REDINGTON-FAIRVIEW GENERAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN
401k plan membership statisitcs for REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN 2023 401k financial data |
|---|
| 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 | $12,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,142 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,792,752 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,593,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,526,663 |
| Value of total corrective distributions | 2023-12-31 | $11,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,509,174 |
| Value of total assets at end of year | 2023-12-31 | $52,972,302 |
| Value of total assets at beginning of year | 2023-12-31 | $43,763,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,254 |
| Total interest from all sources | 2023-12-31 | $206,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,378,775 |
| 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 | $1,378,775 |
| 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 | $3,722,865 |
| Participant contributions at end of year | 2023-12-31 | $678,608 |
| Participant contributions at beginning of year | 2023-12-31 | $675,498 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,214,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,001,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $188,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,142 |
| Other income not declared elsewhere | 2023-12-31 | $306,869 |
| Total non interest bearing cash at end of year | 2023-12-31 | $41 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $23 |
| 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 | $9,198,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,960,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,761,143 |
| 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 | $17,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,623,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,059,561 |
| Interest on participant loans | 2023-12-31 | $42,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,448,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,027,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,027,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $164,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,391,282 |
| 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 | $597,523 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,526,663 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,142 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,792,752 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,593,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,526,663 |
| Value of total corrective distributions | 2023-01-01 | $11,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,509,174 |
| Value of total assets at end of year | 2023-01-01 | $52,972,302 |
| Value of total assets at beginning of year | 2023-01-01 | $43,763,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,254 |
| Total interest from all sources | 2023-01-01 | $206,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,378,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,378,775 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,722,865 |
| Participant contributions at end of year | 2023-01-01 | $678,608 |
| Participant contributions at beginning of year | 2023-01-01 | $675,498 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,214,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,001,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $188,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,142 |
| Other income not declared elsewhere | 2023-01-01 | $306,869 |
| Total non interest bearing cash at end of year | 2023-01-01 | $41 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,198,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,960,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,761,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,623,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,059,561 |
| Interest on participant loans | 2023-01-01 | $42,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,448,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $164,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,391,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $597,523 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,526,663 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN 2022 401k financial data |
|---|
| 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 | $2,142 |
| 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 | $-2,915,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,947,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,873,973 |
| Value of total corrective distributions | 2022-12-31 | $11,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,118,633 |
| Value of total assets at end of year | 2022-12-31 | $43,763,285 |
| Value of total assets at beginning of year | 2022-12-31 | $49,624,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,561 |
| Total interest from all sources | 2022-12-31 | $75,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,032,134 |
| 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 | $2,032,134 |
| 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 | $3,580,919 |
| Participant contributions at end of year | 2022-12-31 | $675,498 |
| Participant contributions at beginning of year | 2022-12-31 | $656,229 |
| Participant contributions at beginning of year | 2022-12-31 | $2,531 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,001,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,171,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $974,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,142 |
| Other income not declared elsewhere | 2022-12-31 | $-334,834 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,570 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,010 |
| 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 | $-5,863,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,761,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,624,667 |
| 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 | $17,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,059,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,261,184 |
| Interest on participant loans | 2022-12-31 | $32,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,027,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,516,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,516,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,806,654 |
| 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 | $563,540 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,873,973 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,915,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,947,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,873,973 |
| Value of total corrective distributions | 2022-01-01 | $11,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,118,633 |
| Value of total assets at end of year | 2022-01-01 | $43,763,285 |
| Value of total assets at beginning of year | 2022-01-01 | $49,624,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,561 |
| Total interest from all sources | 2022-01-01 | $75,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,032,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,032,134 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,580,919 |
| Participant contributions at end of year | 2022-01-01 | $675,498 |
| Participant contributions at beginning of year | 2022-01-01 | $656,229 |
| Participant contributions at beginning of year | 2022-01-01 | $2,531 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,001,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,171,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $974,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,142 |
| Other income not declared elsewhere | 2022-01-01 | $-334,834 |
| Administrative expenses (other) incurred | 2022-01-01 | $44,570 |
| Total non interest bearing cash at end of year | 2022-01-01 | $23 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $16,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,863,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,761,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,624,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $17,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,059,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,261,184 |
| Interest on participant loans | 2022-01-01 | $32,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,027,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,806,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $563,540 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,873,973 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN 2021 401k financial data |
|---|
| 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 | $10,595,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,820,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,769,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,520,544 |
| Value of total assets at end of year | 2021-12-31 | $49,624,667 |
| Value of total assets at beginning of year | 2021-12-31 | $41,849,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,417 |
| Total interest from all sources | 2021-12-31 | $33,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,500,779 |
| 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 | $2,500,779 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,208,417 |
| Participant contributions at end of year | 2021-12-31 | $656,229 |
| Participant contributions at beginning of year | 2021-12-31 | $581,976 |
| Participant contributions at end of year | 2021-12-31 | $2,531 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,171,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,011,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $803,430 |
| Other income not declared elsewhere | 2021-12-31 | $134,058 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,424 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,010 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $171,208 |
| 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 | $7,775,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,624,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,849,655 |
| 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 | $17,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,261,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,538,912 |
| Interest on participant loans | 2021-12-31 | $33,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,516,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,546,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,546,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,406,612 |
| 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 | $508,697 |
| Employer contributions (assets) at end of year | 2021-12-31 | $350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,769,076 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN 2020 401k financial data |
|---|
| 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 | $9,530,913 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,318,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,277,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,563,376 |
| Value of total assets at end of year | 2020-12-31 | $41,849,655 |
| Value of total assets at beginning of year | 2020-12-31 | $35,636,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,557 |
| Total interest from all sources | 2020-12-31 | $35,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,790,196 |
| 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 | $1,790,196 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,851,507 |
| Participant contributions at end of year | 2020-12-31 | $581,976 |
| Participant contributions at beginning of year | 2020-12-31 | $479,300 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,011,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $211,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $227,341 |
| Other income not declared elsewhere | 2020-12-31 | $269,748 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,557 |
| Total non interest bearing cash at end of year | 2020-12-31 | $171,208 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,829 |
| 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 | $6,212,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,849,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,636,849 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,538,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,168,410 |
| Interest on participant loans | 2020-12-31 | $29,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,546,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,734,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,734,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,871,715 |
| 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 | $484,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,277,550 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B PLAN 2019 401k financial data |
|---|
| 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 | $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 | $9,758,282 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,758,282 |
| 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 | $1,756,194 |
| Total of all expenses incurred | 2019-12-31 | $1,756,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,716,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,716,134 |
| Value of total corrective distributions | 2019-12-31 | $90 |
| Value of total corrective distributions | 2019-12-31 | $90 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,374,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,374,148 |
| Value of total assets at end of year | 2019-12-31 | $35,636,849 |
| Value of total assets at end of year | 2019-12-31 | $35,636,849 |
| Value of total assets at beginning of year | 2019-12-31 | $27,634,761 |
| Value of total assets at beginning of year | 2019-12-31 | $27,634,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,970 |
| Total interest from all sources | 2019-12-31 | $47,388 |
| Total interest from all sources | 2019-12-31 | $47,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,619,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,619,340 |
| 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 | $1,619,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,619,340 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,762,907 |
| Participant contributions at end of year | 2019-12-31 | $479,300 |
| Participant contributions at end of year | 2019-12-31 | $479,300 |
| Participant contributions at beginning of year | 2019-12-31 | $315,952 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $211,486 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $211,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $144,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $144,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,832 |
| Other income not declared elsewhere | 2019-12-31 | $37,316 |
| Other income not declared elsewhere | 2019-12-31 | $37,316 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,970 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,970 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,829 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,493 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,493 |
| 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 | $8,002,088 |
| Value of net income/loss | 2019-12-31 | $8,002,088 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,636,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,636,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,634,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,634,761 |
| 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 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 |
| 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 | $33,168,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,168,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,418,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,418,965 |
| Interest on participant loans | 2019-12-31 | $21,234 |
| Interest on participant loans | 2019-12-31 | $21,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,734,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,742,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,742,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,742,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,742,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,680,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $454,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,716,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,716,134 |
| 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 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $438,082 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,458,243 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,567,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,518,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,292,605 |
| Value of total assets at end of year | 2018-12-31 | $27,634,761 |
| Value of total assets at beginning of year | 2018-12-31 | $27,182,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,898 |
| Total interest from all sources | 2018-12-31 | $40,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,657,726 |
| 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 | $1,657,726 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,540,443 |
| Participant contributions at end of year | 2018-12-31 | $315,952 |
| Participant contributions at beginning of year | 2018-12-31 | $415,986 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $144,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $60,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,388 |
| Other income not declared elsewhere | 2018-12-31 | $-34,348 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,898 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,493 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,166 |
| 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 | $890,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,634,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,744,395 |
| 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 | $25,418,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,959,992 |
| Interest on participant loans | 2018-12-31 | $18,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,742,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,735,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,735,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,497,896 |
| 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 | $419,774 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,518,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $438,082 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $438,082 |
| 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 | $6,572,920 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,374,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,342,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,884,727 |
| Value of total assets at end of year | 2017-12-31 | $27,182,477 |
| Value of total assets at beginning of year | 2017-12-31 | $22,545,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,380 |
| Total interest from all sources | 2017-12-31 | $20,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,189,103 |
| 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 | $1,189,103 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,301,567 |
| Participant contributions at end of year | 2017-12-31 | $415,986 |
| Participant contributions at beginning of year | 2017-12-31 | $328,914 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $60,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,504 |
| Other income not declared elsewhere | 2017-12-31 | $9,506 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,380 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,166 |
| 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 | $4,198,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,744,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,545,657 |
| 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 | $24,959,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,024,345 |
| Interest on participant loans | 2017-12-31 | $15,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,735,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,159,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,159,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,469,573 |
| 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 | $406,656 |
| Employer contributions (assets) at end of year | 2017-12-31 | $229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,342,802 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $438,082 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $4,203,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $699,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $663,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,700,327 |
| Value of total assets at end of year | 2016-12-31 | $22,545,657 |
| Value of total assets at beginning of year | 2016-12-31 | $19,041,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,581 |
| Total interest from all sources | 2016-12-31 | $13,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $800,447 |
| 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 | $800,447 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,772 |
| 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 | $2,015,902 |
| Participant contributions at end of year | 2016-12-31 | $328,914 |
| Participant contributions at beginning of year | 2016-12-31 | $334,983 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $326,293 |
| Other income not declared elsewhere | 2016-12-31 | $2,046 |
| 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 | $3,504,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,545,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,041,164 |
| 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 | $18,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,024,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,747,760 |
| Interest on participant loans | 2016-12-31 | $13,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,159,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $940,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $940,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $687,338 |
| 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 | $358,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $663,606 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2016-12-31 | 010242373 |
| 2015 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $2,600,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $851,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $816,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,406,145 |
| Value of total assets at end of year | 2015-12-31 | $19,041,164 |
| Value of total assets at beginning of year | 2015-12-31 | $17,291,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,403 |
| Total interest from all sources | 2015-12-31 | $12,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,041,721 |
| 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 | $1,041,721 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,983 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,899,971 |
| Participant contributions at end of year | 2015-12-31 | $334,983 |
| Participant contributions at beginning of year | 2015-12-31 | $271,412 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,550 |
| Other income not declared elsewhere | 2015-12-31 | $273 |
| 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 | $1,749,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,041,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,291,749 |
| 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 | $18,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,747,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,998,918 |
| Interest on participant loans | 2015-12-31 | $12,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $940,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,021,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,021,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-859,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $335,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $816,941 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2015-12-31 | 010242373 |
| 2014 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $3,238,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,229,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,196,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,011,677 |
| Value of total assets at end of year | 2014-12-31 | $17,291,749 |
| Value of total assets at beginning of year | 2014-12-31 | $15,282,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,537 |
| Total interest from all sources | 2014-12-31 | $10,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $991,298 |
| 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 | $991,298 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,674,345 |
| Participant contributions at end of year | 2014-12-31 | $271,412 |
| Participant contributions at beginning of year | 2014-12-31 | $292,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,262 |
| 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 | $2,009,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,291,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,282,516 |
| 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 | $19,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,998,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,819,790 |
| Interest on participant loans | 2014-12-31 | $10,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,021,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,170,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,170,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $224,877 |
| 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 | $314,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,196,837 |
| Contract administrator fees | 2014-12-31 | $13,348 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2014-12-31 | 010242373 |
| 2013 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $4,489,197 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,164,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,134,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,158,745 |
| Value of total assets at end of year | 2013-12-31 | $15,282,516 |
| Value of total assets at beginning of year | 2013-12-31 | $11,957,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,705 |
| Total interest from all sources | 2013-12-31 | $11,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $645,781 |
| 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 | $645,781 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,524,871 |
| Participant contributions at end of year | 2013-12-31 | $292,029 |
| Participant contributions at beginning of year | 2013-12-31 | $192,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $332,155 |
| 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 | $3,325,195 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,282,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,957,321 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,819,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,004,157 |
| Interest on participant loans | 2013-12-31 | $11,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,170,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,760,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,760,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,673,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $301,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,134,297 |
| Contract administrator fees | 2013-12-31 | $11,705 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2013-12-31 | 010242373 |
| 2012 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $2,877,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,063,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,025,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,777,684 |
| Value of total assets at end of year | 2012-12-31 | $11,957,321 |
| Value of total assets at beginning of year | 2012-12-31 | $10,143,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,879 |
| Total interest from all sources | 2012-12-31 | $7,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $298,665 |
| 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 | $298,665 |
| 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 | Yes |
| 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 | $1,449,617 |
| Participant contributions at end of year | 2012-12-31 | $192,764 |
| Participant contributions at beginning of year | 2012-12-31 | $141,775 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $65,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,468 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,254 |
| 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 | $1,813,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,957,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,143,829 |
| 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 | $10,004,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,141,480 |
| Interest on participant loans | 2012-12-31 | $6,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,760,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,781,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,781,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $793,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $315,599 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,025,896 |
| Contract administrator fees | 2012-12-31 | $5,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2012-12-31 | 010242373 |
| 2011 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $1,916,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $760,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $720,186 |
| Value of total corrective distributions | 2011-12-31 | $3,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,830,670 |
| Value of total assets at end of year | 2011-12-31 | $10,143,829 |
| Value of total assets at beginning of year | 2011-12-31 | $8,988,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,811 |
| Total interest from all sources | 2011-12-31 | $5,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,733 |
| 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 | $234,733 |
| 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 | $1,460,629 |
| Participant contributions at end of year | 2011-12-31 | $141,775 |
| Participant contributions at beginning of year | 2011-12-31 | $99,662 |
| Participant contributions at end of year | 2011-12-31 | $65,975 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,776 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,155,500 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,143,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,988,329 |
| 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 | $8,141,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,437,859 |
| Interest on participant loans | 2011-12-31 | $4,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,781,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,450,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,450,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $312,265 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,253 |
| 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 | $720,186 |
| Contract administrator fees | 2011-12-31 | $4,900 |
| 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 | MACDONALD PAGE & CO LLC |
| Accountancy firm EIN | 2011-12-31 | 010242373 |
| 2010 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 | $2,616,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $192,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,789,787 |
| Value of total assets at end of year | 2010-12-31 | $8,988,329 |
| Value of total assets at beginning of year | 2010-12-31 | $6,565,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,581 |
| Total interest from all sources | 2010-12-31 | $3,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,509 |
| 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 | $140,509 |
| 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 | $1,363,659 |
| Participant contributions at end of year | 2010-12-31 | $99,662 |
| Participant contributions at beginning of year | 2010-12-31 | $32,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $143,700 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,732 |
| 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 | $2,423,276 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,988,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,565,053 |
| 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 | $7,437,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,996,858 |
| Interest on participant loans | 2010-12-31 | $2,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,450,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,535,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,535,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $682,677 |
| 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 | $282,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,233 |
| Contract administrator fees | 2010-12-31 | $3,849 |
| 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 | MACDONALD PAGE & CO LLC |
| Accountancy firm EIN | 2010-12-31 | 010242373 |
| 2009 : REDINGTON-FAIRVIEW GENERAL HOSPITAL 403B 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 |