MAD RIVER COMMUNITY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN
Measure | Date | Value |
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2023 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $66,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,420 |
Total income from all sources (including contributions) | 2023-12-31 | $3,135,367 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,590,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,467,042 |
Value of total corrective distributions | 2023-12-31 | $66,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,060,492 |
Value of total assets at end of year | 2023-12-31 | $14,014,912 |
Value of total assets at beginning of year | 2023-12-31 | $13,407,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,141 |
Total interest from all sources | 2023-12-31 | $2,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $572,424 |
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 | $572,424 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $1,060,492 |
Participant contributions at end of year | 2023-12-31 | $47,845 |
Participant contributions at beginning of year | 2023-12-31 | $71,406 |
Participant contributions at end of year | 2023-12-31 | $1,100 |
Participant contributions at beginning of year | 2023-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $66,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,420 |
Administrative expenses (other) incurred | 2023-12-31 | $-193 |
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 | $545,343 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,948,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,402,728 |
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 | $49,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,963,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,305,364 |
Interest on participant loans | 2023-12-31 | $2,638 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,204 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,499,507 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,467,042 |
Contract administrator fees | 2023-12-31 | $6,901 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2023-12-31 | 204207759 |
2022 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $4,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,320 |
Total income from all sources (including contributions) | 2022-12-31 | $-889,975 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,383,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,318,658 |
Value of total corrective distributions | 2022-12-31 | $7,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,138,402 |
Value of total assets at end of year | 2022-12-31 | $13,407,148 |
Value of total assets at beginning of year | 2022-12-31 | $15,690,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,134 |
Total interest from all sources | 2022-12-31 | $3,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $638,639 |
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 | $638,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,102,273 |
Participant contributions at end of year | 2022-12-31 | $71,406 |
Participant contributions at beginning of year | 2022-12-31 | $85,591 |
Participant contributions at end of year | 2022-12-31 | $300 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,129 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-6,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,320 |
Other income not declared elsewhere | 2022-12-31 | $13 |
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 | $-2,273,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,402,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,676,136 |
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 | $50,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,305,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,579,393 |
Interest on participant loans | 2022-12-31 | $3,534 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,078 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,472 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,670,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,325,593 |
Contract administrator fees | 2022-12-31 | $6,560 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $14,320 |
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 | $3,060,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,172,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,112,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,046,503 |
Value of total assets at end of year | 2021-12-31 | $15,690,456 |
Value of total assets at beginning of year | 2021-12-31 | $13,788,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,787 |
Total interest from all sources | 2021-12-31 | $4,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $898,169 |
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 | $898,169 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,046,503 |
Participant contributions at end of year | 2021-12-31 | $85,591 |
Participant contributions at beginning of year | 2021-12-31 | $105,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,887,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,676,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,788,399 |
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 | $50,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,579,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,663,974 |
Interest on participant loans | 2021-12-31 | $4,223 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,472 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,691 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,111,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,112,726 |
Contract administrator fees | 2021-12-31 | $9,564 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,557 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,557 |
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 | $1,132 |
Total income from all sources (including contributions) | 2020-12-31 | $2,506,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,771,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,703,292 |
Value of total corrective distributions | 2020-12-31 | $9,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $842,442 |
Value of total assets at end of year | 2020-12-31 | $13,788,399 |
Value of total assets at beginning of year | 2020-12-31 | $13,054,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,201 |
Total interest from all sources | 2020-12-31 | $5,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $434,171 |
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 | $434,171 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $842,377 |
Participant contributions at end of year | 2020-12-31 | $105,947 |
Participant contributions at beginning of year | 2020-12-31 | $97,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,132 |
Administrative expenses (other) incurred | 2020-12-31 | $3,330 |
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 | $735,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,788,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,053,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,663,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,934,321 |
Interest on participant loans | 2020-12-31 | $5,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,691 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,222,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,703,292 |
Contract administrator fees | 2020-12-31 | $54,871 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,004 |
Total income from all sources (including contributions) | 2019-12-31 | $3,060,765 |
Total income from all sources (including contributions) | 2019-12-31 | $3,060,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,272,204 |
Total of all expenses incurred | 2019-12-31 | $1,272,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,214,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,214,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,879 |
Value of total assets at end of year | 2019-12-31 | $13,054,257 |
Value of total assets at end of year | 2019-12-31 | $13,054,257 |
Value of total assets at beginning of year | 2019-12-31 | $11,287,568 |
Value of total assets at beginning of year | 2019-12-31 | $11,287,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,601 |
Total interest from all sources | 2019-12-31 | $5,880 |
Total interest from all sources | 2019-12-31 | $5,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $651,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $651,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $941,918 |
Contributions received from participants | 2019-12-31 | $941,918 |
Participant contributions at end of year | 2019-12-31 | $97,298 |
Participant contributions at end of year | 2019-12-31 | $97,298 |
Participant contributions at beginning of year | 2019-12-31 | $116,665 |
Participant contributions at beginning of year | 2019-12-31 | $116,665 |
Participant contributions at end 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 | $1,200 |
Participant contributions at beginning of year | 2019-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,004 |
Administrative expenses (other) incurred | 2019-12-31 | $57,601 |
Administrative expenses (other) incurred | 2019-12-31 | $57,601 |
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 |
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 | $1,788,561 |
Value of net income/loss | 2019-12-31 | $1,788,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,053,125 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,053,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,264,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,264,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $12,934,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,934,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,748,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,748,950 |
Interest on participant loans | 2019-12-31 | $5,359 |
Interest on participant loans | 2019-12-31 | $5,359 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,638 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,638 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,064,379 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,064,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $521 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,430,838 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,430,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $4,047 |
Contributions received in cash from employer | 2019-12-31 | $4,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $356,374 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $356,374 |
Income. Dividends from common stock | 2019-12-31 | $651,168 |
Income. Dividends from common stock | 2019-12-31 | $651,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,214,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,214,603 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $23,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,227 |
Total income from all sources (including contributions) | 2018-12-31 | $969,411 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,710,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,658,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,376,729 |
Value of total assets at end of year | 2018-12-31 | $11,287,568 |
Value of total assets at beginning of year | 2018-12-31 | $12,049,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,977 |
Total interest from all sources | 2018-12-31 | $5,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $729,177 |
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 | $729,177 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,977 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,001,235 |
Participant contributions at end of year | 2018-12-31 | $116,665 |
Participant contributions at beginning of year | 2018-12-31 | $127,765 |
Participant contributions at end of year | 2018-12-31 | $1,200 |
Participant contributions at beginning of year | 2018-12-31 | $37,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,227 |
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 | $-740,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,264,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,005,291 |
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 | $8,748,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,636,994 |
Interest on participant loans | 2018-12-31 | $5,031 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,064,379 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,919,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,142,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $356,374 |
Employer contributions (assets) at end of year | 2018-12-31 | $356,374 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $328,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,658,161 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $44,227 |
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 | $2,738,329 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $645,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $577,564 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,243,828 |
Value of total assets at end of year | 2017-12-31 | $12,049,518 |
Value of total assets at beginning of year | 2017-12-31 | $9,912,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,384 |
Total interest from all sources | 2017-12-31 | $5,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $576,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $62,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $912,930 |
Participant contributions at end of year | 2017-12-31 | $127,765 |
Participant contributions at beginning of year | 2017-12-31 | $80,062 |
Participant contributions at end of year | 2017-12-31 | $37,554 |
Participant contributions at beginning of year | 2017-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,093,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,005,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,912,008 |
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 | $9,636,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,649,727 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,462 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,919,001 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,181,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $895 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $912,491 |
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 | $328,204 |
Employer contributions (assets) at end of year | 2017-12-31 | $328,204 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $576,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $577,564 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $1,630,746 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,690,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,655,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $715,252 |
Value of total assets at end of year | 2016-12-31 | $9,911,708 |
Value of total assets at beginning of year | 2016-12-31 | $9,971,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,154 |
Total interest from all sources | 2016-12-31 | $1,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $379,075 |
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 | $379,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $710,770 |
Participant contributions at end of year | 2016-12-31 | $80,062 |
Participant contributions at beginning of year | 2016-12-31 | $21,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,482 |
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 | $-59,763 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,911,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,971,471 |
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 | $35,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,649,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,950,424 |
Interest on participant loans | 2016-12-31 | $1,241 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,181,919 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $535,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $300 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,655,355 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207749 |
2015 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $702,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $537,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,160 |
Value of total corrective distributions | 2015-12-31 | $44,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $747,843 |
Value of total assets at end of year | 2015-12-31 | $9,978,288 |
Value of total assets at beginning of year | 2015-12-31 | $9,813,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,776 |
Total interest from all sources | 2015-12-31 | $2,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $491,922 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $740,197 |
Participant contributions at end of year | 2015-12-31 | $27,864 |
Participant contributions at beginning of year | 2015-12-31 | $61,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $165,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,978,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,813,122 |
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 | $34,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,950,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,751,557 |
Interest on participant loans | 2015-12-31 | $2,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,160 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 204207749 |
2014 : MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,325,874 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $625,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $612,469 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $674,800 |
Value of total assets at end of year | 2014-12-31 | $9,813,122 |
Value of total assets at beginning of year | 2014-12-31 | $9,112,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,424 |
Total interest from all sources | 2014-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $483,149 |
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 | $483,149 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $674,800 |
Participant contributions at end of year | 2014-12-31 | $61,565 |
Participant contributions at beginning of year | 2014-12-31 | $74,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $700,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,813,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,112,808 |
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 | $4,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,751,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,038,060 |
Interest on participant loans | 2014-12-31 | $2,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $165,223 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $612,469 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 204207749 |
2013 : MAD RIVER COMMUNITY HOSPITAL 401(K) 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 | $2,137,843 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $618,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,599 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,705 |
Value of total assets at end of year | 2013-12-31 | $9,112,808 |
Value of total assets at beginning of year | 2013-12-31 | $7,593,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,220 |
Total interest from all sources | 2013-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,719 |
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 | $337,719 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $665,705 |
Participant contributions at end of year | 2013-12-31 | $74,748 |
Participant contributions at beginning of year | 2013-12-31 | $88,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,519,664 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,112,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,593,144 |
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 |
Investment advisory and management fees | 2013-12-31 | $18,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,038,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,504,616 |
Interest on participant loans | 2013-12-31 | $2,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,131,790 |
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 | Yes |
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 | $587,599 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 204207749 |
2012 : MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,295,035 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $776,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $776,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,170 |
Value of total assets at end of year | 2012-12-31 | $7,593,144 |
Value of total assets at beginning of year | 2012-12-31 | $7,075,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $715 |
Total interest from all sources | 2012-12-31 | $2,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,872 |
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 | $116,872 |
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 |
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 | $625,170 |
Participant contributions at end of year | 2012-12-31 | $88,528 |
Participant contributions at beginning of year | 2012-12-31 | $83,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $518,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,593,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,075,107 |
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 | $715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,504,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,934,481 |
Interest on participant loans | 2012-12-31 | $2,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $550,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $57,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $776,283 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-12-31 | 204207749 |
2011 : MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,926 |
Total income from all sources (including contributions) | 2011-12-31 | $605,609 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $604,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $604,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,993 |
Value of total assets at end of year | 2011-12-31 | $7,075,107 |
Value of total assets at beginning of year | 2011-12-31 | $7,078,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $748 |
Total interest from all sources | 2011-12-31 | $2,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,673 |
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 | $103,673 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $618,993 |
Participant contributions at end of year | 2011-12-31 | $83,626 |
Participant contributions at beginning of year | 2011-12-31 | $43,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,926 |
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 | $681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,075,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,074,426 |
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 | $748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,934,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,034,895 |
Interest on participant loans | 2011-12-31 | $2,155 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,212 |
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 |
Contributions received in cash from employer | 2011-12-31 | $57,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $57,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $604,180 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-12-31 | 204207749 |
2010 : MAD RIVER COMMUNITY HOSPITAL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,926 |
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 | $1,203,538 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $580,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $579,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $582,202 |
Value of total assets at end of year | 2010-12-31 | $7,078,352 |
Value of total assets at beginning of year | 2010-12-31 | $6,451,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,170 |
Total interest from all sources | 2010-12-31 | $3,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,078 |
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 | $112,078 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $582,202 |
Participant contributions at end of year | 2010-12-31 | $43,457 |
Participant contributions at beginning of year | 2010-12-31 | $95,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,926 |
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 | $622,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,074,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,451,835 |
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 | $1,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,034,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,356,225 |
Interest on participant loans | 2010-12-31 | $3,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $505,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $579,777 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 204207749 |