THE CHILDREN'S MERCY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2023 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $208,707,105 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $46,853,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $46,008,171 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $254,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $81,839,536 |
Value of total assets at end of year | 2023-12-31 | $969,276,726 |
Value of total assets at beginning of year | 2023-12-31 | $807,422,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $590,597 |
Total interest from all sources | 2023-12-31 | $5,245,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,806,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,806,050 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $58,244,097 |
Participant contributions at end of year | 2023-12-31 | $5,155,146 |
Participant contributions at beginning of year | 2023-12-31 | $4,045,866 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,686,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,185,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,054,059 |
Other income not declared elsewhere | 2023-12-31 | $418,869 |
Administrative expenses (other) incurred | 2023-12-31 | $485,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $161,853,872 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $969,276,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $807,422,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $91,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $811,052,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $653,441,936 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $27,504,695 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $30,397,651 |
Interest on participant loans | 2023-12-31 | $260,518 |
Interest earned on other investments | 2023-12-31 | $4,985,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $122,532,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $117,929,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $909,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $109,684,377 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-4,287,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $19,541,380 |
Employer contributions (assets) at end of year | 2023-12-31 | $345,846 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $422,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $45,098,364 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,973,654 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $56,800,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,159,535 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $128,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $78,743,940 |
Value of total assets at end of year | 2022-12-31 | $807,422,854 |
Value of total assets at beginning of year | 2022-12-31 | $911,197,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $512,980 |
Total interest from all sources | 2022-12-31 | $4,339,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,862,597 |
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 | $30,862,597 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,336 |
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 | $55,960,458 |
Participant contributions at end of year | 2022-12-31 | $4,045,866 |
Participant contributions at beginning of year | 2022-12-31 | $3,459,923 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,185,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $860,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,742,215 |
Other income not declared elsewhere | 2022-12-31 | $281,381 |
Administrative expenses (other) incurred | 2022-12-31 | $446,441 |
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 | $-103,774,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $807,422,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $911,197,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $653,441,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $766,010,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $30,397,651 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,936,273 |
Interest on participant loans | 2022-12-31 | $166,327 |
Interest earned on other investments | 2022-12-31 | $4,172,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $117,929,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,558,276 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,269,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-163,504,398 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,303,616 |
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 | $19,041,267 |
Employer contributions (assets) at end of year | 2022-12-31 | $422,630 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $371,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,889,643 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $181,138,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,338,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,712,704 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $88,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $73,895,906 |
Value of total assets at end of year | 2021-12-31 | $911,197,277 |
Value of total assets at beginning of year | 2021-12-31 | $782,396,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $537,420 |
Total interest from all sources | 2021-12-31 | $3,793,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,681,436 |
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 | $47,681,436 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,296 |
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 | $50,226,350 |
Participant contributions at end of year | 2021-12-31 | $3,459,923 |
Participant contributions at beginning of year | 2021-12-31 | $3,167,420 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $860,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,185,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,517,468 |
Other income not declared elsewhere | 2021-12-31 | $574,314 |
Administrative expenses (other) incurred | 2021-12-31 | $456,539 |
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 | $128,800,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $911,197,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $782,396,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $766,010,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $638,014,225 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,936,273 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,894,754 |
Interest on participant loans | 2021-12-31 | $167,364 |
Interest earned on other investments | 2021-12-31 | $3,625,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,558,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $115,862,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,095,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,963,376 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,230,722 |
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 | $17,152,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $371,685 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $272,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,617,365 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $164,329,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,419,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,010,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $64,597,543 |
Value of total assets at end of year | 2020-12-31 | $782,396,611 |
Value of total assets at beginning of year | 2020-12-31 | $658,487,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $408,948 |
Total interest from all sources | 2020-12-31 | $3,900,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,876,753 |
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 | $23,876,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,482 |
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 | $45,407,877 |
Participant contributions at end of year | 2020-12-31 | $3,167,420 |
Participant contributions at beginning of year | 2020-12-31 | $854,113 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,185,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $174,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,316,872 |
Other income not declared elsewhere | 2020-12-31 | $629,246 |
Administrative expenses (other) incurred | 2020-12-31 | $325,725 |
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 | $123,909,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $782,396,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $658,487,272 |
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 |
Investment advisory and management fees | 2020-12-31 | $51,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $638,014,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $527,879,036 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,894,754 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,234,010 |
Interest on participant loans | 2020-12-31 | $86,636 |
Interest earned on other investments | 2020-12-31 | $3,813,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $115,862,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $105,033,576 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $806,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,531,475 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-206,285 |
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 | $13,872,794 |
Employer contributions (assets) at end of year | 2020-12-31 | $272,431 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $312,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,203,990 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $170,088,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $39,362,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,111,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $64,933,797 |
Value of total assets at end of year | 2019-12-31 | $658,487,272 |
Value of total assets at beginning of year | 2019-12-31 | $527,761,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,695 |
Total interest from all sources | 2019-12-31 | $3,580,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,185,651 |
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 | $16,185,651 |
Administrative expenses professional fees incurred | 2019-12-31 | $81,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $43,135,213 |
Participant contributions at end of year | 2019-12-31 | $854,113 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,203,090 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $174,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,652,508 |
Other income not declared elsewhere | 2019-12-31 | $234,902 |
Administrative expenses (other) incurred | 2019-12-31 | $169,527 |
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 | $130,726,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $658,487,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,761,233 |
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 | $527,879,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $402,253,783 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,234,010 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,732,428 |
Interest on participant loans | 2019-12-31 | $8,968 |
Interest earned on other investments | 2019-12-31 | $3,571,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,033,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,914,756 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,228,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,891,778 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,261,767 |
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 | $13,146,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $312,369 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $657,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,883,650 |
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 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
---|
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 | $27,663,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,832,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,633,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,318,415 |
Value of total assets at end of year | 2018-12-31 | $527,761,233 |
Value of total assets at beginning of year | 2018-12-31 | $532,930,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,859 |
Total interest from all sources | 2018-12-31 | $3,519,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,187,831 |
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 | $18,187,831 |
Administrative expenses professional fees incurred | 2018-12-31 | $87,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $39,407,570 |
Participant contributions at end of year | 2018-12-31 | $1,203,090 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,087,564 |
Other income not declared elsewhere | 2018-12-31 | $270,979 |
Administrative expenses (other) incurred | 2018-12-31 | $111,857 |
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 | $-5,169,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,761,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $532,930,368 |
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 | $402,253,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $414,651,642 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,732,428 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,045,532 |
Interest earned on other investments | 2018-12-31 | $3,519,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $100,914,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $95,960,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,613,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,680,021 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,046,102 |
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 | $11,823,281 |
Employer contributions (assets) at end of year | 2018-12-31 | $657,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $272,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,019,910 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
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 | $125,535,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,454,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,332,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,582,055 |
Value of total assets at end of year | 2017-12-31 | $532,930,368 |
Value of total assets at beginning of year | 2017-12-31 | $428,849,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,818 |
Total interest from all sources | 2017-12-31 | $3,338,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,732,035 |
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 | $11,732,035 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $36,654,915 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $993,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,282,988 |
Other income not declared elsewhere | 2017-12-31 | $50,123 |
Administrative expenses (other) incurred | 2017-12-31 | $94,318 |
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 | $104,081,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $532,930,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $428,849,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $414,651,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $320,261,302 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,045,532 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,156,138 |
Interest earned on other investments | 2017-12-31 | $3,338,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $95,960,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,821,435 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,552,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $54,949,604 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $882,781 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,644,152 |
Employer contributions (assets) at end of year | 2017-12-31 | $272,593 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $616,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,779,879 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 | $82,385,058 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,294,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,267,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,888,532 |
Value of total assets at end of year | 2016-12-31 | $428,849,331 |
Value of total assets at beginning of year | 2016-12-31 | $364,759,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,500 |
Total interest from all sources | 2016-12-31 | $3,301,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,981,550 |
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 | $7,981,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $33,215,546 |
Participant contributions at end of year | 2016-12-31 | $993,731 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,759,205 |
Other income not declared elsewhere | 2016-12-31 | $50,069 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $873,481 |
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 | $64,090,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $428,849,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $364,759,071 |
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 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $320,261,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $266,923,463 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,156,138 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,559,315 |
Interest earned on other investments | 2016-12-31 | $3,301,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,821,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $81,192,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,171,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,342,478 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $820,665 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,913,781 |
Employer contributions (assets) at end of year | 2016-12-31 | $616,725 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $210,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,095,691 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 | $53,764,524 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,299,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,217,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,188,539 |
Value of total assets at end of year | 2015-12-31 | $364,759,071 |
Value of total assets at beginning of year | 2015-12-31 | $327,293,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,835 |
Total interest from all sources | 2015-12-31 | $2,889,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,626,262 |
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 | $8,626,262 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $29,538,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,102,203 |
Other income not declared elsewhere | 2015-12-31 | $13,017 |
Administrative expenses (other) incurred | 2015-12-31 | $7,551 |
Total non interest bearing cash at end of year | 2015-12-31 | $873,481 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,473,133 |
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 | $37,465,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $364,759,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,293,912 |
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 | $74,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $266,923,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,014,053 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,559,315 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,556,189 |
Interest earned on other investments | 2015-12-31 | $2,889,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $81,192,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $74,814,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $83,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,077,437 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,124,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,547,789 |
Employer contributions (assets) at end of year | 2015-12-31 | $210,303 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $435,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,134,192 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 | $57,402,947 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,847,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,842,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,112,224 |
Value of total assets at end of year | 2014-12-31 | $327,293,912 |
Value of total assets at beginning of year | 2014-12-31 | $288,738,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,982 |
Total interest from all sources | 2014-12-31 | $2,807,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,499,238 |
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 | $6,499,238 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $25,822,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,893,180 |
Other income not declared elsewhere | 2014-12-31 | $10,598 |
Administrative expenses (other) incurred | 2014-12-31 | $4,339 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,473,133 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $785,001 |
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 | $38,555,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,293,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $288,738,483 |
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 |
Investment advisory and management fees | 2014-12-31 | $643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $237,014,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $207,030,902 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,556,189 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,616,714 |
Interest earned on other investments | 2014-12-31 | $2,807,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $74,814,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,305,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $32,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,505,023 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,468,654 |
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 | $7,396,521 |
Employer contributions (assets) at end of year | 2014-12-31 | $435,717 |
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 | $18,810,481 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 | $67,437,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,483,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,482,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,576,933 |
Value of total assets at end of year | 2013-12-31 | $288,738,483 |
Value of total assets at beginning of year | 2013-12-31 | $232,784,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,287 |
Total interest from all sources | 2013-12-31 | $2,544,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,587,642 |
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 | $4,587,642 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $20,251,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,325,806 |
Other income not declared elsewhere | 2013-12-31 | $63,868 |
Administrative expenses (other) incurred | 2013-12-31 | $1,287 |
Total non interest bearing cash at end of year | 2013-12-31 | $785,001 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,156 |
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 | $55,954,199 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $288,738,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,784,284 |
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 | $207,030,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $159,359,644 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,616,714 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,679,170 |
Interest earned on other investments | 2013-12-31 | $2,544,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,305,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,741,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $890,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,677,079 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $988,079 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,591,603 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,643 |
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 | $44,187,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,006,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,006,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,067,182 |
Value of total assets at end of year | 2012-12-31 | $232,784,284 |
Value of total assets at beginning of year | 2012-12-31 | $196,601,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,330,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,758,172 |
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 | $1,758,172 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $18,846,797 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $700,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,220,385 |
Other income not declared elsewhere | 2012-12-31 | $78,203 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,156 |
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 | $36,180,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,784,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,601,801 |
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 | $159,359,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $128,258,599 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,679,170 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,883,949 |
Interest earned on other investments | 2012-12-31 | $2,330,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,741,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $59,758,622 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $194,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,110,904 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $842,719 |
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 | Yes |
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 | $7,811,806 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 | $20,112,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,825,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,825,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,816,580 |
Value of total assets at end of year | 2011-12-31 | $196,601,801 |
Value of total assets at beginning of year | 2011-12-31 | $182,314,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,181,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $897,233 |
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 | $897,233 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $17,999,434 |
Participant contributions at end of year | 2011-12-31 | $700,631 |
Participant contributions at beginning of year | 2011-12-31 | $1,250,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,817,146 |
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 | $14,287,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,601,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $182,314,801 |
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 | $128,258,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,636,269 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,883,949 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,094,423 |
Interest earned on other investments | 2011-12-31 | $2,181,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $59,758,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $54,333,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $114,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,643,063 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $860,206 |
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 | $5,711,011 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 | $33,906,131 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,425,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,425,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,057,965 |
Value of total assets at end of year | 2010-12-31 | $182,314,801 |
Value of total assets at beginning of year | 2010-12-31 | $152,834,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,903,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $380,378 |
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 | $380,378 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $16,282,088 |
Participant contributions at end of year | 2010-12-31 | $1,250,272 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $775,877 |
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 | $29,480,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $182,314,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,834,451 |
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 | $120,636,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,469,289 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,094,423 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,772,537 |
Interest earned on other investments | 2010-12-31 | $1,903,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $54,333,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $50,592,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,869,783 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $694,206 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,425,781 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |
2009 : THE CHILDREN'S MERCY HOSPITAL TAX-DEFERRED ANNUITY 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 |