MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN
401k plan membership statisitcs for MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN
Measure | Date | Value |
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2022 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets from this plan | 2022-08-31 | $30,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Expenses. Interest paid | 2022-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-3,043,649 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $25,233,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $25,211,775 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
Value of total corrective distributions | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $0 |
Value of total assets at beginning of year | 2022-08-31 | $28,307,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $21,811 |
Total income from rents | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $2,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $31,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $31,021 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $0 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $151,016 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
Other income not declared elsewhere | 2022-08-31 | $1,122 |
Administrative expenses (other) incurred | 2022-08-31 | $21,811 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-28,277,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $28,307,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
Investment advisory and management fees | 2022-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $24,883,265 |
Interest on participant loans | 2022-08-31 | $2,129 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $0 |
Income. Interest from US Government securities | 2022-08-31 | $0 |
Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $3,273,333 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
Asset value of US Government securities at end of year | 2022-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,077,921 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
Contributions received in cash from employer | 2022-08-31 | $0 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Income. Dividends from preferred stock | 2022-08-31 | $0 |
Income. Dividends from common stock | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $25,211,775 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
Contract administrator fees | 2022-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
Did the plan have assets held for investment | 2022-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | Yes |
Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CASSIDY SCHILLER |
Accountancy firm EIN | 2022-08-31 | 311311065 |
2021 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,393,602 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,684,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,629,786 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,981 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $28,307,614 |
Value of total assets at beginning of year | 2021-12-31 | $28,598,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,578 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $141,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $979,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $979,856 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $151,016 |
Participant contributions at beginning of year | 2021-12-31 | $178,958 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,483 |
Administrative expenses (other) incurred | 2021-12-31 | $38,584 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-290,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,307,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,598,357 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,883,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,619,389 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,769 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $130,851 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,273,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,389,774 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,268,643 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $410,236 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,629,786 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASSADY SCHILLER |
Accountancy firm EIN | 2021-12-31 | 311311065 |
2020 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,408,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,409,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,366,942 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,435 |
Value of total corrective distributions | 2020-12-31 | $905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,718,811 |
Value of total assets at end of year | 2020-12-31 | $28,598,357 |
Value of total assets at beginning of year | 2020-12-31 | $24,599,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,872 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $145,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $648,945 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,212,844 |
Participant contributions at end of year | 2020-12-31 | $178,958 |
Participant contributions at beginning of year | 2020-12-31 | $212,313 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,495 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $18,076 |
Administrative expenses (other) incurred | 2020-12-31 | $39,872 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,999,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,598,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,599,134 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,619,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,542,434 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,160 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $131,455 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,389,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,433,373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,876,930 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $387,472 |
Employer contributions (assets) at end of year | 2020-12-31 | $410,236 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $411,014 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,366,942 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSADY SCHILLER |
Accountancy firm EIN | 2020-12-31 | 311311065 |
2019 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,548,205 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,432,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,336,211 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,241 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,813,750 |
Value of total assets at end of year | 2019-12-31 | $24,599,134 |
Value of total assets at beginning of year | 2019-12-31 | $20,483,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,505 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $159,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $830,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $830,792 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,312,475 |
Participant contributions at end of year | 2019-12-31 | $212,313 |
Participant contributions at beginning of year | 2019-12-31 | $255,969 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,209 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $58,387 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,115,248 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,599,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,483,886 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,542,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,522,273 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $999,722 |
Interest on participant loans | 2019-12-31 | $26,926 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $133,025 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,433,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,525,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,743,712 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $392,066 |
Employer contributions (assets) at end of year | 2019-12-31 | $411,014 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $180,073 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,336,211 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CASSADY SCHILLER |
Accountancy firm EIN | 2019-12-31 | 311311065 |
2018 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $25,793 |
Total income from all sources (including contributions) | 2018-12-31 | $777,367 |
Total of all expenses incurred | 2018-12-31 | $2,931,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,825,794 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,678,188 |
Value of total assets at end of year | 2018-12-31 | $20,483,886 |
Value of total assets at beginning of year | 2018-12-31 | $22,612,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,768 |
Total interest from all sources | 2018-12-31 | $149,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $312,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $312,332 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,265,228 |
Participant contributions at end of year | 2018-12-31 | $255,969 |
Participant contributions at beginning of year | 2018-12-31 | $227,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $184 |
Administrative expenses (other) incurred | 2018-12-31 | $75,474 |
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 | $-2,154,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,483,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,612,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,522,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,692,808 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $999,722 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $966,996 |
Interest on participant loans | 2018-12-31 | $10,437 |
Interest earned on other investments | 2018-12-31 | $138,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,525,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,700,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,374,937 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $12,570 |
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 | $410,239 |
Employer contributions (assets) at end of year | 2018-12-31 | $180,073 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,825,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CASSADY SCHILLER |
Accountancy firm EIN | 2018-12-31 | 311311065 |
2017 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,464,221 |
Total of all expenses incurred | 2017-12-31 | $1,864,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,788,553 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,551,910 |
Value of total assets at end of year | 2017-12-31 | $22,612,211 |
Value of total assets at beginning of year | 2017-12-31 | $20,012,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,313 |
Total interest from all sources | 2017-12-31 | $147,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $286,344 |
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 | $286,344 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,228,807 |
Participant contributions at end of year | 2017-12-31 | $227,115 |
Participant contributions at beginning of year | 2017-12-31 | $131,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $293 |
Administrative expenses (other) incurred | 2017-12-31 | $71,313 |
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 | $2,599,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,612,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,012,701 |
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 | $17,692,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,578,154 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $966,996 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,564,993 |
Interest on participant loans | 2017-12-31 | $6,875 |
Interest earned on other investments | 2017-12-31 | $140,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,700,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,689,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,466,660 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,689 |
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 | $248,113 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,101 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,788,553 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CASSADY SCHILLER |
Accountancy firm EIN | 2017-12-31 | 311311065 |
2016 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,861,240 |
Total of all expenses incurred | 2016-12-31 | $2,448,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,380,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,482,749 |
Value of total assets at end of year | 2016-12-31 | $20,012,701 |
Value of total assets at beginning of year | 2016-12-31 | $19,600,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,994 |
Total interest from all sources | 2016-12-31 | $145,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $220,714 |
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 | $220,714 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,176,390 |
Participant contributions at end of year | 2016-12-31 | $131,676 |
Participant contributions at beginning of year | 2016-12-31 | $117,363 |
Participant contributions at beginning of year | 2016-12-31 | $45,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $540 |
Administrative expenses (other) incurred | 2016-12-31 | $63,872 |
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 | $412,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,012,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,600,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,578,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,538,227 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,564,993 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,216,015 |
Interest on participant loans | 2016-12-31 | $4,944 |
Interest earned on other investments | 2016-12-31 | $140,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,689,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,682,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $999,199 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,190 |
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 | $259,287 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,380,725 |
Contract administrator fees | 2016-12-31 | $4,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CASSADY SCHILLER |
Accountancy firm EIN | 2016-12-31 | 311311065 |
2015 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,738,304 |
Total of all expenses incurred | 2015-12-31 | $3,801,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,689,380 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,618,114 |
Value of total assets at end of year | 2015-12-31 | $19,600,180 |
Value of total assets at beginning of year | 2015-12-31 | $21,663,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,769 |
Total interest from all sources | 2015-12-31 | $146,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $231,941 |
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 | $231,941 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,299,916 |
Participant contributions at end of year | 2015-12-31 | $117,363 |
Participant contributions at beginning of year | 2015-12-31 | $166,880 |
Participant contributions at end of year | 2015-12-31 | $45,570 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $439 |
Administrative expenses (other) incurred | 2015-12-31 | $87,463 |
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 | $-2,063,566 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,600,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,663,746 |
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 | $14,538,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,529,320 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,216,015 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,205,957 |
Interest on participant loans | 2015-12-31 | $5,090 |
Interest earned on other investments | 2015-12-31 | $141,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,682,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,761,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-270,721 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,160 |
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 | $298,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,689,380 |
Contract administrator fees | 2015-12-31 | $4,306 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $27,345 |
Total income from all sources (including contributions) | 2014-12-31 | $3,259,537 |
Total of all expenses incurred | 2014-12-31 | $2,197,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,051,409 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $70,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,024,493 |
Value of total assets at end of year | 2014-12-31 | $21,663,746 |
Value of total assets at beginning of year | 2014-12-31 | $20,574,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,324 |
Total interest from all sources | 2014-12-31 | $152,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $312,350 |
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 | $312,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,378,969 |
Participant contributions at end of year | 2014-12-31 | $166,880 |
Participant contributions at beginning of year | 2014-12-31 | $223,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $324,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,065 |
Administrative expenses (other) incurred | 2014-12-31 | $76,324 |
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 | $1,061,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,663,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,574,760 |
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 | $16,529,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,235,458 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,205,957 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,300,923 |
Interest on participant loans | 2014-12-31 | $8,556 |
Interest earned on other investments | 2014-12-31 | $144,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,761,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,797,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $756,960 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $320,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,051,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $9,004 |
Total income from all sources (including contributions) | 2013-12-31 | $4,794,195 |
Total of all expenses incurred | 2013-12-31 | $1,518,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,476,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,968,952 |
Value of total assets at end of year | 2013-12-31 | $20,574,760 |
Value of total assets at beginning of year | 2013-12-31 | $17,290,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,294 |
Total interest from all sources | 2013-12-31 | $152,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $214,119 |
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 | $214,119 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,279,742 |
Participant contributions at end of year | 2013-12-31 | $223,173 |
Participant contributions at beginning of year | 2013-12-31 | $162,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $367,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,067 |
Administrative expenses (other) incurred | 2013-12-31 | $42,294 |
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 | $3,275,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,574,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,290,416 |
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 | $15,235,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,787,486 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,300,923 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,510,501 |
Interest on participant loans | 2013-12-31 | $8,722 |
Interest earned on other investments | 2013-12-31 | $143,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,797,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,828,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,440,995 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $322,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,476,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $11,993 |
Total income from all sources (including contributions) | 2012-12-31 | $3,470,289 |
Total of all expenses incurred | 2012-12-31 | $669,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $633,407 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $648 |
Value of total corrective distributions | 2012-12-31 | $3,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,838,014 |
Value of total assets at end of year | 2012-12-31 | $17,290,416 |
Value of total assets at beginning of year | 2012-12-31 | $14,477,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,954 |
Total interest from all sources | 2012-12-31 | $156,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,479 |
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 | $213,479 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,366,443 |
Participant contributions at end of year | 2012-12-31 | $162,632 |
Participant contributions at beginning of year | 2012-12-31 | $123,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $639 |
Administrative expenses (other) incurred | 2012-12-31 | $31,954 |
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 | $2,801,257 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,290,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,477,166 |
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 | $11,787,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,242,021 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,510,501 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,259,788 |
Interest on participant loans | 2012-12-31 | $7,105 |
Interest earned on other investments | 2012-12-31 | $148,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,828,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,850,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,245,443 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,266 |
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 | $337,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $633,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $1,080 |
Total income from all sources (including contributions) | 2011-12-31 | $1,775,145 |
Total of all expenses incurred | 2011-12-31 | $478,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $441,533 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,798,227 |
Value of total assets at end of year | 2011-12-31 | $14,477,166 |
Value of total assets at beginning of year | 2011-12-31 | $13,179,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,981 |
Total interest from all sources | 2011-12-31 | $162,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $145,632 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,410,062 |
Participant contributions at end of year | 2011-12-31 | $123,800 |
Participant contributions at beginning of year | 2011-12-31 | $99,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $132 |
Administrative expenses (other) incurred | 2011-12-31 | $28,981 |
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 | $1,296,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,477,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,179,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,242,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,074,809 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,259,788 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,150,289 |
Interest on participant loans | 2011-12-31 | $5,519 |
Interest earned on other investments | 2011-12-31 | $156,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,850,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,854,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,429 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $21,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $346,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $441,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $1,915,023 |
Total income from all sources (including contributions) | 2010-12-31 | $3,118,598 |
Total of all expenses incurred | 2010-12-31 | $674,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $646,942 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,543 |
Value of total corrective distributions | 2010-12-31 | $3,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,956,861 |
Value of total assets at end of year | 2010-12-31 | $13,179,714 |
Value of total assets at beginning of year | 2010-12-31 | $8,820,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,469 |
Total interest from all sources | 2010-12-31 | $169,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,276 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,542,794 |
Participant contributions at end of year | 2010-12-31 | $99,624 |
Participant contributions at beginning of year | 2010-12-31 | $69,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $18,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,444,041 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,179,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,820,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,074,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,654,842 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,150,289 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $527,560 |
Interest on participant loans | 2010-12-31 | $1,774 |
Interest earned on other investments | 2010-12-31 | $167,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,854,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,568,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $847,221 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $30,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $369,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $646,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2010-12-31 | 351178661 |
2009 : MCCULLOUGH-HYDE MEMORIAL HOSPITAL, INC. PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |