FAXTON - ST. LUKE'S HEALTHCARE has sponsored the creation of one or more 401k plans.
Additional information about FAXTON - ST. LUKE'S HEALTHCARE
Submission information for form 5500 for 401k plan FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN
401k plan membership statisitcs for FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2022 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-23,424,768 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,649,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,957,769 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $154,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,803,666 |
Value of total assets at end of year | 2022-12-31 | $172,974,487 |
Value of total assets at beginning of year | 2022-12-31 | $213,048,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $536,973 |
Total interest from all sources | 2022-12-31 | $863,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,875,014 |
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 | $5,875,014 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,790 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,661,093 |
Participant contributions at end of year | 2022-12-31 | $1,211,274 |
Participant contributions at beginning of year | 2022-12-31 | $1,634,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $272,074 |
Other income not declared elsewhere | 2022-12-31 | $162,672 |
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 | $-40,073,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,974,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $213,048,327 |
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 | $98,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,686,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $178,204,094 |
Interest on participant loans | 2022-12-31 | $70,315 |
Interest earned on other investments | 2022-12-31 | $793,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,077,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,209,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,129,563 |
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 | $3,870,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,957,769 |
Contract administrator fees | 2022-12-31 | $434,715 |
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 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $37,691,182 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,361,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,546,663 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $78,803 |
Value of total corrective distributions | 2021-12-31 | $15,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,411,210 |
Value of total assets at end of year | 2021-12-31 | $213,048,327 |
Value of total assets at beginning of year | 2021-12-31 | $200,718,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $720,478 |
Total interest from all sources | 2021-12-31 | $923,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,537,081 |
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 | $13,537,081 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,790 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,757,429 |
Participant contributions at end of year | 2021-12-31 | $1,634,272 |
Participant contributions at beginning of year | 2021-12-31 | $1,982,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,791 |
Other income not declared elsewhere | 2021-12-31 | $227,251 |
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 | $12,329,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,048,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $200,718,877 |
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 | $128,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $178,204,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,185,147 |
Interest on participant loans | 2021-12-31 | $94,713 |
Interest earned on other investments | 2021-12-31 | $829,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,209,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,551,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,591,854 |
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 | $3,486,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,546,663 |
Contract administrator fees | 2021-12-31 | $587,885 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) 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 | $40,578,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,411,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,721,472 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $196,322 |
Value of total corrective distributions | 2020-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,342,821 |
Value of total assets at end of year | 2020-12-31 | $200,718,877 |
Value of total assets at beginning of year | 2020-12-31 | $177,552,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $493,058 |
Total interest from all sources | 2020-12-31 | $942,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,252,163 |
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 | $8,252,163 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,572,759 |
Participant contributions at end of year | 2020-12-31 | $1,982,578 |
Participant contributions at beginning of year | 2020-12-31 | $2,500,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $408,411 |
Other income not declared elsewhere | 2020-12-31 | $206,471 |
Administrative expenses (other) incurred | 2020-12-31 | $706 |
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 | $23,166,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $200,718,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $177,552,291 |
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 | $129,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $167,185,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,743,140 |
Interest on participant loans | 2020-12-31 | $123,796 |
Interest earned on other investments | 2020-12-31 | $818,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,551,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,308,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,834,345 |
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 | $2,361,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,721,472 |
Contract administrator fees | 2020-12-31 | $354,639 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $40,829,430 |
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 | $12,573,989 |
Total of all expenses incurred | 2019-12-31 | $12,573,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,016,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,016,983 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,479 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,672,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,672,529 |
Value of total assets at end of year | 2019-12-31 | $177,552,291 |
Value of total assets at end of year | 2019-12-31 | $177,552,291 |
Value of total assets at beginning of year | 2019-12-31 | $149,296,850 |
Value of total assets at beginning of year | 2019-12-31 | $149,296,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,527 |
Total interest from all sources | 2019-12-31 | $980,892 |
Total interest from all sources | 2019-12-31 | $980,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,363,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,363,937 |
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 | $7,363,937 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,363,937 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $5,639,165 |
Contributions received from participants | 2019-12-31 | $5,639,165 |
Participant contributions at end of year | 2019-12-31 | $2,500,844 |
Participant contributions at end of year | 2019-12-31 | $2,500,844 |
Participant contributions at beginning of year | 2019-12-31 | $2,690,815 |
Participant contributions at beginning of year | 2019-12-31 | $2,690,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $387,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $387,108 |
Other income not declared elsewhere | 2019-12-31 | $210,397 |
Other income not declared elsewhere | 2019-12-31 | $210,397 |
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 | $28,255,441 |
Value of net income/loss | 2019-12-31 | $28,255,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,552,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,552,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,296,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,296,850 |
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 | $143,743,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,743,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,936,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,936,702 |
Interest on participant loans | 2019-12-31 | $136,614 |
Interest on participant loans | 2019-12-31 | $136,614 |
Interest earned on other investments | 2019-12-31 | $844,278 |
Interest earned on other investments | 2019-12-31 | $844,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,308,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,308,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,669,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,669,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,601,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,601,675 |
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 | $3,646,256 |
Contributions received in cash from employer | 2019-12-31 | $3,646,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,016,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,016,983 |
Contract administrator fees | 2019-12-31 | $515,527 |
Contract administrator fees | 2019-12-31 | $515,527 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2018 401k financial data |
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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 | $6,133,460 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,607,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,951,566 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $87,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,793,329 |
Value of total assets at end of year | 2018-12-31 | $149,296,850 |
Value of total assets at beginning of year | 2018-12-31 | $157,770,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $568,180 |
Total interest from all sources | 2018-12-31 | $972,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,287,717 |
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 | $8,287,717 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,904 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,316,923 |
Participant contributions at end of year | 2018-12-31 | $2,690,815 |
Participant contributions at beginning of year | 2018-12-31 | $2,427,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,936,581 |
Other income not declared elsewhere | 2018-12-31 | $207,443 |
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 | $-8,473,987 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $149,296,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,770,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $115,936,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,339,147 |
Interest on participant loans | 2018-12-31 | $119,250 |
Interest earned on other investments | 2018-12-31 | $852,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,669,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,004,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,127,075 |
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 | $3,539,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,951,566 |
Contract administrator fees | 2018-12-31 | $563,276 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $33,099,400 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,134,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,632,867 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $89,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,637,500 |
Value of total assets at end of year | 2017-12-31 | $157,770,837 |
Value of total assets at beginning of year | 2017-12-31 | $135,806,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $412,750 |
Total interest from all sources | 2017-12-31 | $1,014,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,201,699 |
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 | $7,201,699 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,701 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,909,507 |
Participant contributions at end of year | 2017-12-31 | $2,427,320 |
Participant contributions at beginning of year | 2017-12-31 | $2,355,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,288,325 |
Other income not declared elsewhere | 2017-12-31 | $54,945 |
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 | $21,964,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,770,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,806,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,339,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,068,673 |
Interest on participant loans | 2017-12-31 | $101,513 |
Interest earned on other investments | 2017-12-31 | $913,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,004,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,382,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,190,679 |
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 | $3,439,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,632,867 |
Contract administrator fees | 2017-12-31 | $401,049 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,273,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,167,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,796,060 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,920,299 |
Value of total assets at end of year | 2016-12-31 | $135,806,388 |
Value of total assets at beginning of year | 2016-12-31 | $124,700,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $326,850 |
Total interest from all sources | 2016-12-31 | $993,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,284,483 |
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 | $4,284,483 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,805,548 |
Participant contributions at end of year | 2016-12-31 | $2,355,251 |
Participant contributions at beginning of year | 2016-12-31 | $1,982,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $654,826 |
Other income not declared elsewhere | 2016-12-31 | $160,716 |
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 | $11,106,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,806,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,700,232 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,068,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,070,960 |
Interest on participant loans | 2016-12-31 | $88,706 |
Interest earned on other investments | 2016-12-31 | $904,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,382,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,647,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,914,501 |
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 | $3,459,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,796,060 |
Contract administrator fees | 2016-12-31 | $320,850 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,044,388 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,828,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,706,531 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $82,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,821,102 |
Value of total assets at end of year | 2015-12-31 | $124,700,232 |
Value of total assets at beginning of year | 2015-12-31 | $122,484,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,974 |
Total interest from all sources | 2015-12-31 | $974,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,301,519 |
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 | $5,301,519 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,247,654 |
Participant contributions at end of year | 2015-12-31 | $1,982,038 |
Participant contributions at beginning of year | 2015-12-31 | $1,854,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,674 |
Other income not declared elsewhere | 2015-12-31 | $209,429 |
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 | $2,215,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,700,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,484,507 |
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 | $95,070,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,020,855 |
Interest on participant loans | 2015-12-31 | $79,098 |
Interest earned on other investments | 2015-12-31 | $895,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,647,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,608,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,261,771 |
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 | $3,195,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,706,531 |
Contract administrator fees | 2015-12-31 | $39,974 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,294,087 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,609,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,491,295 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,924,163 |
Value of total assets at end of year | 2014-12-31 | $122,484,507 |
Value of total assets at beginning of year | 2014-12-31 | $113,800,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,521 |
Total interest from all sources | 2014-12-31 | $885,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,609,801 |
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 | $5,609,801 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,326,753 |
Participant contributions at end of year | 2014-12-31 | $1,854,943 |
Participant contributions at beginning of year | 2014-12-31 | $1,666,191 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $144,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $342,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $266,474 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,684,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,484,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,800,269 |
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 | $94,020,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,178,585 |
Interest on participant loans | 2014-12-31 | $69,840 |
Interest earned on other investments | 2014-12-31 | $815,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,608,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,666,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $607,933 |
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 | $3,254,786 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $144,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,491,295 |
Contract administrator fees | 2014-12-31 | $46,521 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,097 |
Total income from all sources (including contributions) | 2013-12-31 | $27,502,324 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,411,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,337,299 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,216,304 |
Value of total assets at end of year | 2013-12-31 | $113,800,269 |
Value of total assets at beginning of year | 2013-12-31 | $93,730,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,024 |
Total interest from all sources | 2013-12-31 | $759,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,930,074 |
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 | $2,930,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,500,179 |
Participant contributions at end of year | 2013-12-31 | $1,666,191 |
Participant contributions at beginning of year | 2013-12-31 | $1,326,784 |
Participant contributions at end of year | 2013-12-31 | $144,635 |
Participant contributions at beginning of year | 2013-12-31 | $156,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $425,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,097 |
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 | $17,041 |
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 | $20,090,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,800,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,709,364 |
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 | $87,178,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,498,437 |
Interest on participant loans | 2013-12-31 | $60,171 |
Interest earned on other investments | 2013-12-31 | $699,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,666,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,561,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,596,404 |
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 | $4,290,275 |
Employer contributions (assets) at end of year | 2013-12-31 | $144,402 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $169,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,337,299 |
Contract administrator fees | 2013-12-31 | $46,024 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,024 |
Total income from all sources (including contributions) | 2012-12-31 | $18,898,838 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,397,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,370,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,779,851 |
Value of total assets at end of year | 2012-12-31 | $93,730,461 |
Value of total assets at beginning of year | 2012-12-31 | $80,277,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,467 |
Total interest from all sources | 2012-12-31 | $679,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,095,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,095,555 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,508,537 |
Participant contributions at end of year | 2012-12-31 | $1,326,784 |
Participant contributions at beginning of year | 2012-12-31 | $968,313 |
Participant contributions at end of year | 2012-12-31 | $156,360 |
Participant contributions at beginning of year | 2012-12-31 | $136,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $505,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $69,024 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,041 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,235 |
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 | $13,501,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,709,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,208,198 |
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 | $69,498,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,514,201 |
Interest on participant loans | 2012-12-31 | $47,836 |
Interest earned on other investments | 2012-12-31 | $631,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $98,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $98,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,561,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,316,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,343,695 |
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 | $4,765,991 |
Employer contributions (assets) at end of year | 2012-12-31 | $169,903 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $160,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,370,205 |
Contract administrator fees | 2012-12-31 | $27,467 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FUST CHARLES CHABERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,477 |
Total income from all sources (including contributions) | 2011-12-31 | $9,604,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,474,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,451,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,198,451 |
Value of total assets at end of year | 2011-12-31 | $80,277,222 |
Value of total assets at beginning of year | 2011-12-31 | $75,140,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,846 |
Total interest from all sources | 2011-12-31 | $595,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,021,977 |
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 | $1,021,977 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,118,802 |
Participant contributions at end of year | 2011-12-31 | $968,313 |
Participant contributions at beginning of year | 2011-12-31 | $681,597 |
Participant contributions at end of year | 2011-12-31 | $136,665 |
Participant contributions at beginning of year | 2011-12-31 | $133,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $622,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $69,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,049 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,428 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,235 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,416 |
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 | $5,129,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,208,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,079,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,514,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,579,228 |
Interest on participant loans | 2011-12-31 | $35,084 |
Interest earned on other investments | 2011-12-31 | $559,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $98,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,316,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,410,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,211,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,456,930 |
Employer contributions (assets) at end of year | 2011-12-31 | $160,289 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $163,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,451,091 |
Contract administrator fees | 2011-12-31 | $6,552 |
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 | 2011-12-31 | No |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,031 |
Total income from all sources (including contributions) | 2010-12-31 | $15,934,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,861,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,836,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,740,603 |
Value of total assets at end of year | 2010-12-31 | $75,140,567 |
Value of total assets at beginning of year | 2010-12-31 | $63,047,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,103 |
Total interest from all sources | 2010-12-31 | $529,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $921,031 |
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 | $921,031 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,930 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,950,213 |
Participant contributions at end of year | 2010-12-31 | $681,597 |
Participant contributions at beginning of year | 2010-12-31 | $501,590 |
Participant contributions at end of year | 2010-12-31 | $133,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $424,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $60,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,675 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,428 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,356 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,416 |
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 | $12,073,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,079,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,005,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,579,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,150,456 |
Interest on participant loans | 2010-12-31 | $29,482 |
Interest earned on other investments | 2010-12-31 | $499,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,410,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,238,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,744,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,366,141 |
Employer contributions (assets) at end of year | 2010-12-31 | $163,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,836,062 |
Contract administrator fees | 2010-12-31 | $5,173 |
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 : FAXTON - ST. LUKE'S HEALTHCARE 401(K) 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 |