INDIANA UNIVERSITY HEALTH ARNETT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIANA UNIVERSITY HEALTH ARNETT 401(K) PLAN
Measure | Date | Value |
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2014 : INDIANA UNIVERSITY HEALTH ARNETT 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $206,143,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,143,387 |
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 | $30,064,758 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,414,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,138,570 |
Value of total corrective distributions | 2014-12-31 | $893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,304,176 |
Value of total assets at end of year | 2014-12-31 | $206,143,387 |
Value of total assets at beginning of year | 2014-12-31 | $207,492,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $274,715 |
Total interest from all sources | 2014-12-31 | $-37 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,623,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,623,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,808,863 |
Participant contributions at end of year | 2014-12-31 | $822 |
Participant contributions at beginning of year | 2014-12-31 | $822 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,480,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,297,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $393,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,010 |
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 end of year | 2014-12-31 | $206,143,387 |
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 | $1,145,199 |
Administrative expenses (other) incurred | 2014-12-31 | $274,715 |
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 | $-1,349,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,492,807 |
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 | $61,412,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,789,586 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,245,503 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $108,711,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,872,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,966,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,966,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,768,449 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,223,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,101,681 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,098,772 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,727,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,138,570 |
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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : INDIANA UNIVERSITY HEALTH ARNETT 401(K) PLAN 2013 401k financial data |
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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 | $52,563,673 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,517,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,320,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,367,274 |
Value of total assets at end of year | 2013-12-31 | $207,492,807 |
Value of total assets at beginning of year | 2013-12-31 | $163,446,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,110 |
Total interest from all sources | 2013-12-31 | $22,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,996,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,996,604 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 | $7,767,950 |
Participant contributions at end of year | 2013-12-31 | $822 |
Participant contributions at beginning of year | 2013-12-31 | $1,371 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,297,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,417,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $519,553 |
Other income not declared elsewhere | 2013-12-31 | $2,961,906 |
Administrative expenses (other) incurred | 2013-12-31 | $164,357 |
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 | $44,046,490 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,492,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,446,317 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $938 |
Investment advisory and management fees | 2013-12-31 | $32,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,789,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,135,560 |
Interest on participant loans | 2013-12-31 | $-4 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $108,711,100 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $73,223,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,966,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,102,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,102,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,570,193 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,644,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,079,771 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,727,743 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,564,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,320,073 |
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 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 621517792 |
2012 : INDIANA UNIVERSITY HEALTH ARNETT 401(K) PLAN 2012 401k financial data |
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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 | $36,281,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,660,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,636,278 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,439 |
Value of total corrective distributions | 2012-12-31 | $17,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,731,796 |
Value of total assets at end of year | 2012-12-31 | $163,446,317 |
Value of total assets at beginning of year | 2012-12-31 | $142,826,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,000 |
Total interest from all sources | 2012-12-31 | $77,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,838,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,838,567 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $6,990,432 |
Participant contributions at end of year | 2012-12-31 | $1,371 |
Participant contributions at beginning of year | 2012-12-31 | $51,867 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,417,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,140,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $247,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,832 |
Other income not declared elsewhere | 2012-12-31 | $1,457,860 |
Administrative expenses (other) incurred | 2012-12-31 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,620,079 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,446,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,826,238 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $938 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,135,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,088,172 |
Interest on participant loans | 2012-12-31 | $1,664 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,223,315 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,642,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,102,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,358,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,358,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,673,775 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,501,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,494,293 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,564,656 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,498,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,636,278 |
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 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 621517792 |
2011 : INDIANA UNIVERSITY HEALTH ARNETT 401(K) PLAN 2011 401k financial data |
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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 | $13,431,910 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,608,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,606,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,635,039 |
Value of total assets at end of year | 2011-12-31 | $142,826,238 |
Value of total assets at beginning of year | 2011-12-31 | $135,003,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,000 |
Total interest from all sources | 2011-12-31 | $10,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $595,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $595,655 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $6,759,503 |
Participant contributions at end of year | 2011-12-31 | $51,867 |
Participant contributions at beginning of year | 2011-12-31 | $201,262 |
Participant contributions at beginning of year | 2011-12-31 | $43 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,140,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,795,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $359,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,568 |
Other income not declared elsewhere | 2011-12-31 | $-862,710 |
Administrative expenses (other) incurred | 2011-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,823,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,826,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,003,099 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $957 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,088,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,707,349 |
Interest on participant loans | 2011-12-31 | $10,310 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,642,836 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,971,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,358,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,277,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,277,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,450,290 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,496,583 |
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 | $10,516,394 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,498,249 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,606,771 |
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 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 621517792 |
2010 : INDIANA UNIVERSITY HEALTH ARNETT 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 | $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 | $26,405,805 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,226,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,226,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,567,427 |
Value of total assets at end of year | 2010-12-31 | $135,003,099 |
Value of total assets at beginning of year | 2010-12-31 | $114,824,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $28,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,044,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,044,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $4,956,027 |
Participant contributions at end of year | 2010-12-31 | $201,262 |
Participant contributions at beginning of year | 2010-12-31 | $423,676 |
Participant contributions at end of year | 2010-12-31 | $43 |
Participant contributions at beginning of year | 2010-12-31 | $120,179 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,795,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,335,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $353,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,095 |
Other income not declared elsewhere | 2010-12-31 | $1,902,269 |
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 | $20,178,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,003,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,824,189 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $26,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,707,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,369,345 |
Interest on participant loans | 2010-12-31 | $27,620 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,971,426 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,630,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,277,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,618,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,618,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,774,932 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,088,792 |
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 | $5,257,874 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,654 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,264,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,226,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PERSHING YOAKLEY & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 621517792 |
2009 : INDIANA UNIVERSITY HEALTH ARNETT 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |