CLAXTON-HEPBURN MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT PLAN
401k plan membership statisitcs for CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT PLAN
Measure | Date | Value |
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2022 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $-7,056,032 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,152,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,862,939 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,604,105 |
Value of total assets at end of year | 2022-12-31 | $70,637,277 |
Value of total assets at beginning of year | 2022-12-31 | $82,846,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,611 |
Total interest from all sources | 2022-12-31 | $45,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,348,928 |
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 | $2,348,928 |
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 | $2,644,413 |
Participant contributions at end of year | 2022-12-31 | $791,196 |
Participant contributions at beginning of year | 2022-12-31 | $781,637 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $95,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,203 |
Other income not declared elsewhere | 2022-12-31 | $374,925 |
Administrative expenses (other) incurred | 2022-12-31 | $4,234 |
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 | $-12,208,795 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,637,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,846,072 |
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 | $194,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,538,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,482,256 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,221,061 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,468,883 |
Interest on participant loans | 2022-12-31 | $43,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,513,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,375,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,541,779 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $112,035 |
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 | Yes |
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 | $1,736,489 |
Employer contributions (assets) at end of year | 2022-12-31 | $572,508 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $642,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,862,939 |
Contract administrator fees | 2022-12-31 | $25,021 |
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 | BONADIO & CO LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $13,445,302 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,511,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,223,702 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $72,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,403,892 |
Value of total assets at end of year | 2021-12-31 | $82,846,072 |
Value of total assets at beginning of year | 2021-12-31 | $73,911,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,872 |
Total interest from all sources | 2021-12-31 | $40,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,595,639 |
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 | $3,595,639 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,610,087 |
Participant contributions at end of year | 2021-12-31 | $781,637 |
Participant contributions at beginning of year | 2021-12-31 | $1,001,592 |
Participant contributions at end of year | 2021-12-31 | $95,685 |
Participant contributions at beginning of year | 2021-12-31 | $87,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,440 |
Other income not declared elsewhere | 2021-12-31 | $368,205 |
Administrative expenses (other) incurred | 2021-12-31 | $4,172 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $8,934,122 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,846,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,911,950 |
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 | $191,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,482,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,182,257 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,468,883 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,892,555 |
Interest on participant loans | 2021-12-31 | $39,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,375,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,195,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,880,095 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $157,346 |
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 | $1,663,365 |
Employer contributions (assets) at end of year | 2021-12-31 | $642,369 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $552,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,223,702 |
Contract administrator fees | 2021-12-31 | $18,762 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $13,927,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,853,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,678,050 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,670 |
Value of total corrective distributions | 2020-12-31 | $2,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,381,423 |
Value of total assets at end of year | 2020-12-31 | $73,911,950 |
Value of total assets at beginning of year | 2020-12-31 | $64,837,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,030 |
Total interest from all sources | 2020-12-31 | $423,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,703,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,606,817 |
Participant contributions at end of year | 2020-12-31 | $1,001,592 |
Participant contributions at beginning of year | 2020-12-31 | $1,010,889 |
Participant contributions at end of year | 2020-12-31 | $87,316 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,459 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $15,797 |
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 | $9,074,375 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,911,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,837,575 |
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 | $137,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,182,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,131,393 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,892,555 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,729,633 |
Interest on participant loans | 2020-12-31 | $51,224 |
Interest earned on other investments | 2020-12-31 | $372,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,195,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,428,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,886,063 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $532,873 |
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 | $1,494,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $552,521 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $536,819 |
Income. Dividends from common stock | 2020-12-31 | $2,703,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,678,050 |
Contract administrator fees | 2020-12-31 | $17,833 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 |
Total income from all sources (including contributions) | 2019-12-31 | $15,060,361 |
Total income from all sources (including contributions) | 2019-12-31 | $15,060,361 |
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 | $4,386,504 |
Total of all expenses incurred | 2019-12-31 | $4,386,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,186,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,186,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,439 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,912,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,912,548 |
Value of total assets at end of year | 2019-12-31 | $64,837,575 |
Value of total assets at end of year | 2019-12-31 | $64,837,575 |
Value of total assets at beginning of year | 2019-12-31 | $54,163,718 |
Value of total assets at beginning of year | 2019-12-31 | $54,163,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,564 |
Total interest from all sources | 2019-12-31 | $404,077 |
Total interest from all sources | 2019-12-31 | $404,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,974,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,974,334 |
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 | $1,974,334 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,974,334 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,682,475 |
Contributions received from participants | 2019-12-31 | $2,682,475 |
Participant contributions at end of year | 2019-12-31 | $1,010,889 |
Participant contributions at end of year | 2019-12-31 | $1,010,889 |
Participant contributions at beginning of year | 2019-12-31 | $966,296 |
Participant contributions at beginning of year | 2019-12-31 | $966,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $658,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $658,639 |
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 | $10,673,857 |
Value of net income/loss | 2019-12-31 | $10,673,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,837,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,837,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,163,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,163,718 |
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 | $46,131,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,131,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,615,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,615,559 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,729,633 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,729,633 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,709,351 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,709,351 |
Interest on participant loans | 2019-12-31 | $55,258 |
Interest on participant loans | 2019-12-31 | $55,258 |
Interest earned on other investments | 2019-12-31 | $348,221 |
Interest earned on other investments | 2019-12-31 | $348,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,428,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,428,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,341,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,341,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,180,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,180,482 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $588,920 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $588,920 |
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 | $1,571,434 |
Contributions received in cash from employer | 2019-12-31 | $1,571,434 |
Employer contributions (assets) at end of year | 2019-12-31 | $536,819 |
Employer contributions (assets) at end of year | 2019-12-31 | $536,819 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $531,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $531,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,186,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,186,501 |
Contract administrator fees | 2019-12-31 | $173,564 |
Contract administrator fees | 2019-12-31 | $173,564 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $2,032,896 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,703,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,498,591 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,226,583 |
Value of total assets at end of year | 2018-12-31 | $54,163,718 |
Value of total assets at beginning of year | 2018-12-31 | $55,834,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,986 |
Total interest from all sources | 2018-12-31 | $324,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,679,414 |
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 | $2,679,414 |
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 |
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 | $2,477,744 |
Participant contributions at end of year | 2018-12-31 | $966,296 |
Participant contributions at beginning of year | 2018-12-31 | $960,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $255,536 |
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 | $-1,670,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,163,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,834,064 |
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 | $166,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,615,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,763,597 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,709,351 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,131,279 |
Interest on participant loans | 2018-12-31 | $49,928 |
Interest earned on other investments | 2018-12-31 | $274,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,341,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,494,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,260,191 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $62,378 |
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 | $1,493,303 |
Employer contributions (assets) at end of year | 2018-12-31 | $531,379 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $484,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,498,591 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $10,898,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,411,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,256,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,866,294 |
Value of total assets at end of year | 2017-12-31 | $55,834,064 |
Value of total assets at beginning of year | 2017-12-31 | $48,347,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,485 |
Total interest from all sources | 2017-12-31 | $41,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,822,702 |
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 | $1,822,702 |
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 |
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 | $2,334,391 |
Participant contributions at end of year | 2017-12-31 | $960,584 |
Participant contributions at beginning of year | 2017-12-31 | $1,045,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,709 |
Other income not declared elsewhere | 2017-12-31 | $248,322 |
Administrative expenses (other) incurred | 2017-12-31 | $4,049 |
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 | $7,486,503 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,834,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,347,561 |
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 | $136,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,763,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,617,881 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,131,279 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,618,245 |
Interest on participant loans | 2017-12-31 | $41,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,494,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,597,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,779,217 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $140,028 |
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 | $1,390,194 |
Employer contributions (assets) at end of year | 2017-12-31 | $484,534 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $468,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,256,448 |
Contract administrator fees | 2017-12-31 | $14,509 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $6,579,043 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,949,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,812,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,989,508 |
Value of total assets at end of year | 2016-12-31 | $48,347,561 |
Value of total assets at beginning of year | 2016-12-31 | $44,717,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,385 |
Total interest from all sources | 2016-12-31 | $280,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,159,281 |
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 | $1,159,281 |
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 | $2,269,215 |
Participant contributions at end of year | 2016-12-31 | $1,045,446 |
Participant contributions at beginning of year | 2016-12-31 | $934,756 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,867 |
Administrative expenses (other) incurred | 2016-12-31 | $2,818 |
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 | $3,629,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,347,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,717,769 |
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 | $118,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,617,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,262,704 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,618,245 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,657,515 |
Interest on participant loans | 2016-12-31 | $40,443 |
Interest earned on other investments | 2016-12-31 | $240,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,597,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,407,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $981,207 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,071 |
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 | $1,355,426 |
Employer contributions (assets) at end of year | 2016-12-31 | $468,624 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $455,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,812,866 |
Contract administrator fees | 2016-12-31 | $14,963 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $4,322,114 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,945,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,804,827 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,683,322 |
Value of total assets at end of year | 2015-12-31 | $44,717,769 |
Value of total assets at beginning of year | 2015-12-31 | $43,340,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,403 |
Total interest from all sources | 2015-12-31 | $264,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,432,107 |
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 | $1,432,107 |
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 | $2,177,085 |
Participant contributions at end of year | 2015-12-31 | $934,756 |
Participant contributions at beginning of year | 2015-12-31 | $987,883 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,474 |
Administrative expenses (other) incurred | 2015-12-31 | $2,801 |
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 | $1,376,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,717,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,340,951 |
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 | $115,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,262,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,522,308 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,657,515 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,626,926 |
Interest on participant loans | 2015-12-31 | $39,419 |
Interest earned on other investments | 2015-12-31 | $224,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,407,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,738,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,197,086 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $139,599 |
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 | $1,313,763 |
Employer contributions (assets) at end of year | 2015-12-31 | $455,439 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $465,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,804,827 |
Contract administrator fees | 2015-12-31 | $13,735 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $6,021,006 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,207,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,084,439 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,514,776 |
Value of total assets at end of year | 2014-12-31 | $43,340,951 |
Value of total assets at beginning of year | 2014-12-31 | $38,527,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,074 |
Total interest from all sources | 2014-12-31 | $246,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,258,680 |
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 | $1,258,680 |
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 | $2,153,067 |
Participant contributions at end of year | 2014-12-31 | $987,883 |
Participant contributions at beginning of year | 2014-12-31 | $981,737 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,892 |
Administrative expenses (other) incurred | 2014-12-31 | $2,719 |
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 | $4,813,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,340,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,527,938 |
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 | $82,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,522,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,588,072 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,626,926 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,877,438 |
Interest on participant loans | 2014-12-31 | $36,482 |
Interest earned on other investments | 2014-12-31 | $209,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,738,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,616,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $887,895 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $113,422 |
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 | $1,337,817 |
Employer contributions (assets) at end of year | 2014-12-31 | $465,392 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $464,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,084,439 |
Contract administrator fees | 2014-12-31 | $13,143 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $8,418,293 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,591,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,572,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,469,381 |
Value of total assets at end of year | 2013-12-31 | $38,527,938 |
Value of total assets at beginning of year | 2013-12-31 | $31,700,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,323 |
Total interest from all sources | 2013-12-31 | $238,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,056,912 |
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 | $1,056,912 |
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 | $2,078,066 |
Participant contributions at end of year | 2013-12-31 | $981,737 |
Participant contributions at beginning of year | 2013-12-31 | $1,035,139 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $69,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,786 |
Administrative expenses (other) incurred | 2013-12-31 | $2,573 |
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 | $6,827,245 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,527,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,700,693 |
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 | $24,588,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,782,302 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,877,438 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,947,191 |
Interest on participant loans | 2013-12-31 | $37,230 |
Interest earned on other investments | 2013-12-31 | $200,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,616,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,400,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,556,729 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $97,269 |
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 | $1,317,529 |
Employer contributions (assets) at end of year | 2013-12-31 | $464,533 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $465,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,572,725 |
Contract administrator fees | 2013-12-31 | $15,750 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $6,482,792 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,523,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,508,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,488,165 |
Value of total assets at end of year | 2012-12-31 | $31,700,693 |
Value of total assets at beginning of year | 2012-12-31 | $26,741,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,725 |
Total interest from all sources | 2012-12-31 | $226,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $657,229 |
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 | $657,229 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,033,545 |
Participant contributions at end of year | 2012-12-31 | $1,035,139 |
Participant contributions at beginning of year | 2012-12-31 | $967,209 |
Participant contributions at end of year | 2012-12-31 | $69,514 |
Participant contributions at beginning of year | 2012-12-31 | $78,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $204,027 |
Administrative expenses (other) incurred | 2012-12-31 | $14,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,959,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,700,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,741,173 |
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 | $18,782,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,231,496 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,947,191 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,670,246 |
Interest on participant loans | 2012-12-31 | $36,473 |
Interest earned on other investments | 2012-12-31 | $190,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,400,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,319,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,976,814 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $133,764 |
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 | $1,250,593 |
Employer contributions (assets) at end of year | 2012-12-31 | $465,979 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $473,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,508,547 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $3,254,953 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $799,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $782,777 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,362,732 |
Value of total assets at end of year | 2011-12-31 | $26,741,173 |
Value of total assets at beginning of year | 2011-12-31 | $24,286,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,842 |
Total interest from all sources | 2011-12-31 | $220,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $391,556 |
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 | $391,556 |
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 | $1,954,438 |
Participant contributions at end of year | 2011-12-31 | $967,209 |
Participant contributions at beginning of year | 2011-12-31 | $635,507 |
Participant contributions at end of year | 2011-12-31 | $78,356 |
Participant contributions at beginning of year | 2011-12-31 | $68,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,064 |
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 | $2,455,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,741,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,286,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,231,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,159,371 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,670,246 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,712,505 |
Interest on participant loans | 2011-12-31 | $32,901 |
Interest earned on other investments | 2011-12-31 | $187,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,319,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,258,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-839,739 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $119,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,203,230 |
Employer contributions (assets) at end of year | 2011-12-31 | $473,956 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $452,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $782,777 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 | $5,486,006 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,133,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,120,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,051,824 |
Value of total assets at end of year | 2010-12-31 | $24,286,144 |
Value of total assets at beginning of year | 2010-12-31 | $19,933,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,420 |
Total interest from all sources | 2010-12-31 | $209,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $298,329 |
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 | $298,329 |
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 | $1,810,754 |
Participant contributions at end of year | 2010-12-31 | $635,507 |
Participant contributions at beginning of year | 2010-12-31 | $504,111 |
Participant contributions at end of year | 2010-12-31 | $68,166 |
Participant contributions at beginning of year | 2010-12-31 | $63,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,582 |
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 | $4,352,291 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,286,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,933,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,159,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,233,543 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,712,505 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,586,616 |
Interest on participant loans | 2010-12-31 | $25,761 |
Interest earned on other investments | 2010-12-31 | $183,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,258,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,102,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,813,659 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $112,737 |
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 | $1,150,488 |
Employer contributions (assets) at end of year | 2010-12-31 | $452,154 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $443,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,120,295 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : CLAXTON-HEPBURN MEDICAL CENTER 403B RETIREMENT 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 |