HOLY SPIRIT HOSPITAL OF THE SCC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : HOLY SPIRIT 403(B) PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-02-01 | $12,498,467 |
| Total income from all sources (including contributions) | 2016-02-01 | $-478,723 |
| Total of all expenses incurred | 2016-02-01 | $107,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-01 | $107,379 |
| Value of total assets at end of year | 2016-02-01 | $0 |
| Value of total assets at beginning of year | 2016-02-01 | $13,084,569 |
| Total interest from all sources | 2016-02-01 | $3,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-01 | $5,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-01 | $5,303 |
| Was this plan covered by a fidelity bond | 2016-02-01 | Yes |
| Value of fidelity bond cover | 2016-02-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-01 | No |
| Participant contributions at beginning of year | 2016-02-01 | $92,939 |
| Participant contributions at beginning of year | 2016-02-01 | $42,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-01 | No |
| Value of net income/loss | 2016-02-01 | $-586,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-01 | $13,084,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-01 | $9,289,056 |
| Interest on participant loans | 2016-02-01 | $581 |
| Interest earned on other investments | 2016-02-01 | $2,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-01 | $3,659,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-01 | $-487,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-01 | $107,379 |
| 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 | 2016-02-01 | Yes |
| Did the plan have assets held for investment | 2016-02-01 | 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 | 2016-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-01 | Disclaimer |
| Accountancy firm name | 2016-02-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-02-01 | 366055558 |
| 2015 : HOLY SPIRIT 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,792,787 |
| Total of all expenses incurred | 2015-12-31 | $1,939,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,912,868 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,766,732 |
| Value of total assets at end of year | 2015-12-31 | $13,084,569 |
| Value of total assets at beginning of year | 2015-12-31 | $12,231,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,051 |
| Total interest from all sources | 2015-12-31 | $76,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $644,751 |
| 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 | $644,751 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,320 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,631,770 |
| Participant contributions at end of year | 2015-12-31 | $92,939 |
| Participant contributions at beginning of year | 2015-12-31 | $59,291 |
| Participant contributions at end of year | 2015-12-31 | $42,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,962 |
| Administrative expenses (other) incurred | 2015-12-31 | $851 |
| 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 | $853,564 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,084,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,231,005 |
| 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 | $12,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,289,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,785,033 |
| Interest on participant loans | 2015-12-31 | $3,628 |
| Interest earned on other investments | 2015-12-31 | $73,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,659,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,386,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-695,550 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,912,868 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : HOLY SPIRIT 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $739,282 |
| Total of all expenses incurred | 2014-12-31 | $438,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,758 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,823 |
| Value of total assets at end of year | 2014-12-31 | $12,231,005 |
| Value of total assets at beginning of year | 2014-12-31 | $11,929,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81 |
| Total interest from all sources | 2014-12-31 | $17,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $433,415 |
| 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 | $433,415 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $409,823 |
| Participant contributions at end of year | 2014-12-31 | $59,291 |
| Participant contributions at beginning of year | 2014-12-31 | $62,527 |
| Administrative expenses (other) incurred | 2014-12-31 | $81 |
| 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 | $301,196 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,231,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,929,809 |
| 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 | $8,785,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,481,454 |
| Interest on participant loans | 2014-12-31 | $597 |
| Interest earned on other investments | 2014-12-31 | $17,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,386,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,385,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-121,825 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,758 |
| 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 |
