HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN
401k plan membership statisitcs for HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN
Measure | Date | Value |
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2022 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $11,444,859 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,082,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,920,676 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,443,635 |
Value of total assets at end of year | 2022-12-31 | $78,519,897 |
Value of total assets at beginning of year | 2022-12-31 | $75,157,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,187 |
Total interest from all sources | 2022-12-31 | $153,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,338,822 |
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 | $2,338,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,814,216 |
Participant contributions at end of year | 2022-12-31 | $1,180,877 |
Participant contributions at beginning of year | 2022-12-31 | $879,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,399,401 |
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 | $3,362,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,519,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,157,783 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,156,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,831,732 |
Interest on participant loans | 2022-12-31 | $51,321 |
Interest earned on other investments | 2022-12-31 | $101,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,182,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,446,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,490,773 |
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 | $1,230,018 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,920,676 |
Contract administrator fees | 2022-12-31 | $144,187 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,658,006 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,399,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,236,358 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $55,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,754,488 |
Value of total assets at end of year | 2021-12-31 | $75,157,783 |
Value of total assets at beginning of year | 2021-12-31 | $65,899,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,599 |
Total interest from all sources | 2021-12-31 | $143,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,152,783 |
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 | $2,152,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,666,821 |
Participant contributions at end of year | 2021-12-31 | $879,391 |
Participant contributions at beginning of year | 2021-12-31 | $939,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,102,700 |
Administrative expenses (other) incurred | 2021-12-31 | $2,356 |
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 | $9,258,664 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,157,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,899,119 |
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 | $37,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,831,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,283,771 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $43,119 |
Interest earned on other investments | 2021-12-31 | $100,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,446,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,676,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,607,110 |
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 | $984,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,236,358 |
Contract administrator fees | 2021-12-31 | $67,933 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,882,219 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,955,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,537,269 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $318,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,658,819 |
Value of total assets at end of year | 2020-12-31 | $65,899,119 |
Value of total assets at beginning of year | 2020-12-31 | $62,972,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,982 |
Total interest from all sources | 2020-12-31 | $152,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,411,520 |
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 | $1,411,520 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,842,304 |
Participant contributions at end of year | 2020-12-31 | $939,270 |
Participant contributions at beginning of year | 2020-12-31 | $1,195,281 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $60,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,065 |
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 | $2,927,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,899,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,972,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,283,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,467,686 |
Interest on participant loans | 2020-12-31 | $55,308 |
Interest earned on other investments | 2020-12-31 | $97,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,676,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,230,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,659,207 |
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 | $635,450 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,537,269 |
Contract administrator fees | 2020-12-31 | $98,982 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,406,201 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,406,201 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,406,201 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,406,201 |
Total transfer of assets to this plan | 2019-12-31 | $4,887,210 |
Total transfer of assets to this plan | 2019-12-31 | $4,887,210 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,947,190 |
Total income from all sources (including contributions) | 2019-12-31 | $12,947,190 |
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 | $7,408,864 |
Total of all expenses incurred | 2019-12-31 | $7,408,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,249,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,249,171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,285 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,285 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,862,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,862,583 |
Value of total assets at end of year | 2019-12-31 | $62,972,111 |
Value of total assets at end of year | 2019-12-31 | $62,972,111 |
Value of total assets at beginning of year | 2019-12-31 | $52,546,575 |
Value of total assets at beginning of year | 2019-12-31 | $52,546,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,408 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $80,703 |
Total interest from all sources | 2019-12-31 | $80,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,122,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,122,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,122,140 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,122,140 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,937,601 |
Contributions received from participants | 2019-12-31 | $1,937,601 |
Participant contributions at end of year | 2019-12-31 | $1,195,281 |
Participant contributions at end of year | 2019-12-31 | $1,195,281 |
Participant contributions at beginning of year | 2019-12-31 | $1,185,306 |
Participant contributions at beginning of year | 2019-12-31 | $1,185,306 |
Participant contributions at end of year | 2019-12-31 | $60,582 |
Participant contributions at end of year | 2019-12-31 | $60,582 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $86,830 |
Administrative expenses (other) incurred | 2019-12-31 | $155,408 |
Administrative expenses (other) incurred | 2019-12-31 | $155,408 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,538,326 |
Value of net income/loss | 2019-12-31 | $5,538,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,972,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,972,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,546,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,546,575 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,762,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,762,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,157,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,157,620 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $64,406 |
Interest on participant loans | 2019-12-31 | $64,406 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $16,297 |
Interest earned on other investments | 2019-12-31 | $16,297 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,935,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,935,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,203,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,203,649 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,733 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $771,044 |
Contributions received in cash from employer | 2019-12-31 | $771,044 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,039 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,039 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,249,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MARVIN & COMPANY, PC |
Accountancy firm name | 2019-12-31 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 141567343 |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,616,824 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,028,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,737,313 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $51,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,017,984 |
Value of total assets at end of year | 2018-12-31 | $52,546,575 |
Value of total assets at beginning of year | 2018-12-31 | $54,958,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $240,194 |
Total interest from all sources | 2018-12-31 | $432,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,502,826 |
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 | $2,502,826 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,951,176 |
Participant contributions at end of year | 2018-12-31 | $1,185,306 |
Participant contributions at beginning of year | 2018-12-31 | $1,245,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,805 |
Other income not declared elsewhere | 2018-12-31 | $79,686 |
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 | $-2,411,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,546,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,958,341 |
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 |
Investment advisory and management fees | 2018-12-31 | $79,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,157,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,616,762 |
Interest on participant loans | 2018-12-31 | $55,597 |
Interest earned on other investments | 2018-12-31 | $377,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,203,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,095,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,416,341 |
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 | $734,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,737,313 |
Contract administrator fees | 2018-12-31 | $160,508 |
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 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,992,343 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,205,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,982,804 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,641,220 |
Value of total assets at end of year | 2017-12-31 | $54,958,341 |
Value of total assets at beginning of year | 2017-12-31 | $45,171,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,696 |
Total interest from all sources | 2017-12-31 | $491,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,979,689 |
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 | $1,979,689 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,606,843 |
Participant contributions at end of year | 2017-12-31 | $1,245,931 |
Participant contributions at beginning of year | 2017-12-31 | $997,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,044,904 |
Other income not declared elsewhere | 2017-12-31 | $69,586 |
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 | $9,786,831 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,958,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,171,510 |
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 |
Investment advisory and management fees | 2017-12-31 | $69,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,616,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,029,930 |
Interest on participant loans | 2017-12-31 | $47,714 |
Interest earned on other investments | 2017-12-31 | $443,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,095,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,144,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,810,403 |
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 | No |
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 | $989,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,982,804 |
Contract administrator fees | 2017-12-31 | $145,110 |
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 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 141567343 |
2016 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) 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 | $4,722,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,114,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,973,670 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,423,064 |
Value of total assets at end of year | 2016-12-31 | $45,171,510 |
Value of total assets at beginning of year | 2016-12-31 | $43,564,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,984 |
Total interest from all sources | 2016-12-31 | $497,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $983,856 |
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 | $983,856 |
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 | $1,491,167 |
Participant contributions at end of year | 2016-12-31 | $997,095 |
Participant contributions at beginning of year | 2016-12-31 | $974,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,602 |
Other income not declared elsewhere | 2016-12-31 | $15,303 |
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 | $1,607,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,171,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,564,267 |
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 | $21,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,029,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,091,399 |
Interest on participant loans | 2016-12-31 | $40,091 |
Interest earned on other investments | 2016-12-31 | $457,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,144,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,498,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $802,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $876,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,973,670 |
Contract administrator fees | 2016-12-31 | $75,651 |
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 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 141567343 |
2015 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) 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 | $3,058,882 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,404,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,354,059 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,236 |
Value of total corrective distributions | 2015-12-31 | $61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,368,737 |
Value of total assets at end of year | 2015-12-31 | $43,564,267 |
Value of total assets at beginning of year | 2015-12-31 | $42,910,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,478 |
Total interest from all sources | 2015-12-31 | $487,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,938,477 |
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 | $1,938,477 |
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 | $1,486,871 |
Participant contributions at end of year | 2015-12-31 | $974,097 |
Participant contributions at beginning of year | 2015-12-31 | $973,386 |
Other income not declared elsewhere | 2015-12-31 | $49,117 |
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 | $654,048 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,564,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,910,219 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,091,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,074,880 |
Interest on participant loans | 2015-12-31 | $41,492 |
Interest earned on other investments | 2015-12-31 | $446,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,498,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,861,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,785,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $881,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,354,059 |
Contract administrator fees | 2015-12-31 | $24,478 |
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 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 141567343 |
2014 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) 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 | $4,665,930 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,922,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,915,705 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,012 |
Value of total corrective distributions | 2014-12-31 | $2,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,559,996 |
Value of total assets at end of year | 2014-12-31 | $42,910,219 |
Value of total assets at beginning of year | 2014-12-31 | $41,167,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,681 |
Total interest from all sources | 2014-12-31 | $450,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,937,989 |
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 | $1,937,989 |
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 | $1,455,864 |
Participant contributions at end of year | 2014-12-31 | $973,386 |
Participant contributions at beginning of year | 2014-12-31 | $797,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,206 |
Other income not declared elsewhere | 2014-12-31 | $7,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,743,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,910,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,167,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,074,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,173,431 |
Interest on participant loans | 2014-12-31 | $36,676 |
Interest earned on other investments | 2014-12-31 | $414,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,861,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,195,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-289,927 |
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 | $915,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,915,705 |
Contract administrator fees | 2014-12-31 | $5,681 |
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 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 141567343 |
2013 : HEALTHALLIANCE HOSPITAL - MARY'S AVENUE CAMPUS 403(B) 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 | $8,333,852 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,760,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,732,900 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,488,528 |
Value of total assets at end of year | 2013-12-31 | $41,167,189 |
Value of total assets at beginning of year | 2013-12-31 | $35,593,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,779 |
Total interest from all sources | 2013-12-31 | $441,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $828,355 |
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 | $828,355 |
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 | $1,508,983 |
Participant contributions at end of year | 2013-12-31 | $797,864 |
Participant contributions at beginning of year | 2013-12-31 | $784,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,294 |
Other income not declared elsewhere | 2013-12-31 | $-5,102 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,423 |
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 | $5,573,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,167,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,593,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,173,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,137,885 |
Interest on participant loans | 2013-12-31 | $32,269 |
Interest earned on other investments | 2013-12-31 | $409,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,195,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,643,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,580,124 |
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 | $942,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,732,900 |
Contract administrator fees | 2013-12-31 | $4,779 |
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 | MARVIN & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 141567343 |