AUDRAIN MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR AUDRAIN MEDICAL CENTER
Measure | Date | Value |
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2012 : PENSION PLAN FOR AUDRAIN MEDICAL CENTER 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $629,317 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $629,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,100 |
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 | $2,603,864 |
Total loss/gain on sale of assets | 2012-12-31 | $125,037 |
Total of all expenses incurred | 2012-12-31 | $2,231,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,887,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,079,064 |
Value of total assets at end of year | 2012-12-31 | $12,125,330 |
Value of total assets at beginning of year | 2012-12-31 | $11,706,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $344,172 |
Total interest from all sources | 2012-12-31 | $375 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $354,878 |
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 | $205,756 |
Administrative expenses professional fees incurred | 2012-12-31 | $207,960 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $21,342 |
Total non interest bearing cash at end of year | 2012-12-31 | $67,234 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $115,095 |
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 | $372,477 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,079,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,706,753 |
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 |
Investment advisory and management fees | 2012-12-31 | $114,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,577,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,591,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $659,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $785,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $785,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $415,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,079,064 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,079,064 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $742,845 |
Income. Dividends from common stock | 2012-12-31 | $149,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,887,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,742,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,472,020 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,572,386 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,447,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : PENSION PLAN FOR AUDRAIN MEDICAL CENTER 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-212,097 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-212,097 |
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 | $1,006,337 |
Total loss/gain on sale of assets | 2011-12-31 | $-93,172 |
Total of all expenses incurred | 2011-12-31 | $2,198,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,985,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,375,288 |
Value of total assets at end of year | 2011-12-31 | $11,706,753 |
Value of total assets at beginning of year | 2011-12-31 | $12,898,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $213,037 |
Total interest from all sources | 2011-12-31 | $10,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,186 |
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 | $182,781 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,391 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,849 |
Administrative expenses (other) incurred | 2011-12-31 | $84,815 |
Total non interest bearing cash at end of year | 2011-12-31 | $115,095 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $69,861 |
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 | $-1,192,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,706,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,898,899 |
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 |
Investment advisory and management fees | 2011-12-31 | $105,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,591,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,375,962 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $785,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $792,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $792,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-378,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,375,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $742,845 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $471,122 |
Income. Dividends from common stock | 2011-12-31 | $122,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,985,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,741,145 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,472,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,421,708 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,610,187 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,703,359 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : PENSION PLAN FOR AUDRAIN MEDICAL CENTER 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $531,410 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $531,410 |
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 | $2,400,114 |
Total loss/gain on sale of assets | 2010-12-31 | $276,987 |
Total of all expenses incurred | 2010-12-31 | $2,428,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,262,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $966,622 |
Value of total assets at end of year | 2010-12-31 | $12,898,899 |
Value of total assets at beginning of year | 2010-12-31 | $12,927,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165,844 |
Total interest from all sources | 2010-12-31 | $88,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,886 |
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 | $119,113 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,664 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,849 |
Administrative expenses (other) incurred | 2010-12-31 | $76,078 |
Total non interest bearing cash at end of year | 2010-12-31 | $69,861 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $147,502 |
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 | $-28,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,898,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,927,618 |
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 |
Investment advisory and management fees | 2010-12-31 | $63,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,375,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,895,954 |
Income. Interest from corporate debt instruments | 2010-12-31 | $88,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $792,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $799,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $799,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $314,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $966,622 |
Employer contributions (assets) at end of year | 2010-12-31 | $471,122 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $122,510 |
Income. Dividends from common stock | 2010-12-31 | $102,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,262,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,741,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,718,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,421,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,242,914 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,193,085 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,916,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |