QHC FACILITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QHC FACILITIES, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : QHC FACILITIES, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $200,085 |
Total of all expenses incurred | 2021-12-31 | $92,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $64,950 |
Value of total assets at end of year | 2021-12-31 | $1,420,286 |
Value of total assets at beginning of year | 2021-12-31 | $1,312,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,732 |
Total interest from all sources | 2021-12-31 | $11,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $64,950 |
Participant contributions at end of year | 2021-12-31 | $71,366 |
Participant contributions at beginning of year | 2021-12-31 | $31,152 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-12,522 |
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 | $107,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,420,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,312,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $973,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $846,562 |
Interest on participant loans | 2021-12-31 | $2,444 |
Interest earned on other investments | 2021-12-31 | $8,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $375,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $435,131 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $136,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,912 |
Contract administrator fees | 2021-12-31 | $10,732 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DENMAN CPA LLP |
Accountancy firm EIN | 2021-12-31 | 420794029 |
2020 : QHC FACILITIES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $227,618 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $191,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,178 |
Value of total assets at end of year | 2020-12-31 | $1,312,845 |
Value of total assets at beginning of year | 2020-12-31 | $1,276,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,898 |
Total interest from all sources | 2020-12-31 | $11,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $77,066 |
Participant contributions at end of year | 2020-12-31 | $31,152 |
Participant contributions at beginning of year | 2020-12-31 | $40,999 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,112 |
Other income not declared elsewhere | 2020-12-31 | $19,084 |
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 | $36,349 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,312,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,276,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $846,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,195,323 |
Interest on participant loans | 2020-12-31 | $2,562 |
Interest earned on other investments | 2020-12-31 | $9,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $435,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,071 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $116,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,371 |
Contract administrator fees | 2020-12-31 | $10,898 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2020-12-31 | 421104473 |
2019 : QHC FACILITIES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $335,376 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $299,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,833 |
Value of total assets at end of year | 2019-12-31 | $1,276,496 |
Value of total assets at beginning of year | 2019-12-31 | $1,240,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,620 |
Total interest from all sources | 2019-12-31 | $4,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 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 | $92,833 |
Participant contributions at end of year | 2019-12-31 | $40,999 |
Participant contributions at beginning of year | 2019-12-31 | $62,613 |
Participant contributions at end of year | 2019-12-31 | $3,103 |
Participant contributions at beginning of year | 2019-12-31 | $3,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $753 |
Other income not declared elsewhere | 2019-12-31 | $2,030 |
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 | $35,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,276,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,240,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,195,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,137,160 |
Interest on participant loans | 2019-12-31 | $3,732 |
Interest earned on other investments | 2019-12-31 | $1,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,892 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $235,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,194 |
Contract administrator fees | 2019-12-31 | $12,620 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2019-12-31 | 421104473 |
2018 : QHC FACILITIES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $44,058 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $352,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,409 |
Value of total assets at end of year | 2018-12-31 | $1,240,934 |
Value of total assets at beginning of year | 2018-12-31 | $1,549,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,239 |
Total interest from all sources | 2018-12-31 | $4,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $100,242 |
Participant contributions at end of year | 2018-12-31 | $62,613 |
Participant contributions at beginning of year | 2018-12-31 | $25,751 |
Participant contributions at end of year | 2018-12-31 | $3,516 |
Participant contributions at beginning of year | 2018-12-31 | $3,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $516 |
Other income not declared elsewhere | 2018-12-31 | $-1,102 |
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 | $-308,595 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,240,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,549,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,137,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,484,370 |
Interest on participant loans | 2018-12-31 | $2,959 |
Interest earned on other investments | 2018-12-31 | $1,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,101 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,414 |
Contract administrator fees | 2018-12-31 | $12,239 |
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 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2018-12-31 | 421104473 |
2017 : QHC FACILITIES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $331,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $533,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $523,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $113,974 |
Value of total assets at end of year | 2017-12-31 | $1,549,529 |
Value of total assets at beginning of year | 2017-12-31 | $1,751,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,181 |
Total interest from all sources | 2017-12-31 | $3,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $113,003 |
Participant contributions at end of year | 2017-12-31 | $25,751 |
Participant contributions at beginning of year | 2017-12-31 | $41,379 |
Participant contributions at end of year | 2017-12-31 | $3,791 |
Participant contributions at beginning of year | 2017-12-31 | $4,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $614 |
Other income not declared elsewhere | 2017-12-31 | $-348 |
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 | $-201,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,549,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,751,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,484,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,463,061 |
Interest on participant loans | 2017-12-31 | $1,596 |
Interest earned on other investments | 2017-12-31 | $1,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $241,729 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $214,803 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $523,304 |
Contract administrator fees | 2017-12-31 | $10,181 |
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 | MCGOWEN, HURST, CLARK, & SMITH, PC |
Accountancy firm EIN | 2017-12-31 | 421140447 |
2016 : QHC FACILITIES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $282,032 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $312,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,475 |
Value of total assets at end of year | 2016-12-31 | $1,751,428 |
Value of total assets at beginning of year | 2016-12-31 | $1,781,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,244 |
Total interest from all sources | 2016-12-31 | $6,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $156,856 |
Participant contributions at end of year | 2016-12-31 | $41,379 |
Participant contributions at beginning of year | 2016-12-31 | $49,189 |
Participant contributions at end of year | 2016-12-31 | $4,645 |
Participant contributions at beginning of year | 2016-12-31 | $5,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,296 |
Other income not declared elsewhere | 2016-12-31 | $2,290 |
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 | $-30,473 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,751,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,781,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,463,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,468,565 |
Interest on participant loans | 2016-12-31 | $2,028 |
Interest earned on other investments | 2016-12-31 | $4,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $241,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $256,866 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $115,808 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,261 |
Contract administrator fees | 2016-12-31 | $7,244 |
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 | MCGOWEN, HURST, CLARK & SMITH, PC |
Accountancy firm EIN | 2016-12-31 | 421140447 |
2015 : QHC FACILITIES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $171,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $229,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $193,976 |
Value of total assets at end of year | 2015-12-31 | $1,781,901 |
Value of total assets at beginning of year | 2015-12-31 | $1,839,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,194 |
Total interest from all sources | 2015-12-31 | $6,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $193,976 |
Participant contributions at end of year | 2015-12-31 | $49,189 |
Participant contributions at beginning of year | 2015-12-31 | $92,996 |
Participant contributions at end of year | 2015-12-31 | $5,985 |
Participant contributions at beginning of year | 2015-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,904 |
Other income not declared elsewhere | 2015-12-31 | $-2,291 |
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 | $-57,557 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,781,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,839,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,468,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,493,565 |
Interest on participant loans | 2015-12-31 | $3,367 |
Interest earned on other investments | 2015-12-31 | $3,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $256,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $250,985 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,164 |
Contract administrator fees | 2015-12-31 | $8,194 |
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 | MCGOWEN, HURST, CLARK & SMITH, PC |
Accountancy firm EIN | 2015-12-31 | 421140447 |
2014 : QHC FACILITIES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $293,224 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $189,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $203,241 |
Value of total assets at end of year | 2014-12-31 | $1,839,458 |
Value of total assets at beginning of year | 2014-12-31 | $1,735,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,935 |
Total interest from all sources | 2014-12-31 | $8,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $198,123 |
Participant contributions at end of year | 2014-12-31 | $92,996 |
Participant contributions at beginning of year | 2014-12-31 | $90,298 |
Participant contributions at end of year | 2014-12-31 | $8 |
Participant contributions at beginning of year | 2014-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $103,842 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,839,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,735,616 |
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 | $1,493,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,413,174 |
Interest on participant loans | 2014-12-31 | $3,919 |
Interest earned on other investments | 2014-12-31 | $4,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $250,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $230,322 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $81,470 |
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 | $180,447 |
Contract administrator fees | 2014-12-31 | $8,935 |
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 | MCGOWEN, HURST, CLARK & SMITH, PC |
Accountancy firm EIN | 2014-12-31 | 421140447 |
2013 : QHC FACILITIES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $444,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $337,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $182,168 |
Value of total assets at end of year | 2013-12-31 | $1,735,616 |
Value of total assets at beginning of year | 2013-12-31 | $1,627,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,391 |
Total interest from all sources | 2013-12-31 | $9,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $182,168 |
Participant contributions at end of year | 2013-12-31 | $90,298 |
Participant contributions at beginning of year | 2013-12-31 | $110,243 |
Participant contributions at end of year | 2013-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,740 |
Other income not declared elsewhere | 2013-12-31 | $-5,609 |
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 | $107,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,735,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,627,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,413,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,286,179 |
Interest on participant loans | 2013-12-31 | $4,271 |
Interest earned on other investments | 2013-12-31 | $4,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $230,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $229,608 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $259,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,692 |
Contract administrator fees | 2013-12-31 | $9,391 |
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 | MCGOWEN, HURST, CLARK & SMITH, PC |
Accountancy firm EIN | 2013-12-31 | 421140447 |
2012 : QHC FACILITIES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $372,868 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $157,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $149,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,314 |
Value of total assets at end of year | 2012-12-31 | $1,627,770 |
Value of total assets at beginning of year | 2012-12-31 | $1,412,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,371 |
Total interest from all sources | 2012-12-31 | $10,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $170,345 |
Participant contributions at end of year | 2012-12-31 | $110,243 |
Participant contributions at beginning of year | 2012-12-31 | $123,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,663 |
Other income not declared elsewhere | 2012-12-31 | $5,609 |
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 | $215,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,627,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,412,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,286,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,287,471 |
Interest on participant loans | 2012-12-31 | $4,802 |
Interest earned on other investments | 2012-12-31 | $5,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $229,608 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $130,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $149,884 |
Contract administrator fees | 2012-12-31 | $7,371 |
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 | MCGOWEN, HURST, CLARK & SMITH, PC |
Accountancy firm EIN | 2012-12-31 | 421140447 |
2011 : QHC FACILITIES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $145,847 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $162,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,961 |
Value of total assets at end of year | 2011-12-31 | $1,412,157 |
Value of total assets at beginning of year | 2011-12-31 | $1,428,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,126 |
Total interest from all sources | 2011-12-31 | $6,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $155,900 |
Participant contributions at end of year | 2011-12-31 | $123,023 |
Participant contributions at beginning of year | 2011-12-31 | $40,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-16,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,412,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,428,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,287,471 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,387,959 |
Interest on participant loans | 2011-12-31 | $4,346 |
Interest earned on other investments | 2011-12-31 | $2,365 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,825 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,028 |
Contract administrator fees | 2011-12-31 | $9,126 |
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 | MCGOWEN, HURST, CLARK & SMITH, PC |
Accountancy firm EIN | 2011-12-31 | 421140447 |