MYMICHIGAN HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDMICHIGAN HEALTH 403B SAVINGS PLAN
Measure | Date | Value |
---|
2023 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $188,099,259 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $54,956,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $54,556,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $100,798,214 |
Value of total assets at end of year | 2023-12-31 | $664,626,200 |
Value of total assets at beginning of year | 2023-12-31 | $531,483,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $399,617 |
Total interest from all sources | 2023-12-31 | $2,382,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,947,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,947,531 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $37,084,652 |
Participant contributions at end of year | 2023-12-31 | $8,201,539 |
Participant contributions at beginning of year | 2023-12-31 | $5,511,302 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,545,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,348,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $38,447,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $133,142,743 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $664,626,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $531,483,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $540,810,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $417,025,390 |
Interest on participant loans | 2023-12-31 | $552,821 |
Interest earned on other investments | 2023-12-31 | $1,829,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $112,300,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $105,998,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $68,971,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $25,266,520 |
Employer contributions (assets) at end of year | 2023-12-31 | $768,748 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $600,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $54,556,899 |
Contract administrator fees | 2023-12-31 | $399,617 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE AND MORAN |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $72,305,213 |
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 | $-35,830,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,263,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,600,286 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $173,406 |
Value of total corrective distributions | 2022-12-31 | $116,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,947,750 |
Value of total assets at end of year | 2022-12-31 | $531,483,457 |
Value of total assets at beginning of year | 2022-12-31 | $538,272,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $373,616 |
Total interest from all sources | 2022-12-31 | $1,825,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,626,356 |
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 | $5,626,356 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $31,458,482 |
Participant contributions at end of year | 2022-12-31 | $5,511,302 |
Participant contributions at beginning of year | 2022-12-31 | $3,883,063 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,348,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,222,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,533,413 |
Other income not declared elsewhere | 2022-12-31 | $6,510 |
Administrative expenses (other) incurred | 2022-12-31 | $2,825 |
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 | $-79,094,681 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $531,483,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $538,272,925 |
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 | $417,025,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $433,382,739 |
Interest on participant loans | 2022-12-31 | $215,905 |
Interest earned on other investments | 2022-12-31 | $1,610,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $105,998,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $99,512,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-108,237,260 |
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 | $18,955,855 |
Employer contributions (assets) at end of year | 2022-12-31 | $600,073 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $272,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,600,286 |
Contract administrator fees | 2022-12-31 | $370,791 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE AND MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2021 401k financial data |
---|
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 | $87,892,057 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,839,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,402,872 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,777 |
Value of total corrective distributions | 2021-12-31 | $15,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,790,479 |
Value of total assets at end of year | 2021-12-31 | $538,272,925 |
Value of total assets at beginning of year | 2021-12-31 | $481,220,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,887 |
Total interest from all sources | 2021-12-31 | $1,751,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,410,463 |
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 | $5,410,463 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $28,734,212 |
Participant contributions at end of year | 2021-12-31 | $3,883,063 |
Participant contributions at beginning of year | 2021-12-31 | $3,821,554 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,222,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,055,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,502,402 |
Other income not declared elsewhere | 2021-12-31 | $84 |
Administrative expenses (other) incurred | 2021-12-31 | $350,887 |
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 | $57,052,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $538,272,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $481,220,241 |
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 | $433,382,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $384,469,276 |
Interest on participant loans | 2021-12-31 | $217,744 |
Interest earned on other investments | 2021-12-31 | $1,533,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $99,512,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $91,661,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,939,304 |
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 | $8,553,865 |
Employer contributions (assets) at end of year | 2021-12-31 | $272,367 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $212,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,402,872 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE AND MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2020 401k financial data |
---|
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 | $155,268,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,366,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,713,090 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $316,751 |
Value of total corrective distributions | 2020-12-31 | $1,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $70,145,793 |
Value of total assets at end of year | 2020-12-31 | $481,220,241 |
Value of total assets at beginning of year | 2020-12-31 | $349,317,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335,073 |
Total interest from all sources | 2020-12-31 | $1,627,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,173,126 |
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 | $4,173,126 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $25,895,528 |
Participant contributions at end of year | 2020-12-31 | $3,821,554 |
Participant contributions at beginning of year | 2020-12-31 | $3,845,737 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,055,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,864,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,855,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,847,070 |
Other income not declared elsewhere | 2020-12-31 | $3,002 |
Administrative expenses (other) incurred | 2020-12-31 | $335,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $131,902,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $481,220,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $349,317,877 |
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 | $384,469,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $271,283,079 |
Interest on participant loans | 2020-12-31 | $227,544 |
Interest earned on other investments | 2020-12-31 | $1,400,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $91,661,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $68,285,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,319,163 |
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 | $8,395,107 |
Employer contributions (assets) at end of year | 2020-12-31 | $212,642 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $191,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,713,090 |
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 | PLANTE AND MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,847,070 |
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 | $84,574,167 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,179,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,354,634 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $498,322 |
Value of total corrective distributions | 2019-12-31 | $24,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,338,011 |
Value of total assets at end of year | 2019-12-31 | $349,317,877 |
Value of total assets at beginning of year | 2019-12-31 | $284,076,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,595 |
Total interest from all sources | 2019-12-31 | $1,506,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,806,623 |
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 | $4,806,623 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $22,062,778 |
Participant contributions at end of year | 2019-12-31 | $3,845,737 |
Participant contributions at beginning of year | 2019-12-31 | $3,540,482 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,864,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,579,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,673,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,847,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,437 |
Administrative expenses (other) incurred | 2019-12-31 | $301,595 |
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 | $61,394,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $349,317,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $284,076,133 |
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 | $271,283,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $219,373,544 |
Interest on participant loans | 2019-12-31 | $213,730 |
Interest earned on other investments | 2019-12-31 | $1,292,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $68,285,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $59,415,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,921,457 |
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 | $5,602,213 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $166,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,354,634 |
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 AND MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2018 401k financial data |
---|
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 | $17,907,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,917,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,077,892 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $409,500 |
Value of total corrective distributions | 2018-12-31 | $2,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,248,349 |
Value of total assets at end of year | 2018-12-31 | $284,076,133 |
Value of total assets at beginning of year | 2018-12-31 | $288,086,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $427,446 |
Total interest from all sources | 2018-12-31 | $1,428,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,705,388 |
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 | $3,705,388 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $19,995,635 |
Participant contributions at end of year | 2018-12-31 | $3,540,482 |
Participant contributions at beginning of year | 2018-12-31 | $3,512,886 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,579,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,751,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,310,107 |
Other income not declared elsewhere | 2018-12-31 | $-88,349 |
Administrative expenses (other) incurred | 2018-12-31 | $427,446 |
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 | $-4,010,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $284,076,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $288,086,344 |
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 | $219,373,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $225,020,622 |
Interest on participant loans | 2018-12-31 | $184,591 |
Interest earned on other investments | 2018-12-31 | $1,243,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $59,415,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,622,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,386,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,942,607 |
Employer contributions (assets) at end of year | 2018-12-31 | $166,615 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $179,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,077,892 |
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 AND MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2017 401k financial data |
---|
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 | $67,611,681 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,760,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,900,876 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $357,748 |
Value of total corrective distributions | 2017-12-31 | $2,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,005,407 |
Value of total assets at end of year | 2017-12-31 | $288,086,344 |
Value of total assets at beginning of year | 2017-12-31 | $238,235,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $499,594 |
Total interest from all sources | 2017-12-31 | $1,211,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,927,835 |
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 | $3,927,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $18,726,778 |
Participant contributions at end of year | 2017-12-31 | $3,512,886 |
Participant contributions at beginning of year | 2017-12-31 | $3,158,278 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,751,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,561,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,363,299 |
Other income not declared elsewhere | 2017-12-31 | $185,720 |
Administrative expenses (other) incurred | 2017-12-31 | $499,594 |
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 | $49,851,242 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $288,086,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $238,235,102 |
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 | $225,020,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $178,891,128 |
Interest on participant loans | 2017-12-31 | $152,231 |
Interest earned on other investments | 2017-12-31 | $1,059,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,622,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $54,507,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,280,893 |
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 | $4,915,330 |
Employer contributions (assets) at end of year | 2017-12-31 | $179,548 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $116,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,900,876 |
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 AND MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $41,096,945 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,242,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,955,348 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $601,072 |
Value of total corrective distributions | 2016-12-31 | $1,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,139,734 |
Value of total assets at end of year | 2016-12-31 | $238,235,102 |
Value of total assets at beginning of year | 2016-12-31 | $212,380,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $684,185 |
Total interest from all sources | 2016-12-31 | $1,157,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,954,263 |
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 | $2,954,263 |
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 | $16,863,507 |
Participant contributions at end of year | 2016-12-31 | $3,158,278 |
Participant contributions at beginning of year | 2016-12-31 | $3,070,698 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,561,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,447,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,262,923 |
Other income not declared elsewhere | 2016-12-31 | $246,061 |
Administrative expenses (other) incurred | 2016-12-31 | $684,185 |
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 | $25,854,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $238,235,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,380,602 |
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 | $178,891,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $163,154,457 |
Interest on participant loans | 2016-12-31 | $136,844 |
Interest earned on other investments | 2016-12-31 | $1,020,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $54,507,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,594,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,599,065 |
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 | $4,013,304 |
Employer contributions (assets) at end of year | 2016-12-31 | $116,388 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,955,348 |
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 AND MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $31,396,089 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,323,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,301,597 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $238,476 |
Value of total corrective distributions | 2015-12-31 | $2,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,186,869 |
Value of total assets at end of year | 2015-12-31 | $212,380,602 |
Value of total assets at beginning of year | 2015-12-31 | $195,308,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $780,860 |
Total interest from all sources | 2015-12-31 | $997,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,497,850 |
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 | $3,497,850 |
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 | $15,375,199 |
Participant contributions at end of year | 2015-12-31 | $3,070,698 |
Participant contributions at beginning of year | 2015-12-31 | $2,926,320 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,447,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,320,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,341,393 |
Other income not declared elsewhere | 2015-12-31 | $487,517 |
Administrative expenses (other) incurred | 2015-12-31 | $780,860 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $240 |
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 | $17,072,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $212,380,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,308,023 |
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 | $163,154,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $153,653,313 |
Interest on participant loans | 2015-12-31 | $133,922 |
Interest earned on other investments | 2015-12-31 | $863,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,594,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $37,304,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,773,673 |
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 | $3,470,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $112,601 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $103,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,301,597 |
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 AND MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MIDMICHIGAN HEALTH 403B SAVINGS 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 | $30,194,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,492,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,328,267 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $399,922 |
Value of total corrective distributions | 2014-12-31 | $10,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,789,351 |
Value of total assets at end of year | 2014-12-31 | $195,308,023 |
Value of total assets at beginning of year | 2014-12-31 | $180,606,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $754,417 |
Total interest from all sources | 2014-12-31 | $949,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,085,631 |
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 | $2,085,631 |
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 | $14,267,552 |
Participant contributions at end of year | 2014-12-31 | $2,926,320 |
Participant contributions at beginning of year | 2014-12-31 | $2,572,170 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,320,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $808,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,959,332 |
Other income not declared elsewhere | 2014-12-31 | $388,147 |
Administrative expenses (other) incurred | 2014-12-31 | $754,417 |
Total non interest bearing cash at end of year | 2014-12-31 | $240 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,437 |
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 | $14,701,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,308,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,606,389 |
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 | $153,653,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $141,495,549 |
Interest on participant loans | 2014-12-31 | $113,788 |
Interest earned on other investments | 2014-12-31 | $835,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $37,304,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,724,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,982,122 |
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 | $3,562,467 |
Employer contributions (assets) at end of year | 2014-12-31 | $103,681 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,328,267 |
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 AND MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MIDMICHIGAN HEALTH 403B SAVINGS 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 | $46,745,995 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,818,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,216,065 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $397,790 |
Value of total corrective distributions | 2013-12-31 | $3,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,724,339 |
Value of total assets at end of year | 2013-12-31 | $180,606,389 |
Value of total assets at beginning of year | 2013-12-31 | $143,678,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,805 |
Total interest from all sources | 2013-12-31 | $714,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,642,777 |
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 | $1,642,777 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $14,406,713 |
Participant contributions at end of year | 2013-12-31 | $2,572,170 |
Participant contributions at beginning of year | 2013-12-31 | $2,444,261 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $808,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $583,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,756,646 |
Other income not declared elsewhere | 2013-12-31 | $28,540 |
Administrative expenses (other) incurred | 2013-12-31 | $200,805 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,437 |
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 | $36,927,612 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,606,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,678,777 |
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 | $141,495,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,306,909 |
Interest on participant loans | 2013-12-31 | $121,245 |
Interest earned on other investments | 2013-12-31 | $592,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,724,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,218,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,636,108 |
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 | $3,560,980 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $125,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,216,065 |
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 AND MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2012 401k financial data |
---|
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 | $31,513,026 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,535,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,969,331 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $348,266 |
Value of total corrective distributions | 2012-12-31 | $776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,671,951 |
Value of total assets at end of year | 2012-12-31 | $143,678,777 |
Value of total assets at beginning of year | 2012-12-31 | $122,701,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,521 |
Total interest from all sources | 2012-12-31 | $766,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,713,236 |
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 | $1,713,236 |
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 | $13,512,012 |
Participant contributions at end of year | 2012-12-31 | $2,444,261 |
Participant contributions at beginning of year | 2012-12-31 | $2,252,710 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $583,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $439,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,757,798 |
Other income not declared elsewhere | 2012-12-31 | $15,833 |
Administrative expenses (other) incurred | 2012-12-31 | $217,521 |
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 | $20,977,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,678,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,701,645 |
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 | $108,306,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,946,203 |
Interest on participant loans | 2012-12-31 | $133,407 |
Interest earned on other investments | 2012-12-31 | $632,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,218,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,895,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,345,670 |
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 | $3,402,141 |
Employer contributions (assets) at end of year | 2012-12-31 | $125,501 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $168,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,969,331 |
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 | PLANTE AND MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2011 401k financial data |
---|
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 | $16,709,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,184,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,786,795 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $370,160 |
Value of total corrective distributions | 2011-12-31 | $280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,623,177 |
Value of total assets at end of year | 2011-12-31 | $122,701,645 |
Value of total assets at beginning of year | 2011-12-31 | $113,177,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,352 |
Total interest from all sources | 2011-12-31 | $730,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,548,536 |
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 | $1,548,536 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,163,581 |
Participant contributions at end of year | 2011-12-31 | $2,252,710 |
Participant contributions at beginning of year | 2011-12-31 | $1,823,581 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $439,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $364,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,091,251 |
Other income not declared elsewhere | 2011-12-31 | $-17,923 |
Administrative expenses (other) incurred | 2011-12-31 | $27,352 |
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 | $9,524,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,701,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,177,120 |
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 | $92,946,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $86,852,793 |
Interest on participant loans | 2011-12-31 | $99,958 |
Interest earned on other investments | 2011-12-31 | $630,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,895,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,136,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,175,344 |
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 | $3,368,345 |
Employer contributions (assets) at end of year | 2011-12-31 | $168,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,786,795 |
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 | PLANTE AND MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : MIDMICHIGAN HEALTH 403B SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $29,774,362 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,709,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,079,739 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $467,665 |
Value of total corrective distributions | 2010-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,249,042 |
Value of total assets at end of year | 2010-12-31 | $113,177,120 |
Value of total assets at beginning of year | 2010-12-31 | $92,112,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $161,751 |
Total interest from all sources | 2010-12-31 | $696,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,243,826 |
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 | $1,243,826 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,169,757 |
Participant contributions at end of year | 2010-12-31 | $1,823,581 |
Participant contributions at beginning of year | 2010-12-31 | $1,240,181 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $364,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $310,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,773,844 |
Other income not declared elsewhere | 2010-12-31 | $41,101 |
Administrative expenses (other) incurred | 2010-12-31 | $161,751 |
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 | $21,064,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,177,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,112,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $86,852,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,850,269 |
Interest on participant loans | 2010-12-31 | $70,846 |
Interest earned on other investments | 2010-12-31 | $625,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,136,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,710,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,544,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,305,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,079,739 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE AND MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |