SOUTHCOAST HOSPITALS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN
Measure | Date | Value |
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2022 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-55,734,001 |
Total of all expenses incurred | 2022-12-31 | $93,001,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,616,389 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $440,312 |
Value of total corrective distributions | 2022-12-31 | $7,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $67,949,918 |
Value of total assets at end of year | 2022-12-31 | $950,043,361 |
Value of total assets at beginning of year | 2022-12-31 | $1,098,778,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $936,749 |
Total interest from all sources | 2022-12-31 | $4,192,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,942,159 |
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 | $14,942,159 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
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 | $41,340,682 |
Participant contributions at end of year | 2022-12-31 | $5,398,903 |
Participant contributions at beginning of year | 2022-12-31 | $5,232,117 |
Participant contributions at end of year | 2022-12-31 | $1,356 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,742,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,930,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,223,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,398 |
Other income not declared elsewhere | 2022-12-31 | $-194,345 |
Administrative expenses (other) incurred | 2022-12-31 | $765,233 |
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 | $-148,735,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $950,043,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,098,778,392 |
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 | $156,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $769,285,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $911,954,587 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $456,390 |
Interest on participant loans | 2022-12-31 | $163,988 |
Interest earned on other investments | 2022-12-31 | $4,028,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $167,567,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $172,245,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-142,632,657 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $23,386,182 |
Employer contributions (assets) at end of year | 2022-12-31 | $996,288 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $916,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $91,616,389 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $203,388,910 |
Total of all expenses incurred | 2021-12-31 | $76,145,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,926,187 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $333,591 |
Value of total corrective distributions | 2021-12-31 | $25,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,480,614 |
Value of total assets at end of year | 2021-12-31 | $1,098,778,392 |
Value of total assets at beginning of year | 2021-12-31 | $971,534,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $859,863 |
Total interest from all sources | 2021-12-31 | $4,857,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,470,893 |
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 | $14,470,893 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
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 | $38,806,502 |
Participant contributions at end of year | 2021-12-31 | $5,232,117 |
Participant contributions at beginning of year | 2021-12-31 | $5,643,857 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,930,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,854,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,993,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,494 |
Other income not declared elsewhere | 2021-12-31 | $928,143 |
Administrative expenses (other) incurred | 2021-12-31 | $740,966 |
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 | $127,243,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,098,778,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $971,534,803 |
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 | $104,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $911,954,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $782,688,719 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $456,390 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $531,632 |
Interest on participant loans | 2021-12-31 | $295,954 |
Interest earned on other investments | 2021-12-31 | $4,561,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $172,245,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $174,982,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,637,269 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,899 |
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 | Yes |
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 | $21,680,711 |
Employer contributions (assets) at end of year | 2021-12-31 | $916,995 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $777,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,926,187 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $157,860,433 |
Total of all expenses incurred | 2020-12-31 | $72,955,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,040,459 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $869,481 |
Value of total corrective distributions | 2020-12-31 | $10,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,576,474 |
Value of total assets at end of year | 2020-12-31 | $971,534,803 |
Value of total assets at beginning of year | 2020-12-31 | $886,629,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,034,759 |
Total interest from all sources | 2020-12-31 | $5,284,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,971,848 |
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 | $12,971,848 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
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 | $34,939,597 |
Participant contributions at end of year | 2020-12-31 | $5,643,857 |
Participant contributions at beginning of year | 2020-12-31 | $6,818,921 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $33,783 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,854,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,410,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,469,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,775 |
Other income not declared elsewhere | 2020-12-31 | $902,997 |
Administrative expenses (other) incurred | 2020-12-31 | $897,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $84,904,835 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $971,534,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $886,629,968 |
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 | $123,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $782,688,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $713,104,591 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $531,632 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $569,735 |
Interest on participant loans | 2020-12-31 | $399,726 |
Interest earned on other investments | 2020-12-31 | $4,884,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $174,982,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $159,812,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,107,594 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,942 |
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 | Yes |
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 | $20,167,802 |
Employer contributions (assets) at end of year | 2020-12-31 | $777,429 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $813,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,040,459 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $201,122,266 |
Total income from all sources (including contributions) | 2019-12-31 | $201,122,266 |
Total of all expenses incurred | 2019-12-31 | $55,309,905 |
Total of all expenses incurred | 2019-12-31 | $55,309,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,877,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,877,314 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $658,306 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $658,306 |
Value of total corrective distributions | 2019-12-31 | $4,187 |
Value of total corrective distributions | 2019-12-31 | $4,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,740,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,740,554 |
Value of total assets at end of year | 2019-12-31 | $886,629,968 |
Value of total assets at end of year | 2019-12-31 | $886,629,968 |
Value of total assets at beginning of year | 2019-12-31 | $740,817,607 |
Value of total assets at beginning of year | 2019-12-31 | $740,817,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $770,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $770,098 |
Total interest from all sources | 2019-12-31 | $5,699,109 |
Total interest from all sources | 2019-12-31 | $5,699,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,586,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,586,006 |
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 | $12,586,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,586,006 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,181 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,181 |
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 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
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 | $35,245,434 |
Contributions received from participants | 2019-12-31 | $35,245,434 |
Participant contributions at end of year | 2019-12-31 | $6,818,921 |
Participant contributions at end of year | 2019-12-31 | $6,818,921 |
Participant contributions at beginning of year | 2019-12-31 | $6,791,344 |
Participant contributions at beginning of year | 2019-12-31 | $6,791,344 |
Participant contributions at end of year | 2019-12-31 | $33,783 |
Participant contributions at end of year | 2019-12-31 | $33,783 |
Participant contributions at beginning of year | 2019-12-31 | $19,495 |
Participant contributions at beginning of year | 2019-12-31 | $19,495 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,410,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,671,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,671,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,393,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,393,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,967 |
Other income not declared elsewhere | 2019-12-31 | $884,511 |
Other income not declared elsewhere | 2019-12-31 | $884,511 |
Administrative expenses (other) incurred | 2019-12-31 | $636,242 |
Administrative expenses (other) incurred | 2019-12-31 | $636,242 |
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 | $145,812,361 |
Value of net income/loss | 2019-12-31 | $145,812,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $886,629,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $886,629,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $740,817,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $740,817,607 |
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 |
Investment advisory and management fees | 2019-12-31 | $118,675 |
Investment advisory and management fees | 2019-12-31 | $118,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $713,104,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $713,104,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $568,681,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $568,681,649 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $569,735 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $569,735 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,622,455 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,622,455 |
Interest on participant loans | 2019-12-31 | $385,389 |
Interest on participant loans | 2019-12-31 | $385,389 |
Interest earned on other investments | 2019-12-31 | $5,313,720 |
Interest earned on other investments | 2019-12-31 | $5,313,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $159,812,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $159,812,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $153,164,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $153,164,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,020,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,020,697 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,389 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,389 |
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 | Yes |
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 |
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 | $20,102,120 |
Contributions received in cash from employer | 2019-12-31 | $20,102,120 |
Employer contributions (assets) at end of year | 2019-12-31 | $813,928 |
Employer contributions (assets) at end of year | 2019-12-31 | $813,928 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $799,738 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $799,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,877,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,877,314 |
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 |
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 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 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $1,788,443 |
Total income from all sources (including contributions) | 2018-12-31 | $40,868,908 |
Total of all expenses incurred | 2018-12-31 | $59,052,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,675,436 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $563,409 |
Value of total corrective distributions | 2018-12-31 | $935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,314,974 |
Value of total assets at end of year | 2018-12-31 | $740,817,607 |
Value of total assets at beginning of year | 2018-12-31 | $757,212,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $812,673 |
Total interest from all sources | 2018-12-31 | $5,818,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,934,183 |
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 | $11,934,183 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,237 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $33,305,246 |
Participant contributions at end of year | 2018-12-31 | $6,791,344 |
Participant contributions at beginning of year | 2018-12-31 | $6,493,195 |
Participant contributions at end of year | 2018-12-31 | $19,495 |
Participant contributions at beginning of year | 2018-12-31 | $1,313,380 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,671,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,772,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,879,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,338 |
Other income not declared elsewhere | 2018-12-31 | $-240,578 |
Administrative expenses (other) incurred | 2018-12-31 | $667,436 |
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 | $-18,183,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $740,817,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $757,212,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $106,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $568,681,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $577,086,132 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,622,455 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,091,234 |
Interest on participant loans | 2018-12-31 | $315,556 |
Interest earned on other investments | 2018-12-31 | $5,503,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $153,164,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $159,635,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,162,717 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $204,263 |
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 | Yes |
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 | $20,129,776 |
Employer contributions (assets) at end of year | 2018-12-31 | $799,738 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $763,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,675,436 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $15,040,898 |
Total income from all sources (including contributions) | 2017-12-31 | $143,812,277 |
Total of all expenses incurred | 2017-12-31 | $49,090,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,634,410 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $648,643 |
Value of total corrective distributions | 2017-12-31 | $10,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,129,795 |
Value of total assets at end of year | 2017-12-31 | $757,212,709 |
Value of total assets at beginning of year | 2017-12-31 | $647,449,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $796,601 |
Total interest from all sources | 2017-12-31 | $5,597,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,287,223 |
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 | $10,287,223 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $31,650,604 |
Participant contributions at end of year | 2017-12-31 | $6,493,195 |
Participant contributions at beginning of year | 2017-12-31 | $5,983,362 |
Participant contributions at end of year | 2017-12-31 | $1,313,380 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,772,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,974,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,200,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,940 |
Other income not declared elsewhere | 2017-12-31 | $604,945 |
Administrative expenses (other) incurred | 2017-12-31 | $664,601 |
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 | $94,722,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $757,212,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $647,449,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $124,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $577,086,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $475,621,481 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,091,234 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,386,351 |
Interest on participant loans | 2017-12-31 | $246,956 |
Interest earned on other investments | 2017-12-31 | $5,350,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $159,635,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $153,433,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,977,262 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $215,725 |
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 | $18,278,281 |
Employer contributions (assets) at end of year | 2017-12-31 | $763,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,634,410 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $98,016,180 |
Total of all expenses incurred | 2016-12-31 | $46,959,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,750,005 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $454,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,927,204 |
Value of total assets at end of year | 2016-12-31 | $647,449,620 |
Value of total assets at beginning of year | 2016-12-31 | $596,392,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $754,629 |
Total interest from all sources | 2016-12-31 | $5,345,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,752,790 |
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 | $8,752,790 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
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 | $29,842,264 |
Participant contributions at end of year | 2016-12-31 | $5,983,362 |
Participant contributions at beginning of year | 2016-12-31 | $5,152,230 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,974,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,743,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,662,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,709 |
Other income not declared elsewhere | 2016-12-31 | $208,711 |
Administrative expenses (other) incurred | 2016-12-31 | $647,529 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $51,057,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $647,449,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $596,392,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $92,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $475,621,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $432,218,114 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,386,351 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,741,616 |
Interest on participant loans | 2016-12-31 | $178,080 |
Interest earned on other investments | 2016-12-31 | $5,167,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $153,433,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,494,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,556,491 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $225,410 |
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 | $17,422,019 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,750,005 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $46,666,003 |
Total of all expenses incurred | 2015-12-31 | $46,611,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,111,170 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $666,112 |
Value of total corrective distributions | 2015-12-31 | $3,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,717,317 |
Value of total assets at end of year | 2015-12-31 | $596,392,522 |
Value of total assets at beginning of year | 2015-12-31 | $596,338,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $831,039 |
Total interest from all sources | 2015-12-31 | $5,024,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,729,780 |
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 | $7,729,780 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
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 | $29,483,606 |
Participant contributions at end of year | 2015-12-31 | $5,152,230 |
Participant contributions at beginning of year | 2015-12-31 | $5,561,716 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $37,379 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,743,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,558,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,572,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,683 |
Other income not declared elsewhere | 2015-12-31 | $-97,385 |
Administrative expenses (other) incurred | 2015-12-31 | $612,789 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $143,946 |
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 | $54,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $596,392,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $596,338,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $200,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $432,218,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $435,803,024 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,741,616 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,220,850 |
Interest on participant loans | 2015-12-31 | $92,355 |
Interest earned on other investments | 2015-12-31 | $4,931,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $146,494,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $141,886,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,943,064 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $235,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $16,661,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $80,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,111,170 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $87,429,824 |
Total of all expenses incurred | 2014-12-31 | $44,853,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,891,949 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $515,567 |
Value of total corrective distributions | 2014-12-31 | $4,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $54,568,647 |
Value of total assets at end of year | 2014-12-31 | $596,338,254 |
Value of total assets at beginning of year | 2014-12-31 | $553,762,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $441,612 |
Total interest from all sources | 2014-12-31 | $4,920,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,086,636 |
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 | $8,086,636 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,834 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $25,146,955 |
Participant contributions at end of year | 2014-12-31 | $5,561,716 |
Participant contributions at beginning of year | 2014-12-31 | $4,938,486 |
Participant contributions at end of year | 2014-12-31 | $37,379 |
Participant contributions at beginning of year | 2014-12-31 | $134,785 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,558,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,159,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,459,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,558 |
Other income not declared elsewhere | 2014-12-31 | $246,473 |
Administrative expenses (other) incurred | 2014-12-31 | $224,778 |
Total non interest bearing cash at end of year | 2014-12-31 | $143,946 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $495,817 |
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 | $42,576,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $596,338,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $553,762,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $200,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $435,803,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $396,293,103 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,220,850 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,392,111 |
Interest on participant loans | 2014-12-31 | $87,206 |
Interest earned on other investments | 2014-12-31 | $4,833,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $141,886,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $139,229,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,361,595 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $245,830 |
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 | $18,962,199 |
Employer contributions (assets) at end of year | 2014-12-31 | $80,580 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $81,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,891,949 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $118,042,808 |
Total of all expenses incurred | 2013-12-31 | $38,457,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,273,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $770,249 |
Value of total corrective distributions | 2013-12-31 | $7,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,596,600 |
Value of total assets at end of year | 2013-12-31 | $553,762,020 |
Value of total assets at beginning of year | 2013-12-31 | $474,177,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $406,024 |
Total interest from all sources | 2013-12-31 | $4,819,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,465,809 |
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 | $5,465,809 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $22,476,536 |
Participant contributions at end of year | 2013-12-31 | $4,938,486 |
Participant contributions at beginning of year | 2013-12-31 | $5,109,717 |
Participant contributions at end of year | 2013-12-31 | $134,785 |
Participant contributions at beginning of year | 2013-12-31 | $145,627 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,159,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,727,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,700,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,494 |
Other income not declared elsewhere | 2013-12-31 | $465,791 |
Administrative expenses (other) incurred | 2013-12-31 | $160,524 |
Total non interest bearing cash at end of year | 2013-12-31 | $495,817 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $486,729 |
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 | $79,584,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $553,762,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $474,177,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $225,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $396,293,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $318,254,625 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,392,111 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,285,010 |
Interest on participant loans | 2013-12-31 | $78,732 |
Interest earned on other investments | 2013-12-31 | $4,740,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $139,229,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $137,008,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,432,613 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $262,376 |
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 | Yes |
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 | $17,419,855 |
Employer contributions (assets) at end of year | 2013-12-31 | $81,144 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $113,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,273,737 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $6,227 |
Total income from all sources (including contributions) | 2012-12-31 | $81,655,593 |
Total of all expenses incurred | 2012-12-31 | $23,576,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,632,337 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $606,310 |
Value of total corrective distributions | 2012-12-31 | $25,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,162,630 |
Value of total assets at end of year | 2012-12-31 | $474,177,115 |
Value of total assets at beginning of year | 2012-12-31 | $416,091,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $312,007 |
Total interest from all sources | 2012-12-31 | $4,684,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,934,901 |
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 | $6,934,901 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,314 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $20,288,665 |
Participant contributions at end of year | 2012-12-31 | $5,109,717 |
Participant contributions at beginning of year | 2012-12-31 | $4,463,747 |
Participant contributions at end of year | 2012-12-31 | $145,627 |
Participant contributions at beginning of year | 2012-12-31 | $74,803 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,727,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,434,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,332,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,413 |
Other income not declared elsewhere | 2012-12-31 | $263,400 |
Administrative expenses (other) incurred | 2012-12-31 | $18,471 |
Total non interest bearing cash at end of year | 2012-12-31 | $486,729 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $441,730 |
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 | $58,079,081 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $474,177,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $416,091,807 |
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 |
Investment advisory and management fees | 2012-12-31 | $276,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $318,254,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $267,548,374 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,285,010 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,814,400 |
Interest on participant loans | 2012-12-31 | $84,854 |
Interest earned on other investments | 2012-12-31 | $4,600,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $137,008,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $131,142,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,330,278 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $279,435 |
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 | Yes |
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 | $16,541,320 |
Employer contributions (assets) at end of year | 2012-12-31 | $113,911 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $113,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,632,337 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $39,211,660 |
Total of all expenses incurred | 2011-12-31 | $21,084,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,969,825 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $798,504 |
Value of total corrective distributions | 2011-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,703,619 |
Value of total assets at end of year | 2011-12-31 | $416,091,807 |
Value of total assets at beginning of year | 2011-12-31 | $397,964,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315,439 |
Total interest from all sources | 2011-12-31 | $4,453,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,709,351 |
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 | $4,709,351 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,448 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $18,989,708 |
Participant contributions at end of year | 2011-12-31 | $4,463,747 |
Participant contributions at beginning of year | 2011-12-31 | $4,189,986 |
Participant contributions at end of year | 2011-12-31 | $74,803 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,434,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,946,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,681,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,774 |
Other income not declared elsewhere | 2011-12-31 | $-74,418 |
Administrative expenses (other) incurred | 2011-12-31 | $10,711 |
Total non interest bearing cash at end of year | 2011-12-31 | $441,730 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $178,224 |
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 | $18,127,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $416,091,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $397,964,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $289,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $267,548,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,403,257 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,814,400 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,422,137 |
Interest on participant loans | 2011-12-31 | $101,332 |
Interest earned on other investments | 2011-12-31 | $4,351,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $131,142,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $122,766,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,883,030 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $302,900 |
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 | $16,032,766 |
Employer contributions (assets) at end of year | 2011-12-31 | $113,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,969,825 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $2,434 |
Total income from all sources (including contributions) | 2010-12-31 | $67,796,600 |
Total of all expenses incurred | 2010-12-31 | $17,219,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,624,387 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $572,262 |
Value of total corrective distributions | 2010-12-31 | $4,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,501,308 |
Value of total assets at end of year | 2010-12-31 | $397,964,311 |
Value of total assets at beginning of year | 2010-12-31 | $347,385,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,343 |
Total interest from all sources | 2010-12-31 | $4,142,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,736,863 |
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 | $4,736,863 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,148 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $18,136,583 |
Participant contributions at end of year | 2010-12-31 | $4,189,986 |
Participant contributions at beginning of year | 2010-12-31 | $3,055,709 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,946,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,615,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $988,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,774 |
Other income not declared elsewhere | 2010-12-31 | $217,114 |
Administrative expenses (other) incurred | 2010-12-31 | $13,195 |
Total non interest bearing cash at end of year | 2010-12-31 | $178,224 |
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 | $50,576,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $397,964,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $347,385,237 |
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 | $258,403,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $219,145,794 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,422,137 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,171,832 |
Interest on participant loans | 2010-12-31 | $161,148 |
Interest earned on other investments | 2010-12-31 | $3,980,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $87,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $87,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $122,766,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112,309,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,874,943 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $324,237 |
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 | $15,375,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,624,387 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : SOUTHCOAST HEALTH SYSTEM PARTNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |