SHELTERING ARMS HOSPITAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O'BLENESS HEALTH SYSTEM 401(K) PLAN
Measure | Date | Value |
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2021 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-22 | $0 |
Total transfer of assets from this plan | 2021-11-22 | $6,066,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-22 | $0 |
Total income from all sources (including contributions) | 2021-11-22 | $654,526 |
Total loss/gain on sale of assets | 2021-11-22 | $0 |
Total of all expenses incurred | 2021-11-22 | $391,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-22 | $392,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-22 | $0 |
Value of total assets at end of year | 2021-11-22 | $0 |
Value of total assets at beginning of year | 2021-11-22 | $5,803,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-22 | $-1,233 |
Total interest from all sources | 2021-11-22 | $15,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-22 | $27,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-22 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-22 | $27,570 |
Was this plan covered by a fidelity bond | 2021-11-22 | Yes |
Value of fidelity bond cover | 2021-11-22 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-22 | No |
Participant contributions at end of year | 2021-11-22 | $0 |
Participant contributions at beginning of year | 2021-11-22 | $33,421 |
Administrative expenses (other) incurred | 2021-11-22 | $-1,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-22 | No |
Value of net income/loss | 2021-11-22 | $263,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-22 | $5,803,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-22 | No |
Investment advisory and management fees | 2021-11-22 | $384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-22 | $2,386,028 |
Interest on participant loans | 2021-11-22 | $1,202 |
Interest earned on other investments | 2021-11-22 | $14,792 |
Value of interest in common/collective trusts at end of year | 2021-11-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-11-22 | $2,473,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-22 | $910,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-22 | $610,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-22 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-22 | $392,418 |
Did the plan have assets held for investment | 2021-11-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-22 | Disclaimer |
Accountancy firm name | 2021-11-22 | PLANTE & MORAN |
Accountancy firm EIN | 2021-11-22 | 318357951 |
2020 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $910,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $54,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $5,803,356 |
Value of total assets at beginning of year | 2020-12-31 | $4,946,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,881 |
Total interest from all sources | 2020-12-31 | $77,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,931 |
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 | $183,931 |
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 |
Participant contributions at end of year | 2020-12-31 | $33,421 |
Participant contributions at beginning of year | 2020-12-31 | $31,385 |
Administrative expenses (other) incurred | 2020-12-31 | $3,856 |
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 | $856,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,803,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,946,980 |
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 |
Investment advisory and management fees | 2020-12-31 | $25 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,386,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,949,373 |
Interest on participant loans | 2020-12-31 | $367 |
Interest earned on other investments | 2020-12-31 | $77,404 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,473,198 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $910,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $966,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $615,956 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,205 |
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 |
Accountancy firm EIN | 2020-12-31 | 318357951 |
2019 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $765,111 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $335,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $4,946,980 |
Value of total assets at beginning of year | 2019-12-31 | $4,516,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,337 |
Total interest from all sources | 2019-12-31 | $27,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2019-12-31 | $31,385 |
Participant contributions at beginning of year | 2019-12-31 | $31,385 |
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 | $430,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,946,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,516,963 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,949,373 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,550,638 |
Interest earned on other investments | 2019-12-31 | $27,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $966,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $934,940 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $737,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $326,757 |
Contract administrator fees | 2019-12-31 | $8,337 |
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 |
Accountancy firm EIN | 2019-12-31 | 318357951 |
2018 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-279,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $301,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,148 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,516,963 |
Value of total assets at beginning of year | 2018-12-31 | $5,097,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,835 |
Total interest from all sources | 2018-12-31 | $27,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
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 |
Participant contributions at end of year | 2018-12-31 | $31,385 |
Participant contributions at beginning of year | 2018-12-31 | $31,385 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-581,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,516,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,097,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,550,638 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,120,886 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $27,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $934,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $945,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-306,574 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,148 |
Contract administrator fees | 2018-12-31 | $1,835 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2018-12-31 | 318357951 |
2017 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $629,079 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $573,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $571,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,097,981 |
Value of total assets at beginning of year | 2017-12-31 | $5,042,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,750 |
Total interest from all sources | 2017-12-31 | $30,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $31,385 |
Participant contributions at beginning of year | 2017-12-31 | $22,088 |
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 | $55,957 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,097,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,042,024 |
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 | $945,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,178,175 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,120,886 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,841,761 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $30,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $598,456 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $571,372 |
Contract administrator fees | 2017-12-31 | $1,750 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2017-12-31 | 318357951 |
2016 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $338,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $341,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,547 |
Value of total assets at end of year | 2016-12-31 | $5,042,024 |
Value of total assets at beginning of year | 2016-12-31 | $5,045,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,548 |
Total interest from all sources | 2016-12-31 | $33,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $18,209 |
Participant contributions at end of year | 2016-12-31 | $22,088 |
Participant contributions at beginning of year | 2016-12-31 | $29,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,042,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,045,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,178,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,180,232 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,841,761 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,835,810 |
Interest earned on other investments | 2016-12-31 | $33,569 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,896 |
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 | $14,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,488 |
Contract administrator fees | 2016-12-31 | $9,548 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2016-12-31 | 318357951 |
2015 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,018,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $289,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,035,560 |
Value of total assets at end of year | 2015-12-31 | $5,045,048 |
Value of total assets at beginning of year | 2015-12-31 | $4,315,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,050 |
Total interest from all sources | 2015-12-31 | $1,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,334 |
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 | $31,334 |
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 |
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 | $695,028 |
Participant contributions at end of year | 2015-12-31 | $29,006 |
Participant contributions at beginning of year | 2015-12-31 | $36,723 |
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 | $729,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,045,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,315,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,180,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $956,724 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,835,810 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,321,767 |
Interest on participant loans | 2015-12-31 | $1,469 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,469 |
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 | $340,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,010 |
Contract administrator fees | 2015-12-31 | $3,050 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2015-12-31 | 318357951 |
2014 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,160,277 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $654,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $975,965 |
Value of total assets at end of year | 2014-12-31 | $4,315,214 |
Value of total assets at beginning of year | 2014-12-31 | $3,809,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,885 |
Total interest from all sources | 2014-12-31 | $2,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,169 |
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 | $28,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $649,468 |
Participant contributions at end of year | 2014-12-31 | $36,723 |
Participant contributions at beginning of year | 2014-12-31 | $29,073 |
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 | $505,816 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,315,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,809,398 |
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 | $956,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $886,534 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,321,767 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,893,791 |
Interest on participant loans | 2014-12-31 | $2,651 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $153,492 |
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 | $326,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,576 |
Contract administrator fees | 2014-12-31 | $3,885 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 318357951 |
2013 : O'BLENESS HEALTH SYSTEM 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,408,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $708,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $706,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $914,826 |
Value of total assets at end of year | 2013-12-31 | $3,809,398 |
Value of total assets at beginning of year | 2013-12-31 | $3,108,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,393 |
Total interest from all sources | 2013-12-31 | $982 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,759 |
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 | $21,759 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,393 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $568,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,346 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $29,073 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $11,419 |
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 | $700,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,809,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,108,830 |
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 | $886,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,431,498 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,893,791 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,665,913 |
Interest on participant loans | 2013-12-31 | $982 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $471,197 |
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 | $295,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $706,803 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 318357951 |