BAPTIST HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAPTIST HEALTH SYSTEM RETIREMENT PLAN
Measure | Date | Value |
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2019 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,613,832 |
Total of all expenses incurred | 2019-12-31 | $504,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $469,535 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,722 |
Value of total corrective distributions | 2019-12-31 | $5,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $403,304 |
Value of total assets at end of year | 2019-12-31 | $7,266,516 |
Value of total assets at beginning of year | 2019-12-31 | $6,156,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,235 |
Total interest from all sources | 2019-12-31 | $28,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,941 |
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 | $88,941 |
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 | No |
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 | $261,458 |
Participant contributions at end of year | 2019-12-31 | $17,081 |
Participant contributions at beginning of year | 2019-12-31 | $24,617 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,714 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $203,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $160,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $210 |
Other income not declared elsewhere | 2019-12-31 | $42,366 |
Administrative expenses (other) incurred | 2019-12-31 | $27,235 |
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 | $1,109,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,266,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,156,974 |
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 | $5,573,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,330,048 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $46,171 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,837 |
Interest on participant loans | 2019-12-31 | $584 |
Interest earned on other investments | 2019-12-31 | $27,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $631,595 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $705,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $795,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $877,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,034,332 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,334 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,345 |
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 | $134,175 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,535 |
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 | No |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $159,408 |
Total of all expenses incurred | 2018-12-31 | $990,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $963,652 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $406,059 |
Value of total assets at end of year | 2018-12-31 | $6,156,974 |
Value of total assets at beginning of year | 2018-12-31 | $6,988,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,844 |
Total interest from all sources | 2018-12-31 | $32,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,649 |
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 | $92,649 |
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 | $270,571 |
Participant contributions at end of year | 2018-12-31 | $24,617 |
Participant contributions at beginning of year | 2018-12-31 | $20,356 |
Participant contributions at end of year | 2018-12-31 | $8,714 |
Participant contributions at beginning of year | 2018-12-31 | $15,180 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $160,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $164,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $322 |
Other income not declared elsewhere | 2018-12-31 | $-3,676 |
Administrative expenses (other) incurred | 2018-12-31 | $22,844 |
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 | $-831,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,156,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,988,195 |
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 | $4,330,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,174,734 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,837 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $43,693 |
Interest on participant loans | 2018-12-31 | $427 |
Interest earned on other investments | 2018-12-31 | $32,438 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $705,516 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $426,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $877,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,134,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-380,427 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,296 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,642 |
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 | Yes |
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 | $135,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,238 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $963,652 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,302,917 |
Total of all expenses incurred | 2017-12-31 | $1,356,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,325,168 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $384,094 |
Value of total assets at end of year | 2017-12-31 | $6,988,195 |
Value of total assets at beginning of year | 2017-12-31 | $7,041,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,072 |
Total interest from all sources | 2017-12-31 | $45,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,294 |
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 | $81,294 |
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 | $250,308 |
Participant contributions at end of year | 2017-12-31 | $20,356 |
Participant contributions at beginning of year | 2017-12-31 | $23,933 |
Participant contributions at end of year | 2017-12-31 | $15,180 |
Participant contributions at beginning of year | 2017-12-31 | $12,331 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $164,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $147,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $197 |
Other income not declared elsewhere | 2017-12-31 | $16,694 |
Administrative expenses (other) incurred | 2017-12-31 | $21,072 |
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 | $-53,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,988,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,041,886 |
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 | $5,174,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,766,692 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $43,693 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $168,527 |
Interest on participant loans | 2017-12-31 | $740 |
Interest earned on other investments | 2017-12-31 | $44,355 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $426,910 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $446,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,134,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,468,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $766,377 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,337 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,026 |
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 | $133,786 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,377 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,325,168 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $931,808 |
Total of all expenses incurred | 2016-12-31 | $1,302,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,281,867 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $424,588 |
Value of total assets at end of year | 2016-12-31 | $7,041,886 |
Value of total assets at beginning of year | 2016-12-31 | $7,412,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,725 |
Total interest from all sources | 2016-12-31 | $51,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,457 |
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 | $67,457 |
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 | $221,269 |
Participant contributions at end of year | 2016-12-31 | $23,933 |
Participant contributions at beginning of year | 2016-12-31 | $70,779 |
Participant contributions at end of year | 2016-12-31 | $12,331 |
Participant contributions at beginning of year | 2016-12-31 | $16,997 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $147,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $595,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $210 |
Other income not declared elsewhere | 2016-12-31 | $40,743 |
Administrative expenses (other) incurred | 2016-12-31 | $19,725 |
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 | $-370,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,041,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,412,861 |
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 | $4,766,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,502,404 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $168,527 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $41,206 |
Interest on participant loans | 2016-12-31 | $687 |
Interest earned on other investments | 2016-12-31 | $50,816 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $446,921 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $630,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,468,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,543,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $336,019 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,445 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $124,198 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,448 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,281,867 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $553,275 |
Total of all expenses incurred | 2015-12-31 | $1,201,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,175,016 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,268 |
Value of total assets at end of year | 2015-12-31 | $7,412,861 |
Value of total assets at beginning of year | 2015-12-31 | $8,061,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,466 |
Total interest from all sources | 2015-12-31 | $55,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,247 |
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 | $66,247 |
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 | $249,000 |
Participant contributions at end of year | 2015-12-31 | $70,779 |
Participant contributions at beginning of year | 2015-12-31 | $99,003 |
Participant contributions at end of year | 2015-12-31 | $16,997 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $595,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $597,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $459 |
Other income not declared elsewhere | 2015-12-31 | $-6,682 |
Administrative expenses (other) incurred | 2015-12-31 | $21,466 |
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 | $-648,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,412,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,061,305 |
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 | $4,502,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,110,732 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $41,206 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $40,016 |
Interest on participant loans | 2015-12-31 | $1,064 |
Interest earned on other investments | 2015-12-31 | $54,872 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $630,771 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $462,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,543,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,751,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,767 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,190 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $147,268 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,175,016 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $977,311 |
Total of all expenses incurred | 2014-12-31 | $859,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $830,498 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,997 |
Value of total assets at end of year | 2014-12-31 | $8,061,305 |
Value of total assets at beginning of year | 2014-12-31 | $7,943,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,753 |
Total interest from all sources | 2014-12-31 | $63,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,820 |
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 | $85,820 |
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 | $243,558 |
Participant contributions at end of year | 2014-12-31 | $99,003 |
Participant contributions at beginning of year | 2014-12-31 | $46,687 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $597,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $559,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $623 |
Other income not declared elsewhere | 2014-12-31 | $17,555 |
Administrative expenses (other) incurred | 2014-12-31 | $17,753 |
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 | $118,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,061,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,943,004 |
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 | $5,110,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,840,914 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $40,016 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $497,716 |
Interest on participant loans | 2014-12-31 | $1,380 |
Interest earned on other investments | 2014-12-31 | $62,230 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $462,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,751,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,997,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $323,370 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,155 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,804 |
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 | $132,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $830,498 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,661,786 |
Total of all expenses incurred | 2013-12-31 | $619,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $586,752 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,045 |
Value of total assets at end of year | 2013-12-31 | $7,943,004 |
Value of total assets at beginning of year | 2013-12-31 | $6,900,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,277 |
Total interest from all sources | 2013-12-31 | $71,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,292 |
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 | $56,292 |
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 | $300,306 |
Participant contributions at end of year | 2013-12-31 | $46,687 |
Participant contributions at beginning of year | 2013-12-31 | $75,170 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $559,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $266,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $901 |
Other income not declared elsewhere | 2013-12-31 | $90,200 |
Administrative expenses (other) incurred | 2013-12-31 | $7,277 |
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 | $1,042,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,943,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,900,852 |
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 | $4,840,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,864,008 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $497,716 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $624,821 |
Interest on participant loans | 2013-12-31 | $2,535 |
Interest earned on other investments | 2013-12-31 | $69,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,997,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,069,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $976,235 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,295 |
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 | $158,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $586,752 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO.,LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,143,754 |
Total of all expenses incurred | 2012-12-31 | $548,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,054 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $485,917 |
Value of total assets at end of year | 2012-12-31 | $6,900,852 |
Value of total assets at beginning of year | 2012-12-31 | $6,305,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,151 |
Total interest from all sources | 2012-12-31 | $74,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,105 |
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 | $72,105 |
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 | $305,074 |
Participant contributions at end of year | 2012-12-31 | $75,170 |
Participant contributions at beginning of year | 2012-12-31 | $88,772 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $266,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $227,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,451 |
Other income not declared elsewhere | 2012-12-31 | $32,341 |
Administrative expenses (other) incurred | 2012-12-31 | $1,151 |
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 | $595,370 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,900,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,305,482 |
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 | $3,864,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,753,688 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $624,821 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $88,458 |
Interest on participant loans | 2012-12-31 | $3,033 |
Interest earned on other investments | 2012-12-31 | $71,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,069,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,145,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $477,812 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,089 |
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 | $167,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,054 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $576,533 |
Total of all expenses incurred | 2011-12-31 | $452,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $435,766 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,045 |
Value of total corrective distributions | 2011-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $515,336 |
Value of total assets at end of year | 2011-12-31 | $6,305,482 |
Value of total assets at beginning of year | 2011-12-31 | $6,181,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69 |
Total interest from all sources | 2011-12-31 | $80,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,377 |
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 | $48,377 |
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 | $339,559 |
Participant contributions at end of year | 2011-12-31 | $88,772 |
Participant contributions at beginning of year | 2011-12-31 | $109,548 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $227,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $229,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,240 |
Other income not declared elsewhere | 2011-12-31 | $-6,785 |
Administrative expenses (other) incurred | 2011-12-31 | $69 |
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 | $123,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,305,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,181,866 |
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 | $3,753,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,710,475 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $88,458 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $34,258 |
Interest on participant loans | 2011-12-31 | $5,418 |
Interest earned on other investments | 2011-12-31 | $75,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,145,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,097,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,195 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,255 |
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 | $170,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $435,766 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,057,990 |
Total of all expenses incurred | 2010-12-31 | $479,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $414,925 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $58,661 |
Value of total corrective distributions | 2010-12-31 | $5,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $503,942 |
Value of total assets at end of year | 2010-12-31 | $6,181,866 |
Value of total assets at beginning of year | 2010-12-31 | $5,603,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $314 |
Total interest from all sources | 2010-12-31 | $76,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,254 |
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 | $48,254 |
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 | $344,128 |
Participant contributions at end of year | 2010-12-31 | $109,548 |
Participant contributions at beginning of year | 2010-12-31 | $166,686 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $229,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $181,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $33,388 |
Administrative expenses (other) incurred | 2010-12-31 | $314 |
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 | $578,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,181,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,603,107 |
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 | $3,710,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,287,734 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $34,258 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,710 |
Interest on participant loans | 2010-12-31 | $6,037 |
Interest earned on other investments | 2010-12-31 | $70,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,097,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,936,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $395,072 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $966 |
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 | $159,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $414,925 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : BAPTIST HEALTH SYSTEM RETIREMENT 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 |