GUERNSEY HEALTH SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN
Measure | Date | Value |
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2023 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $5,896,952 |
Total of all expenses incurred | 2023-12-31 | $2,003,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,932,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,843,149 |
Value of total assets at end of year | 2023-12-31 | $25,942,971 |
Value of total assets at beginning of year | 2023-12-31 | $22,049,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,385 |
Total interest from all sources | 2023-12-31 | $27,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $815,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $815,254 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,374,897 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $48,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,893,658 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,942,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,049,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,688,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,765,401 |
Interest earned on other investments | 2023-12-31 | $27,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,254,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,217,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $136,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,211,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $454,543 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $17,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,796,384 |
Contract administrator fees | 2023-12-31 | $70,385 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,517,117 |
Total of all expenses incurred | 2022-12-31 | $1,907,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,837,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,090,807 |
Value of total assets at end of year | 2022-12-31 | $22,049,313 |
Value of total assets at beginning of year | 2022-12-31 | $26,474,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,998 |
Total interest from all sources | 2022-12-31 | $21,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,160,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,160,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,526,858 |
Participant contributions at end of year | 2022-12-31 | $48,573 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,424,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,049,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,474,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,765,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,129,781 |
Interest earned on other investments | 2022-12-31 | $21,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,217,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,344,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $478,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,789,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $499,178 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,390 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,359,057 |
Contract administrator fees | 2022-12-31 | $69,998 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,532,020 |
Total of all expenses incurred | 2021-12-31 | $3,159,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,105,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,216,681 |
Value of total assets at end of year | 2021-12-31 | $26,474,121 |
Value of total assets at beginning of year | 2021-12-31 | $24,101,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,408 |
Total interest from all sources | 2021-12-31 | $23,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $978,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $978,830 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,675,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,720 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2021-12-31 | $2,372,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,474,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,101,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,129,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,690,382 |
Interest earned on other investments | 2021-12-31 | $23,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,344,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,411,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $243,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,312,633 |
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 |
Contributions received in cash from employer | 2021-12-31 | $498,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,862,070 |
Contract administrator fees | 2021-12-31 | $53,408 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,994,337 |
Total of all expenses incurred | 2020-12-31 | $912,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $855,623 |
Value of total corrective distributions | 2020-12-31 | $1,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,871,658 |
Value of total assets at end of year | 2020-12-31 | $24,101,495 |
Value of total assets at beginning of year | 2020-12-31 | $20,019,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,924 |
Total interest from all sources | 2020-12-31 | $19,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,234,309 |
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 | $1,234,309 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,431,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,081,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,101,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,019,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,690,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,332,387 |
Interest earned on other investments | 2020-12-31 | $19,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,411,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $687,425 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $81,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,868,469 |
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 |
Contributions received in cash from employer | 2020-12-31 | $375,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $773,711 |
Contract administrator fees | 2020-12-31 | $55,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,195,877 |
Total of all expenses incurred | 2019-12-31 | $1,258,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,206,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,667,985 |
Value of total assets at end of year | 2019-12-31 | $20,019,812 |
Value of total assets at beginning of year | 2019-12-31 | $16,082,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,400 |
Total interest from all sources | 2019-12-31 | $14,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $967,835 |
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 | $967,835 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,509,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,937,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,019,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,082,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,332,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,272,313 |
Interest earned on other investments | 2019-12-31 | $14,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $687,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $809,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,545,904 |
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 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,206,752 |
Contract administrator fees | 2019-12-31 | $51,400 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,040,769 |
Total of all expenses incurred | 2018-12-31 | $1,159,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,112,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,118,037 |
Value of total assets at end of year | 2018-12-31 | $16,082,087 |
Value of total assets at beginning of year | 2018-12-31 | $16,200,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,508 |
Total interest from all sources | 2018-12-31 | $9,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,187,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,187,831 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,505,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $294,406 |
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 | $-118,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,082,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,200,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,272,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,795,547 |
Interest earned on other investments | 2018-12-31 | $9,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $809,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $400,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,274,536 |
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 | $318,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,112,528 |
Contract administrator fees | 2018-12-31 | $46,508 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2018-12-31 | 351178662 |
2017 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,980,547 |
Total of all expenses incurred | 2017-12-31 | $891,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $814,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,532,175 |
Value of total assets at end of year | 2017-12-31 | $16,200,354 |
Value of total assets at beginning of year | 2017-12-31 | $13,111,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,907 |
Total interest from all sources | 2017-12-31 | $7,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $660,400 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $660,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,421,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,189 |
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 | $3,088,976 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,200,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,111,378 |
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 | $15,795,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,850,399 |
Interest earned on other investments | 2017-12-31 | $7,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $400,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $259,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,780,791 |
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 | $32,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $814,664 |
Contract administrator fees | 2017-12-31 | $76,907 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2017-12-31 | 351178662 |
2016 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,603,570 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $970,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $892,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,720,614 |
Value of total assets at end of year | 2016-12-31 | $13,111,378 |
Value of total assets at beginning of year | 2016-12-31 | $11,477,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,892 |
Total interest from all sources | 2016-12-31 | $4,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $521,141 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,376,197 |
Participant contributions at beginning of year | 2016-12-31 | $28,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,542 |
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 | $1,633,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,111,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,477,934 |
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 | $12,850,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,287,931 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $4,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $259,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $161,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,227 |
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 | $301,875 |
Income. Dividends from common stock | 2016-12-31 | $521,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $892,234 |
Contract administrator fees | 2016-12-31 | $77,892 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2016-12-31 | 351178662 |
2015 : GUERNSEY HEALTH SYSTEMS 403B SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,309,729 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $852,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $779,827 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,346,045 |
Value of total assets at end of year | 2015-12-31 | $11,477,934 |
Value of total assets at beginning of year | 2015-12-31 | $11,020,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,649 |
Total interest from all sources | 2015-12-31 | $2,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $594,083 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $594,083 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,307,135 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $28,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,910 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $457,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,477,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,020,681 |
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 | $11,287,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,963,920 |
Interest earned on other investments | 2015-12-31 | $2,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $161,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $56,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-632,517 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $779,827 |
Contract administrator fees | 2015-12-31 | $72,649 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUE & CO LLC |
Accountancy firm EIN | 2015-12-31 | 351178662 |