MEMORIAL HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIALCARE MEDICAL FOUNDATION 401(K) PLAN
Measure | Date | Value |
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2018 : MEMORIALCARE MEDICAL FOUNDATION 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 | $12,165,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,388,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,242,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,000 |
Value of total corrective distributions | 2018-12-31 | $6,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,665,000 |
Value of total assets at end of year | 2018-12-31 | $57,906,000 |
Value of total assets at beginning of year | 2018-12-31 | $50,129,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,000 |
Total interest from all sources | 2018-12-31 | $64,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,243,000 |
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 | $1,243,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $8,488,000 |
Participant contributions at end of year | 2018-12-31 | $1,356,000 |
Participant contributions at beginning of year | 2018-12-31 | $1,348,000 |
Participant contributions at end of year | 2018-12-31 | $364,000 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,467,000 |
Administrative expenses (other) incurred | 2018-12-31 | $112,000 |
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 | $7,777,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,906,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,129,000 |
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 | $26,482,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,823,000 |
Interest on participant loans | 2018-12-31 | $64,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,994,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,415,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,238,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,569,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,710,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,710,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,543,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,242,000 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : MEMORIALCARE MEDICAL FOUNDATION 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 | $11,742,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,805,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,743,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,101,000 |
Value of total assets at end of year | 2017-12-31 | $50,129,000 |
Value of total assets at beginning of year | 2017-12-31 | $42,192,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,000 |
Total interest from all sources | 2017-12-31 | $57,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,203,000 |
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 | $1,203,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,252,000 |
Participant contributions at end of year | 2017-12-31 | $1,348,000 |
Participant contributions at beginning of year | 2017-12-31 | $1,302,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $306,000 |
Administrative expenses (other) incurred | 2017-12-31 | $62,000 |
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 | $7,937,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,129,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,192,000 |
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 | $42,823,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,058,000 |
Interest on participant loans | 2017-12-31 | $57,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,415,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,325,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,351,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,543,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,543,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,507,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,743,000 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : MEMORIALCARE MEDICAL FOUNDATION 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 | $7,577,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,604,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,575,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,000 |
Value of total corrective distributions | 2016-12-31 | $7,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,742,000 |
Value of total assets at end of year | 2016-12-31 | $42,192,000 |
Value of total assets at beginning of year | 2016-12-31 | $38,219,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,000 |
Total interest from all sources | 2016-12-31 | $59,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $999,000 |
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 | $999,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,174,000 |
Participant contributions at end of year | 2016-12-31 | $1,302,000 |
Participant contributions at beginning of year | 2016-12-31 | $1,328,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,000 |
Administrative expenses (other) incurred | 2016-12-31 | $21,000 |
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 | $3,973,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,192,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,219,000 |
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 | $35,058,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,239,000 |
Interest on participant loans | 2016-12-31 | $59,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,325,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,126,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,693,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,507,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,507,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,526,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,575,000 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : MEMORIALCARE MEDICAL FOUNDATION 401(K) PLAN 2015 401k financial data |
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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 | $4,964,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,015,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,952,000 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,941,000 |
Value of total assets at end of year | 2015-12-31 | $38,219,000 |
Value of total assets at beginning of year | 2015-12-31 | $36,270,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,000 |
Total interest from all sources | 2015-12-31 | $55,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,209,000 |
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 | $1,209,000 |
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 | $3,226,000 |
Participant contributions at end of year | 2015-12-31 | $1,328,000 |
Participant contributions at beginning of year | 2015-12-31 | $1,196,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189,000 |
Administrative expenses (other) incurred | 2015-12-31 | $6,000 |
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 | $1,949,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,219,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,270,000 |
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 | $31,239,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,479,000 |
Interest on participant loans | 2015-12-31 | $55,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,126,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,124,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,262,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,526,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,526,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,471,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,952,000 |
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 | PRICEWATERCOOPERHOUSE LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : MEMORIALCARE MEDICAL FOUNDATION 401(K) PLAN 2014 401k financial data |
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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 | $7,778,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,800,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,736,000 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $61,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,936,000 |
Value of total assets at end of year | 2014-12-31 | $36,270,000 |
Value of total assets at beginning of year | 2014-12-31 | $31,292,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,000 |
Total interest from all sources | 2014-12-31 | $45,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,028,000 |
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 | $1,028,000 |
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 | $2,969,000 |
Participant contributions at end of year | 2014-12-31 | $1,196,000 |
Participant contributions at beginning of year | 2014-12-31 | $1,067,000 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $117,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $496,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,201,000 |
Administrative expenses (other) incurred | 2014-12-31 | $3,000 |
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 | $4,978,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,270,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,292,000 |
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 | $29,479,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,183,000 |
Interest on participant loans | 2014-12-31 | $45,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,124,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,162,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,605,000 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $164,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,471,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,471,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $562,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,736,000 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : MEMORIALCARE MEDICAL FOUNDATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $17,845,000 |
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 | $4,007,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $545,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $542,000 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,282,000 |
Value of total assets at end of year | 2013-12-31 | $31,292,000 |
Value of total assets at beginning of year | 2013-12-31 | $9,985,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
Total interest from all sources | 2013-12-31 | $12,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $274,000 |
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 | $274,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,720,000 |
Participant contributions at end of year | 2013-12-31 | $1,067,000 |
Participant contributions at beginning of year | 2013-12-31 | $296,000 |
Participant contributions at end of year | 2013-12-31 | $117,000 |
Participant contributions at beginning of year | 2013-12-31 | $62,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,201,000 |
Other income not declared elsewhere | 2013-12-31 | $-7,000 |
Administrative expenses (other) incurred | 2013-12-31 | $2,000 |
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 | $3,462,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,292,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,985,000 |
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 | $11,183,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,115,000 |
Interest on participant loans | 2013-12-31 | $12,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,162,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,002,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,443,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,000 |
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 | $562,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $562,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $510,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $542,000 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : MEMORIALCARE MEDICAL FOUNDATION 401(K) PLAN 2012 401k financial data |
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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 | $3,001,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $389,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $380,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,116,000 |
Value of total assets at end of year | 2012-12-31 | $9,985,000 |
Value of total assets at beginning of year | 2012-12-31 | $7,373,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,000 |
Total interest from all sources | 2012-12-31 | $15,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,000 |
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 | $194,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,462,000 |
Participant contributions at end of year | 2012-12-31 | $296,000 |
Participant contributions at beginning of year | 2012-12-31 | $387,000 |
Participant contributions at end of year | 2012-12-31 | $62,000 |
Participant contributions at beginning of year | 2012-12-31 | $49,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $144,000 |
Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
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 | $2,612,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,985,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,373,000 |
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 | $8,115,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,663,000 |
Interest on participant loans | 2012-12-31 | $15,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,002,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $885,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $604,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $510,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $510,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $389,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $380,000 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |