476 |
2021 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,581,166 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,306,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,076,139 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $77,288 |
Value of total corrective distributions | 2021-12-31 | $25,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,234,766 |
Value of total assets at end of year | 2021-12-31 | $17,978,276 |
Value of total assets at beginning of year | 2021-12-31 | $15,703,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,914 |
Total interest from all sources | 2021-12-31 | $19,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,449,819 |
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 | $1,449,819 |
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 | $1,715,778 |
Participant contributions at end of year | 2021-12-31 | $361,454 |
Participant contributions at beginning of year | 2021-12-31 | $443,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,812 |
Other income not declared elsewhere | 2021-12-31 | $9,701 |
Administrative expenses (other) incurred | 2021-12-31 | $126,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,275,072 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,978,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,703,204 |
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 | $17,386,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,112,351 |
Interest on participant loans | 2021-12-31 | $19,587 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $229,945 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $863,298 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,995 |
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 | $455,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,076,139 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161469476 |
2020 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,316,041 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,149,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,939,365 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,172 |
Value of total corrective distributions | 2020-12-31 | $40,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,289,810 |
Value of total assets at end of year | 2020-12-31 | $15,703,204 |
Value of total assets at beginning of year | 2020-12-31 | $13,536,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,887 |
Total interest from all sources | 2020-12-31 | $19,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $394,714 |
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 | $394,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,706,512 |
Participant contributions at end of year | 2020-12-31 | $443,765 |
Participant contributions at beginning of year | 2020-12-31 | $343,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,231 |
Other income not declared elsewhere | 2020-12-31 | $64,978 |
Administrative expenses (other) incurred | 2020-12-31 | $137,887 |
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 | $2,166,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,703,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,536,329 |
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 | $15,112,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,073,508 |
Interest on participant loans | 2020-12-31 | $19,226 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,088 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,544,509 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,804 |
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 | $460,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,939,365 |
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 | BONADIO & CO.,LLP |
Accountancy firm EIN | 2020-12-31 | 161469476 |
2019 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,595,604 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,820,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,634,307 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,170 |
Value of total corrective distributions | 2019-12-31 | $66,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,249,440 |
Value of total assets at end of year | 2019-12-31 | $13,536,329 |
Value of total assets at beginning of year | 2019-12-31 | $10,760,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,937 |
Total interest from all sources | 2019-12-31 | $13,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,955 |
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 | $346,955 |
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 | $1,583,326 |
Participant contributions at end of year | 2019-12-31 | $343,750 |
Participant contributions at beginning of year | 2019-12-31 | $245,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $254,951 |
Other income not declared elsewhere | 2019-12-31 | $3,493 |
Administrative expenses (other) incurred | 2019-12-31 | $110,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,775,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,536,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,760,739 |
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 | $13,073,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,380,544 |
Interest on participant loans | 2019-12-31 | $13,591 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,071 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $134,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,978,509 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,616 |
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 | $411,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,634,307 |
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 | BONADIO & CO.,LLP |
Accountancy firm EIN | 2019-12-31 | 161469476 |
2018 : ST JOHNS HEALTH CARE CORPORATION 401K 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 | $1,264,748 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,376,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,248,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,916,162 |
Value of total assets at end of year | 2018-12-31 | $10,760,739 |
Value of total assets at beginning of year | 2018-12-31 | $10,872,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,244 |
Total interest from all sources | 2018-12-31 | $3,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,283 |
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 | $381,283 |
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 | Yes |
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 | $1,386,600 |
Participant contributions at end of year | 2018-12-31 | $245,381 |
Participant contributions at beginning of year | 2018-12-31 | $202,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,544 |
Other income not declared elsewhere | 2018-12-31 | $418 |
Administrative expenses (other) incurred | 2018-12-31 | $128,244 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,669 |
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 | $-111,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,760,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,872,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,380,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,528,131 |
Interest on participant loans | 2018-12-31 | $3,303 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $134,814 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $127,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,037,422 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,004 |
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 | $372,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,248,077 |
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 | Yes |
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 | BONADIO & CO.,LLP |
Accountancy firm EIN | 2018-12-31 | 161469476 |
2017 : ST JOHNS HEALTH CARE CORPORATION 401K 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 | $3,276,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,430,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,270,136 |
Value of total corrective distributions | 2017-12-31 | $42,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,783,684 |
Value of total assets at end of year | 2017-12-31 | $10,872,312 |
Value of total assets at beginning of year | 2017-12-31 | $9,026,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,080 |
Total interest from all sources | 2017-12-31 | $8,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,174 |
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 | $299,174 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,198,525 |
Participant contributions at end of year | 2017-12-31 | $202,132 |
Participant contributions at beginning of year | 2017-12-31 | $173,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $341,360 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,669 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $110,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,846,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,872,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,026,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $23,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,528,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,617,307 |
Interest on participant loans | 2017-12-31 | $8,635 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $127,380 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $124,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,182,484 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,396 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $243,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,270,136 |
Contract administrator fees | 2017-12-31 | $93,255 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,026,827 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,208,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,034,882 |
Value of total corrective distributions | 2016-12-31 | $64,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,334,846 |
Value of total assets at end of year | 2016-12-31 | $9,026,080 |
Value of total assets at beginning of year | 2016-12-31 | $8,207,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,078 |
Total interest from all sources | 2016-12-31 | $8,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,682 |
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 | $252,682 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,010,085 |
Participant contributions at end of year | 2016-12-31 | $173,276 |
Participant contributions at beginning of year | 2016-12-31 | $190,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,720 |
Total non interest bearing cash at end of year | 2016-12-31 | $110,996 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24 |
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 | $818,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,026,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,207,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,617,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,895,758 |
Interest on participant loans | 2016-12-31 | $8,036 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $124,501 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $121,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $431,216 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $199,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,034,882 |
Contract administrator fees | 2016-12-31 | $87,940 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $974,828 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,050,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,031,733 |
Value of total corrective distributions | 2015-12-31 | $572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,014,031 |
Value of total assets at end of year | 2015-12-31 | $8,207,629 |
Value of total assets at beginning of year | 2015-12-31 | $8,283,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,588 |
Total interest from all sources | 2015-12-31 | $8,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,006 |
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 | $279,006 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $840,179 |
Participant contributions at end of year | 2015-12-31 | $190,625 |
Participant contributions at beginning of year | 2015-12-31 | $264,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,852 |
Total non interest bearing cash at end of year | 2015-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $90,485 |
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 | $-76,065 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,207,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,283,694 |
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 | $7,895,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,803,681 |
Interest on participant loans | 2015-12-31 | $8,061 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $121,222 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $125,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-326,276 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6 |
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 | $1,031,733 |
Contract administrator fees | 2015-12-31 | $18,588 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,229,318 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,487,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,416,415 |
Value of total corrective distributions | 2014-12-31 | $9,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $785,646 |
Value of total assets at end of year | 2014-12-31 | $8,283,694 |
Value of total assets at beginning of year | 2014-12-31 | $8,541,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,313 |
Total interest from all sources | 2014-12-31 | $10,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,786 |
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 | $170,786 |
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 | Yes |
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 | $766,756 |
Participant contributions at end of year | 2014-12-31 | $264,328 |
Participant contributions at beginning of year | 2014-12-31 | $246,154 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,890 |
Administrative expenses (other) incurred | 2014-12-31 | $59,265 |
Total non interest bearing cash at end of year | 2014-12-31 | $90,485 |
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 | $-258,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,283,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,541,744 |
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 | $7,803,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,295,590 |
Interest on participant loans | 2014-12-31 | $10,448 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $125,200 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $262,437 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,416,415 |
Contract administrator fees | 2014-12-31 | $2,048 |
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 | Yes |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : ST JOHNS HEALTH CARE CORPORATION 401K 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 | $1,993,889 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,193,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,118,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $775,179 |
Value of total assets at end of year | 2013-12-31 | $8,541,744 |
Value of total assets at beginning of year | 2013-12-31 | $7,741,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,851 |
Total interest from all sources | 2013-12-31 | $8,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $771,941 |
Participant contributions at end of year | 2013-12-31 | $246,154 |
Participant contributions at beginning of year | 2013-12-31 | $187,921 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,238 |
Administrative expenses (other) incurred | 2013-12-31 | $74,851 |
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 | $800,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,541,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,741,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,295,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,553,648 |
Interest on participant loans | 2013-12-31 | $8,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,209,856 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,118,863 |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,529,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $865,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $797,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $730,629 |
Value of total assets at end of year | 2012-12-31 | $7,741,569 |
Value of total assets at beginning of year | 2012-12-31 | $7,077,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,147 |
Total interest from all sources | 2012-12-31 | $6,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $716,301 |
Participant contributions at end of year | 2012-12-31 | $187,921 |
Participant contributions at beginning of year | 2012-12-31 | $171,950 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,328 |
Administrative expenses (other) incurred | 2012-12-31 | $68,147 |
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 | $663,740 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,741,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,077,829 |
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 | $7,553,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,127,958 |
Interest on participant loans | 2012-12-31 | $6,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $792,363 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $777,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $797,727 |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : ST JOHNS HEALTH CARE CORPORATION 401K 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 | $1,421,150 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $476,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $418,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,556,864 |
Value of total assets at end of year | 2011-12-31 | $7,077,829 |
Value of total assets at beginning of year | 2011-12-31 | $6,132,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,147 |
Total interest from all sources | 2011-12-31 | $5,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $769,665 |
Participant contributions at end of year | 2011-12-31 | $171,950 |
Participant contributions at beginning of year | 2011-12-31 | $99,119 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,278 |
Administrative expenses (other) incurred | 2011-12-31 | $58,147 |
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 | $944,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,077,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,132,984 |
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 | $6,127,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,281,238 |
Interest on participant loans | 2011-12-31 | $5,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,877 |
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 | $777,921 |
Employer contributions (assets) at end of year | 2011-12-31 | $777,921 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $752,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $418,158 |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : ST JOHNS HEALTH CARE CORPORATION 401K PLAN 2010 401k financial data |
---|
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 | $2,063,660 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $263,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $221,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,536,674 |
Value of total assets at end of year | 2010-12-31 | $6,132,984 |
Value of total assets at beginning of year | 2010-12-31 | $4,332,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,130 |
Total interest from all sources | 2010-12-31 | $2,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $719,718 |
Participant contributions at end of year | 2010-12-31 | $99,119 |
Participant contributions at beginning of year | 2010-12-31 | $32,124 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $12,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,473 |
Administrative expenses (other) incurred | 2010-12-31 | $42,130 |
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 | $1,800,489 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,132,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,332,495 |
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 | $5,281,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,118,989 |
Interest on participant loans | 2010-12-31 | $2,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $524,413 |
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 | $753,483 |
Employer contributions (assets) at end of year | 2010-12-31 | $752,627 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,168,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $221,041 |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |
2009 : ST JOHNS HEALTH CARE CORPORATION 401K 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 |