KISHHEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2016 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $101,968,411 |
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 | $18,881,123 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,964,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,887,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,518,099 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $94,052,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,818 |
Total interest from all sources | 2016-12-31 | $1,211,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,235,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,235,964 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $5,940,310 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,657,737 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $180,161 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $101,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $350,396 |
Other income not declared elsewhere | 2016-12-31 | $107,137 |
Administrative expenses (other) incurred | 2016-12-31 | $56,664 |
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 | $7,916,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,052,170 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,259,413 |
Interest on participant loans | 2016-12-31 | $90,903 |
Interest earned on other investments | 2016-12-31 | $1,120,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,284,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,808,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,227,393 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,568,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,887,064 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 366565596 |
2015 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,172,084 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,541,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,396,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,479,099 |
Value of total assets at end of year | 2015-12-31 | $94,052,170 |
Value of total assets at beginning of year | 2015-12-31 | $91,421,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,784 |
Total interest from all sources | 2015-12-31 | $71,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,034,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,034,749 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $5,467,942 |
Participant contributions at end of year | 2015-12-31 | $1,657,737 |
Participant contributions at beginning of year | 2015-12-31 | $1,425,001 |
Participant contributions at end of year | 2015-12-31 | $180,161 |
Participant contributions at beginning of year | 2015-12-31 | $157,564 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $101,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $73,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,335,132 |
Other income not declared elsewhere | 2015-12-31 | $561,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,630,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,052,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,421,802 |
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 |
Investment advisory and management fees | 2015-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,259,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,172,844 |
Interest on participant loans | 2015-12-31 | $71,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,284,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,941,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,974,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,676,025 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,568,492 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,652,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,396,932 |
Contract administrator fees | 2015-12-31 | $74,784 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 366565596 |
2014 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14,275,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,049,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,968,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,441,589 |
Value of total assets at end of year | 2014-12-31 | $91,421,802 |
Value of total assets at beginning of year | 2014-12-31 | $83,195,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,582 |
Total interest from all sources | 2014-12-31 | $57,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $855,883 |
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 | $855,883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $4,885,490 |
Participant contributions at end of year | 2014-12-31 | $1,425,001 |
Participant contributions at beginning of year | 2014-12-31 | $1,176,999 |
Participant contributions at end of year | 2014-12-31 | $157,564 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $73,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $708,649 |
Other income not declared elsewhere | 2014-12-31 | $551,814 |
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 | $8,225,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,421,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,195,823 |
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 |
Investment advisory and management fees | 2014-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,172,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,029,669 |
Interest on participant loans | 2014-12-31 | $57,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,941,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,428,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,369,082 |
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 | $3,847,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,652,259 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,543,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,968,085 |
Contract administrator fees | 2014-12-31 | $46,582 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
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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 | $21,203,024 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,096,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,042,351 |
Value of total corrective distributions | 2013-12-31 | $684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,918,370 |
Value of total assets at end of year | 2013-12-31 | $83,195,823 |
Value of total assets at beginning of year | 2013-12-31 | $67,089,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,649 |
Total interest from all sources | 2013-12-31 | $46,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $667,728 |
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 | $667,728 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,650 |
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 | $4,326,307 |
Participant contributions at end of year | 2013-12-31 | $1,176,999 |
Participant contributions at beginning of year | 2013-12-31 | $919,860 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,805 |
Other income not declared elsewhere | 2013-12-31 | $421,050 |
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 | $16,106,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,195,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,089,483 |
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 | $63,029,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,699,047 |
Interest on participant loans | 2013-12-31 | $46,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,428,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,928,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,149,435 |
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 | $3,414,258 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,543,415 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,516,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,042,351 |
Contract administrator fees | 2013-12-31 | $44,999 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,524,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,593,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,552,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,745,756 |
Value of total assets at end of year | 2012-12-31 | $67,089,483 |
Value of total assets at beginning of year | 2012-12-31 | $57,159,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,889 |
Total interest from all sources | 2012-12-31 | $39,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $756,399 |
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 | $756,399 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $4,181,586 |
Participant contributions at end of year | 2012-12-31 | $919,860 |
Participant contributions at beginning of year | 2012-12-31 | $723,796 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $24,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,081 |
Other income not declared elsewhere | 2012-12-31 | $429,620 |
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 | $9,930,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,089,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,159,108 |
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 | $47,699,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,922,352 |
Interest on participant loans | 2012-12-31 | $39,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,928,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,989,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,552,781 |
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 | $3,330,089 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,516,446 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,499,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,552,851 |
Contract administrator fees | 2012-12-31 | $33,489 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,422,358 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,680,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,656,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,263,908 |
Value of total assets at end of year | 2011-12-31 | $57,159,108 |
Value of total assets at beginning of year | 2011-12-31 | $51,417,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,401 |
Total interest from all sources | 2011-12-31 | $27,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $515,136 |
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 | $515,136 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,599,677 |
Participant contributions at end of year | 2011-12-31 | $723,796 |
Participant contributions at beginning of year | 2011-12-31 | $518,507 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $24,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,716 |
Other income not declared elsewhere | 2011-12-31 | $387,765 |
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 | $5,741,545 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,159,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,417,563 |
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 | $36,922,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,262,909 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,987,419 |
Interest on participant loans | 2011-12-31 | $27,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,989,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,503,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-799,515 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $27,988 |
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 | $3,532,515 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,499,736 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,120,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,656,412 |
Contract administrator fees | 2011-12-31 | $24,401 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : KISHHEALTH SYSTEM EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,253,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,717,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,683,438 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,420,139 |
Value of total assets at end of year | 2010-12-31 | $51,417,563 |
Value of total assets at beginning of year | 2010-12-31 | $41,881,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,200 |
Total interest from all sources | 2010-12-31 | $18,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $385,519 |
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 | $385,519 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,154,194 |
Participant contributions at end of year | 2010-12-31 | $518,507 |
Participant contributions at beginning of year | 2010-12-31 | $237,958 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $134,765 |
Other income not declared elsewhere | 2010-12-31 | $95,065 |
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 | $9,535,984 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,417,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,881,579 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,262,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,677,212 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,987,419 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,221,992 |
Interest on participant loans | 2010-12-31 | $18,705 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,503,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,037,604 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $296,590 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $3,131,180 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,120,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,728,542 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,683,438 |
Contract administrator fees | 2010-12-31 | $18,000 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : KISHHEALTH SYSTEM EMPLOYEE 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 |