UNIVERSITY GENERAL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY GENERAL HOSPITAL 401(K) PLAN
Measure | Date | Value |
---|
2015 : UNIVERSITY GENERAL HOSPITAL 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 | $702,998 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $898,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $843,178 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,243 |
Value of total assets at end of year | 2015-12-31 | $2,231,630 |
Value of total assets at beginning of year | 2015-12-31 | $2,427,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,725 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,312 |
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 | $2,312 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,062 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $507,072 |
Participant contributions at end of year | 2015-12-31 | $117,853 |
Participant contributions at beginning of year | 2015-12-31 | $79,510 |
Participant contributions at end of year | 2015-12-31 | $16,003 |
Participant contributions at beginning of year | 2015-12-31 | $23,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $419 |
Administrative expenses (other) incurred | 2015-12-31 | $75 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-195,905 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,231,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,427,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,279 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,763,975 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,157,567 |
Interest on participant loans | 2015-12-31 | $4,643 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $199,258 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,142 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,655 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $178 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $104,427 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,772 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,583 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $843,178 |
Contract administrator fees | 2015-12-31 | $34,588 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2015-12-31 | 752409112 |
2014 : UNIVERSITY GENERAL HOSPITAL 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 | $1,491,976 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $900,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $827,904 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $9,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,366,552 |
Value of total assets at end of year | 2014-12-31 | $2,427,535 |
Value of total assets at beginning of year | 2014-12-31 | $1,836,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,371 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,826 |
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 | $1,826 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $954,812 |
Participant contributions at end of year | 2014-12-31 | $79,510 |
Participant contributions at beginning of year | 2014-12-31 | $35,197 |
Participant contributions at end of year | 2014-12-31 | $23,968 |
Participant contributions at beginning of year | 2014-12-31 | $2,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,252 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,517 |
Administrative expenses (other) incurred | 2014-12-31 | $73 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
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 | $591,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,427,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,836,187 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $19,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,103 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,157,567 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,529,064 |
Interest on participant loans | 2014-12-31 | $2,479 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,628 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $166,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,306 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,607 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $689 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $200,488 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,583 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $400 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $827,904 |
Contract administrator fees | 2014-12-31 | $43,403 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
2012 : UNIVERSITY GENERAL HOSPITAL 401(K) 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $181,762 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $73,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,534 |
Value of total assets at end of year | 2012-12-31 | $678,603 |
Value of total assets at beginning of year | 2012-12-31 | $570,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,298 |
Total interest from all sources | 2012-12-31 | $584 |
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 | $100,000 |
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 | $116,534 |
Participant contributions at end of year | 2012-12-31 | $10,986 |
Participant contributions at beginning of year | 2012-12-31 | $11,449 |
Participant contributions at end of year | 2012-12-31 | $4,030 |
Participant contributions at beginning of year | 2012-12-31 | $15,140 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $108,089 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $678,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $570,514 |
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 | $617,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $509,773 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,152 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $64,644 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,375 |
Contract administrator fees | 2012-12-31 | $13,298 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2012-12-31 | 752409112 |
2011 : UNIVERSITY GENERAL HOSPITAL 401(K) 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 | $30,360 |
Total income from all sources (including contributions) | 2011-12-31 | $72,215 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,197 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $99,488 |
Value of total assets at end of year | 2011-12-31 | $570,514 |
Value of total assets at beginning of year | 2011-12-31 | $631,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,108 |
Total interest from all sources | 2011-12-31 | $430 |
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 | $100,000 |
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 | $99,488 |
Participant contributions at end of year | 2011-12-31 | $11,449 |
Participant contributions at beginning of year | 2011-12-31 | $4,773 |
Participant contributions at end of year | 2011-12-31 | $15,140 |
Participant contributions at beginning of year | 2011-12-31 | $33,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-30,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $570,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $600,651 |
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 | $509,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $592,263 |
Interest on participant loans | 2011-12-31 | $443 |
Interest earned on other investments | 2011-12-31 | $-13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,703 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,197 |
Contract administrator fees | 2011-12-31 | $24,108 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $30,360 |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2011-12-31 | 752409112 |
2010 : UNIVERSITY GENERAL HOSPITAL 401(K) 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 | $30,360 |
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 | $197,411 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $57,395 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $836 |
Value of total corrective distributions | 2010-12-31 | $30,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,495 |
Value of total assets at end of year | 2010-12-31 | $631,011 |
Value of total assets at beginning of year | 2010-12-31 | $508,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,836 |
Total interest from all sources | 2010-12-31 | $172 |
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 | $500,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $4,773 |
Participant contributions at beginning of year | 2010-12-31 | $7,606 |
Participant contributions at end of year | 2010-12-31 | $33,975 |
Participant contributions at beginning of year | 2010-12-31 | $19,500 |
Administrative expenses (other) incurred | 2010-12-31 | $16,836 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,321 |
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 | $91,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $600,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $508,666 |
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 | $592,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $473,239 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,744 |
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 | $126,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $57,395 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $30,360 |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2010-12-31 | 752409112 |
2009 : UNIVERSITY GENERAL HOSPITAL 401(K) 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 |