BOTSFORD DEFINED CONTRIBUTION RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOTSFORD HOSPITAL DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,931,942 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,158,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,069,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,726,624 |
Value of total assets at end of year | 2022-12-31 | $41,874,558 |
Value of total assets at beginning of year | 2022-12-31 | $51,965,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,485 |
Total interest from all sources | 2022-12-31 | $45,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,531,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,531,769 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $89,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,090,697 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,874,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,965,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,604,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,591,229 |
Interest earned on other investments | 2022-12-31 | $43,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $152,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,390,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,220,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,236,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,726,624 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,726,624 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,007,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,069,270 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,876,371 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,603,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,501,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,105,005 |
Value of total assets at end of year | 2021-12-31 | $51,965,255 |
Value of total assets at beginning of year | 2021-12-31 | $48,691,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,067 |
Total interest from all sources | 2021-12-31 | $37,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,143,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,143,009 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $101,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,273,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,965,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,691,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,591,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,048,515 |
Interest earned on other investments | 2021-12-31 | $37,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,220,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,222,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,591,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,105,005 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,007,589 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,341,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,501,975 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION 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 | $7,839,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,494,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,389,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,353,211 |
Value of total assets at end of year | 2020-12-31 | $48,691,926 |
Value of total assets at beginning of year | 2020-12-31 | $46,347,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,646 |
Total interest from all sources | 2020-12-31 | $45,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $873,335 |
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 | $873,335 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $105,646 |
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 | $2,344,500 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,691,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,347,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,048,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,553,704 |
Interest earned on other investments | 2020-12-31 | $44,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,222,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,056,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,567,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,353,211 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,341,322 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,588,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,389,056 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION 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 | $10,288,720 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,916,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,803,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,755,169 |
Value of total assets at end of year | 2019-12-31 | $46,347,426 |
Value of total assets at beginning of year | 2019-12-31 | $39,975,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,807 |
Total interest from all sources | 2019-12-31 | $43,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $976,015 |
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 | $976,015 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $113,807 |
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 | $6,371,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,347,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,975,651 |
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 | $41,553,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,831,237 |
Interest earned on other investments | 2019-12-31 | $38,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,056,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,186,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,513,837 |
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 | $2,755,169 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,588,748 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,918,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,803,138 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION 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 | $1,114,645 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,229,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,108,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,141,652 |
Value of total assets at end of year | 2018-12-31 | $39,975,651 |
Value of total assets at beginning of year | 2018-12-31 | $42,090,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,290 |
Total interest from all sources | 2018-12-31 | $38,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $869,212 |
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 | $869,212 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $121,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,114,928 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,975,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,090,579 |
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 | $34,831,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,426,296 |
Interest earned on other investments | 2018-12-31 | $38,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $196,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $196,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,186,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,299,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,934,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,141,652 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,918,956 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,167,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,108,283 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2017 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION 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 | $8,330,678 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,989,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,876,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,202,547 |
Value of total assets at end of year | 2017-12-31 | $42,090,579 |
Value of total assets at beginning of year | 2017-12-31 | $36,749,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,380 |
Total interest from all sources | 2017-12-31 | $30,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $709,866 |
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 | $709,866 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $113,380 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $33,039,300 |
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 | $5,341,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,090,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,749,306 |
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 | $36,426,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $31,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $196,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,299,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,387,739 |
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 | $3,202,547 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,167,850 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,710,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,876,025 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |
2016 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,778,132 |
Total of all expenses incurred | 2016-12-31 | $2,622,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,617,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,757,317 |
Value of total assets at end of year | 2016-12-31 | $36,749,306 |
Value of total assets at beginning of year | 2016-12-31 | $33,594,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,604 |
Total interest from all sources | 2016-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $586,979 |
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 | $586,979 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,544 |
Administrative expenses (other) incurred | 2016-12-31 | $5,604 |
Total non interest bearing cash at end of year | 2016-12-31 | $33,039,300 |
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 | $3,155,137 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,749,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,594,169 |
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 beginning of year | 2016-12-31 | $27,895,949 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,824,006 |
Interest earned on other investments | 2016-12-31 | $242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $62,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,397,707 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,887 |
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 | $3,696,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,710,006 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,811,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,617,391 |
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 | PLANTE & MORAN LLP |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : BOTSFORD HOSPITAL DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,454,584 |
Total of all expenses incurred | 2015-12-31 | $2,085,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,081,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,191,982 |
Value of total assets at end of year | 2015-12-31 | $33,594,169 |
Value of total assets at beginning of year | 2015-12-31 | $32,225,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,438 |
Total interest from all sources | 2015-12-31 | $37,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $543,483 |
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 | $543,483 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,191,982 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,191,982 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $4,438 |
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 | $1,368,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,594,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,225,230 |
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 | $27,895,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,967,035 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,824,006 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,661,226 |
Interest earned on other investments | 2015-12-31 | $37,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $62,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $53,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-308,475 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,191,982 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,811,814 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,543,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,081,207 |
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 | PLANT & MORAN LLP |
Accountancy firm EIN | 2015-12-31 | 381357951 |