HMMG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUGHSTON HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2023 : HUGHSTON HEALTHCARE 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $12,738,037 |
Total of all expenses incurred | 2023-12-31 | $4,540,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,374,376 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $34,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,553,899 |
Value of total assets at end of year | 2023-12-31 | $52,427,299 |
Value of total assets at beginning of year | 2023-12-31 | $44,229,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,556 |
Total interest from all sources | 2023-12-31 | $127,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $474,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $474,543 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,559,324 |
Participant contributions at end of year | 2023-12-31 | $798,145 |
Participant contributions at beginning of year | 2023-12-31 | $682,216 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,212,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,310,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $326,777 |
Other income not declared elsewhere | 2023-12-31 | $67,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,197,330 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,427,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,229,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,239,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,264,569 |
Interest on participant loans | 2023-12-31 | $47,135 |
Interest earned on other investments | 2023-12-31 | $80,272 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,256,398 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,972,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,266,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,552,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,145,203 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,369,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,667,798 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,654,930 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,448,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,374,376 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ROBINSON, GRIMES & CO PC |
Accountancy firm EIN | 2023-12-31 | 581374304 |
2022 : HUGHSTON HEALTHCARE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,006,360 |
Total of all expenses incurred | 2022-12-31 | $2,806,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,691,358 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,900,658 |
Value of total assets at end of year | 2022-12-31 | $44,229,969 |
Value of total assets at beginning of year | 2022-12-31 | $50,042,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,531 |
Total interest from all sources | 2022-12-31 | $102,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $358,930 |
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 | $358,930 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,911 |
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 | $3,027,437 |
Participant contributions at end of year | 2022-12-31 | $682,216 |
Participant contributions at beginning of year | 2022-12-31 | $797,926 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,310,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,684,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $422,352 |
Other income not declared elsewhere | 2022-12-31 | $-360,808 |
Administrative expenses (other) incurred | 2022-12-31 | $108,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,812,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,229,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,042,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,264,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,657,089 |
Interest on participant loans | 2022-12-31 | $36,586 |
Interest earned on other investments | 2022-12-31 | $66,199 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,972,129 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,552,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,526,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,079,317 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $71,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,450,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,448,729 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,376,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,691,358 |
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 | 2022-12-31 | No |
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 | ROBINSON, GRIMES & CO PC |
Accountancy firm EIN | 2022-12-31 | 581374304 |
2021 : HUGHSTON HEALTHCARE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $9,880,948 |
Total of all expenses incurred | 2021-12-31 | $2,258,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,127,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,337,714 |
Value of total assets at end of year | 2021-12-31 | $50,042,711 |
Value of total assets at beginning of year | 2021-12-31 | $42,419,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,110 |
Total interest from all sources | 2021-12-31 | $108,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $794,571 |
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 | $794,571 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,712 |
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 | $2,819,101 |
Participant contributions at end of year | 2021-12-31 | $797,926 |
Participant contributions at beginning of year | 2021-12-31 | $902,628 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,684,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,244,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $141,519 |
Administrative expenses (other) incurred | 2021-12-31 | $101,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,622,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,042,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,419,927 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,657,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,662,249 |
Interest on participant loans | 2021-12-31 | $42,085 |
Interest earned on other investments | 2021-12-31 | $66,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,526,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,301,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,640,035 |
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 | $1,377,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,376,755 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,278,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,127,054 |
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 | 2021-12-31 | No |
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 | ROBINSON, GRIMES & CO PC |
Accountancy firm EIN | 2021-12-31 | 581374304 |
2020 : HUGHSTON HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,532,510 |
Total of all expenses incurred | 2020-12-31 | $1,972,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,858,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,115,196 |
Value of total assets at end of year | 2020-12-31 | $42,419,927 |
Value of total assets at beginning of year | 2020-12-31 | $34,860,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,340 |
Total interest from all sources | 2020-12-31 | $58,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,008 |
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 | $536,008 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,770 |
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 | $2,628,266 |
Participant contributions at end of year | 2020-12-31 | $902,628 |
Participant contributions at beginning of year | 2020-12-31 | $869,784 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $42,491 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,244,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,088,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $92,570 |
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 | $7,559,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,419,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,860,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,662,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,503,159 |
Interest on participant loans | 2020-12-31 | $49,046 |
Interest earned on other investments | 2020-12-31 | $9,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,301,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,233,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,822,378 |
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 | $1,278,481 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,278,481 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,122,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,858,511 |
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 | 2020-12-31 | No |
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 | ROBINSON, GRIMES & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 581374304 |
2019 : HUGHSTON HEALTHCARE 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $8,894,930 |
Total of all expenses incurred | 2019-12-31 | $1,517,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,422,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,599,606 |
Value of total assets at end of year | 2019-12-31 | $34,860,268 |
Value of total assets at beginning of year | 2019-12-31 | $27,482,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,503 |
Total interest from all sources | 2019-12-31 | $50,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,181 |
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 | $590,181 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,222,857 |
Participant contributions at end of year | 2019-12-31 | $869,784 |
Participant contributions at beginning of year | 2019-12-31 | $672,983 |
Participant contributions at end of year | 2019-12-31 | $42,491 |
Participant contributions at beginning of year | 2019-12-31 | $110,506 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,088,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $836,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $254,576 |
Administrative expenses (other) incurred | 2019-12-31 | $81,753 |
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 | $7,377,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,860,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,482,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,503,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,543,938 |
Interest on participant loans | 2019-12-31 | $41,348 |
Interest earned on other investments | 2019-12-31 | $9,185 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,227,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,233,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,477,156 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $177,437 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,122,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,122,167 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,061,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,422,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBINSON, GRIMES & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 581374304 |
2018 : HUGHSTON HEALTHCARE 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,887,357 |
Total of all expenses incurred | 2018-12-31 | $675,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $565,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,328,283 |
Value of total assets at end of year | 2018-12-31 | $27,482,865 |
Value of total assets at beginning of year | 2018-12-31 | $26,270,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,715 |
Total interest from all sources | 2018-12-31 | $28,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $460,685 |
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 | $460,685 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,250 |
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 | $2,121,622 |
Participant contributions at end of year | 2018-12-31 | $672,983 |
Participant contributions at beginning of year | 2018-12-31 | $551,972 |
Participant contributions at end of year | 2018-12-31 | $110,506 |
Participant contributions at beginning of year | 2018-12-31 | $83,529 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $836,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $942,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,615 |
Other income not declared elsewhere | 2018-12-31 | $-106,431 |
Administrative expenses (other) incurred | 2018-12-31 | $101,465 |
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 | $1,212,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,482,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,270,694 |
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 | $19,543,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,076,146 |
Interest on participant loans | 2018-12-31 | $28,389 |
Interest earned on other investments | 2018-12-31 | $468 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,227,498 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,721,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,772,465 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51,572 |
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 | $1,061,046 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,061,046 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $855,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $565,471 |
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 | 2018-12-31 | No |
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 | ROBINSON, GRIMES & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 581374304 |
2017 : HUGHSTON HEALTHCARE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,837,035 |
Total of all expenses incurred | 2017-12-31 | $1,464,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,355,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,854,222 |
Value of total assets at end of year | 2017-12-31 | $26,270,694 |
Value of total assets at beginning of year | 2017-12-31 | $21,897,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,644 |
Total interest from all sources | 2017-12-31 | $20,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $356,432 |
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 | $356,432 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,750 |
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 | $1,725,791 |
Participant contributions at end of year | 2017-12-31 | $551,972 |
Participant contributions at beginning of year | 2017-12-31 | $406,243 |
Participant contributions at end of year | 2017-12-31 | $83,529 |
Participant contributions at beginning of year | 2017-12-31 | $69,748 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $942,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,697,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $270,959 |
Other income not declared elsewhere | 2017-12-31 | $81,504 |
Administrative expenses (other) incurred | 2017-12-31 | $88,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,372,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,270,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,897,798 |
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 | $19,076,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,539,125 |
Interest on participant loans | 2017-12-31 | $20,170 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,721,552 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,401,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $55,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $55,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,524,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $857,472 |
Employer contributions (assets) at end of year | 2017-12-31 | $855,556 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $727,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,355,495 |
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 | 2017-12-31 | No |
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 | ROBINSON, GRIMES & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 581374304 |
2016 : HUGHSTON HEALTHCARE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,646,721 |
Total of all expenses incurred | 2016-12-31 | $1,231,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,119,197 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,333,909 |
Value of total assets at end of year | 2016-12-31 | $21,897,798 |
Value of total assets at beginning of year | 2016-12-31 | $19,482,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,595 |
Total interest from all sources | 2016-12-31 | $17,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,766 |
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 | $240,766 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,175 |
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 | $1,485,505 |
Participant contributions at end of year | 2016-12-31 | $406,243 |
Participant contributions at beginning of year | 2016-12-31 | $420,275 |
Participant contributions at end of year | 2016-12-31 | $69,748 |
Participant contributions at beginning of year | 2016-12-31 | $44,209 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,697,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,790,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,947 |
Other income not declared elsewhere | 2016-12-31 | $27,300 |
Administrative expenses (other) incurred | 2016-12-31 | $68,420 |
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 | $2,415,144 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,897,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,482,654 |
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 | $14,539,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,519,339 |
Interest on participant loans | 2016-12-31 | $17,391 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,401,615 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,998,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $55,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $880,550 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $146,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $731,457 |
Employer contributions (assets) at end of year | 2016-12-31 | $727,944 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $636,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,119,197 |
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 | 2016-12-31 | No |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 581374304 |
2015 : HUGHSTON HEALTHCARE 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,686,831 |
Total of all expenses incurred | 2015-12-31 | $1,043,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $965,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,906,556 |
Value of total assets at end of year | 2015-12-31 | $19,482,654 |
Value of total assets at beginning of year | 2015-12-31 | $18,839,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,663 |
Total interest from all sources | 2015-12-31 | $17,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,867 |
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 | $208,867 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,239,122 |
Participant contributions at end of year | 2015-12-31 | $420,275 |
Participant contributions at beginning of year | 2015-12-31 | $424,638 |
Participant contributions at end of year | 2015-12-31 | $44,209 |
Participant contributions at beginning of year | 2015-12-31 | $39,423 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,790,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,064,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-44,305 |
Administrative expenses (other) incurred | 2015-12-31 | $78,663 |
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 | $642,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,482,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,839,764 |
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 | $12,519,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,446,072 |
Interest on participant loans | 2015-12-31 | $17,235 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,998,970 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,210,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $73,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-392,976 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,553 |
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 | $636,719 |
Employer contributions (assets) at end of year | 2015-12-31 | $636,196 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $594,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $965,278 |
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 | 2015-12-31 | No |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 581374304 |
2014 : HUGHSTON HEALTHCARE 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $131,276 |
Total income from all sources (including contributions) | 2014-12-31 | $2,705,012 |
Total of all expenses incurred | 2014-12-31 | $467,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $295,671 |
Value of total corrective distributions | 2014-12-31 | $136,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,863,190 |
Value of total assets at end of year | 2014-12-31 | $18,872,539 |
Value of total assets at beginning of year | 2014-12-31 | $16,766,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,386 |
Total interest from all sources | 2014-12-31 | $14,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,056 |
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 | $134,056 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,202,712 |
Participant contributions at end of year | 2014-12-31 | $424,638 |
Participant contributions at beginning of year | 2014-12-31 | $354,065 |
Participant contributions at end of year | 2014-12-31 | $39,423 |
Participant contributions at beginning of year | 2014-12-31 | $36,035 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,064,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,883,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $693,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $131,276 |
Other income not declared elsewhere | 2014-12-31 | $27,499 |
Administrative expenses (other) incurred | 2014-12-31 | $35,386 |
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 | $5,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,237,814 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,872,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,634,725 |
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 | $6,446,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,543,447 |
Interest on participant loans | 2014-12-31 | $14,545 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,243,743 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,268,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,174 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $380,543 |
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 | Yes |
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 | $594,558 |
Employer contributions (assets) at end of year | 2014-12-31 | $594,558 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $968,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $295,671 |
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 | 2014-12-31 | No |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 581374304 |
2013 : HUGHSTON HEALTHCARE 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $693,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,332,820 |
Total of all expenses incurred | 2013-12-31 | $8,983,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,857,437 |
Value of total corrective distributions | 2013-12-31 | $72,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,659,173 |
Value of total assets at end of year | 2013-12-31 | $16,766,001 |
Value of total assets at beginning of year | 2013-12-31 | $20,591,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,399 |
Total interest from all sources | 2013-12-31 | $16,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,656 |
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 | $228,656 |
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 | $637,447 |
Participant contributions at end of year | 2013-12-31 | $354,065 |
Participant contributions at beginning of year | 2013-12-31 | $399,426 |
Participant contributions at end of year | 2013-12-31 | $36,035 |
Participant contributions at beginning of year | 2013-12-31 | $12,583 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,883,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,064,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $693,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $131,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $576,637 |
Administrative expenses (other) incurred | 2013-12-31 | $53,399 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,705 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-4,650,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,634,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,591,708 |
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 | $4,543,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,828,144 |
Interest on participant loans | 2013-12-31 | $16,337 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,268,091 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,356,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,080,797 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $771,220 |
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 | $1,001,060 |
Employer contributions (assets) at end of year | 2013-12-31 | $968,319 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $902,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,857,437 |
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 | 2013-12-31 | No |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 581374304 |
2012 : HUGHSTON HEALTHCARE 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,476,104 |
Total of all expenses incurred | 2012-12-31 | $2,058,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,966,218 |
Value of total corrective distributions | 2012-12-31 | $40,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,577,260 |
Value of total assets at end of year | 2012-12-31 | $20,591,708 |
Value of total assets at beginning of year | 2012-12-31 | $19,174,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,711 |
Total interest from all sources | 2012-12-31 | $15,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,042 |
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 | $238,042 |
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 | $670,091 |
Participant contributions at end of year | 2012-12-31 | $399,426 |
Participant contributions at beginning of year | 2012-12-31 | $303,414 |
Participant contributions at end of year | 2012-12-31 | $12,583 |
Participant contributions at beginning of year | 2012-12-31 | $11,080 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,064,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,056,344 |
Other income not declared elsewhere | 2012-12-31 | $737,764 |
Administrative expenses (other) incurred | 2012-12-31 | $51,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,417,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,591,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,174,053 |
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 | $2,828,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $966,254 |
Interest on participant loans | 2012-12-31 | $15,047 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,356,877 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,886,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $340,574 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $567,415 |
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 | $907,169 |
Employer contributions (assets) at end of year | 2012-12-31 | $902,393 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $921,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,966,218 |
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 | No |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 581374304 |
2011 : HUGHSTON HEALTHCARE 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,667,108 |
Total of all expenses incurred | 2011-12-31 | $1,469,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,424,551 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-590 |
Value of total corrective distributions | 2011-12-31 | $26,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,577,575 |
Value of total assets at end of year | 2011-12-31 | $19,174,053 |
Value of total assets at beginning of year | 2011-12-31 | $18,976,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,713 |
Total interest from all sources | 2011-12-31 | $10,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,153 |
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 | $127,153 |
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 | $623,103 |
Participant contributions at end of year | 2011-12-31 | $303,414 |
Participant contributions at beginning of year | 2011-12-31 | $236,168 |
Participant contributions at end of year | 2011-12-31 | $11,080 |
Participant contributions at beginning of year | 2011-12-31 | $10,167 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,056,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,703,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,440 |
Other income not declared elsewhere | 2011-12-31 | $60,384 |
Administrative expenses (other) incurred | 2011-12-31 | $19,713 |
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 | $197,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,174,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,976,804 |
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 | $966,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $102,835 |
Interest on participant loans | 2011-12-31 | $10,608 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,886,047 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,971,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,320 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,707 |
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 | $917,032 |
Employer contributions (assets) at end of year | 2011-12-31 | $921,634 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $936,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,424,551 |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 581374304 |
2010 : HUGHSTON HEALTHCARE 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,917,594 |
Total of all expenses incurred | 2010-12-31 | $950,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $904,823 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $590 |
Value of total corrective distributions | 2010-12-31 | $21,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,586,966 |
Value of total assets at end of year | 2010-12-31 | $18,976,804 |
Value of total assets at beginning of year | 2010-12-31 | $17,010,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,191 |
Total interest from all sources | 2010-12-31 | $10,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $650,217 |
Participant contributions at end of year | 2010-12-31 | $236,168 |
Participant contributions at beginning of year | 2010-12-31 | $190,538 |
Participant contributions at end of year | 2010-12-31 | $10,167 |
Participant contributions at beginning of year | 2010-12-31 | $9,781 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,703,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,451,748 |
Other income not declared elsewhere | 2010-12-31 | $395,680 |
Administrative expenses (other) incurred | 2010-12-31 | $24,191 |
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 | $1,966,778 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,976,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,010,026 |
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 | $102,835 |
Interest on participant loans | 2010-12-31 | $10,220 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,971,810 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,527,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $146,268 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $665,364 |
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 | $936,749 |
Employer contributions (assets) at end of year | 2010-12-31 | $936,749 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $799,274 |
Income. Dividends from common stock | 2010-12-31 | $113,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $904,823 |
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 | 2010-12-31 | No |
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 | ROBINSON GRIMES & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 581374304 |
2009 : HUGHSTON 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 |