TRI-COUNTY MEMORIAL HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN
401k plan membership statisitcs for TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2023 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,023,635 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $283,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $239,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,151,554 |
Value of total assets at end of year | 2023-06-30 | $11,155,402 |
Value of total assets at beginning of year | 2023-06-30 | $9,415,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $44,570 |
Total interest from all sources | 2023-06-30 | $23,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $15,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $15,166 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $755,394 |
Other income not declared elsewhere | 2023-06-30 | $26,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,739,983 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,155,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,415,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $17,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,729,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,936,537 |
Interest earned on other investments | 2023-06-30 | $15,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $427,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $478,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $478,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $998,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $807,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $396,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $239,082 |
Contract administrator fees | 2023-06-30 | $26,643 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2023-06-30 | 390758449 |
2022 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-615,341 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $959,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $894,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,077,202 |
Value of total assets at end of year | 2022-06-30 | $9,415,419 |
Value of total assets at beginning of year | 2022-06-30 | $10,989,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,046 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $642,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $642,918 |
Administrative expenses professional fees incurred | 2022-06-30 | $9,608 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $648,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $83,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,574,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,415,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,989,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $34,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,936,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,568,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $478,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $421,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $421,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,335,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $345,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $894,021 |
Contract administrator fees | 2022-06-30 | $21,183 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,451,855 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $990,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $956,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $949,198 |
Value of total assets at end of year | 2021-06-30 | $10,989,827 |
Value of total assets at beginning of year | 2021-06-30 | $8,528,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $33,957 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $307,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $307,895 |
Administrative expenses professional fees incurred | 2021-06-30 | $1,862 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $603,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,461,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,989,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,528,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,568,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,326,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $421,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $201,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $201,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,194,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $345,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $956,176 |
Contract administrator fees | 2021-06-30 | $32,095 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2021-06-30 | 390758449 |
2020 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,217,981 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $875,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $859,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $809,275 |
Value of total assets at end of year | 2020-06-30 | $8,528,105 |
Value of total assets at beginning of year | 2020-06-30 | $8,185,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,907 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $398,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $398,214 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $508,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $342,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,528,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,185,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,326,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,709,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $201,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $475,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $475,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $10,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $300,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $859,403 |
Contract administrator fees | 2020-06-30 | $15,907 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,209,273 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $579,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $540,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $768,397 |
Value of total assets at end of year | 2019-06-30 | $8,185,434 |
Value of total assets at beginning of year | 2019-06-30 | $7,555,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $39,090 |
Total interest from all sources | 2019-06-30 | $774 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $479,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $479,114 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $481,782 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $18,319 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $630,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,185,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,555,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,709,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,094,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $475,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $430,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $430,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-39,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $286,615 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $11,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $540,028 |
Contract administrator fees | 2019-06-30 | $39,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,498,309 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $758,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $757,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $770,681 |
Value of total assets at end of year | 2018-06-30 | $7,555,279 |
Value of total assets at beginning of year | 2018-06-30 | $6,815,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,633 |
Total interest from all sources | 2018-06-30 | $2,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $373,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $373,160 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $486,043 |
Participant contributions at end of year | 2018-06-30 | $18,319 |
Participant contributions at beginning of year | 2018-06-30 | $20,036 |
Other income not declared elsewhere | 2018-06-30 | $21,001 |
Total non interest bearing cash at end of year | 2018-06-30 | $22 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $739,469 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,555,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,815,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,094,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,371,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $430,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $412,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $412,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $330,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $284,638 |
Employer contributions (assets) at end of year | 2018-06-30 | $11,259 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $11,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $757,207 |
Contract administrator fees | 2018-06-30 | $1,633 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,540,826 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $721,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $718,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $751,470 |
Value of total assets at end of year | 2017-06-30 | $6,815,810 |
Value of total assets at beginning of year | 2017-06-30 | $5,996,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,692 |
Total interest from all sources | 2017-06-30 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $233,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $233,125 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $458,142 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $525 |
Participant contributions at end of year | 2017-06-30 | $20,036 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $19,615 |
Total non interest bearing cash at end of year | 2017-06-30 | $2 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $21,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $819,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,815,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,996,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,371,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,480,203 |
Interest on participant loans | 2017-06-30 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $412,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $494,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $494,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $556,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $273,713 |
Employer contributions (assets) at end of year | 2017-06-30 | $11,223 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $718,816 |
Contract administrator fees | 2017-06-30 | $2,692 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2017-06-30 | 390758449 |
2016 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $749,320 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $930,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $923,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $716,122 |
Value of total assets at end of year | 2016-06-30 | $5,996,492 |
Value of total assets at beginning of year | 2016-06-30 | $6,177,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,932 |
Total interest from all sources | 2016-06-30 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $267,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $267,748 |
Administrative expenses professional fees incurred | 2016-06-30 | $4,927 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $443,655 |
Participant contributions at end of year | 2016-06-30 | $525 |
Participant contributions at beginning of year | 2016-06-30 | $2,841 |
Total non interest bearing cash at end of year | 2016-06-30 | $21,552 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-180,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,996,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,177,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,480,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,683,680 |
Interest on participant loans | 2016-06-30 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $494,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $490,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $490,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-234,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $272,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $923,207 |
Contract administrator fees | 2016-06-30 | $2,005 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WIPFLI,LLP |
Accountancy firm EIN | 2016-06-30 | 390758449 |
2015 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $850,958 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $978,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $977,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $722,097 |
Value of total assets at end of year | 2015-06-30 | $6,177,311 |
Value of total assets at beginning of year | 2015-06-30 | $6,304,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $955 |
Total interest from all sources | 2015-06-30 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $308,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $308,134 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $421,821 |
Participant contributions at end of year | 2015-06-30 | $2,841 |
Participant contributions at beginning of year | 2015-06-30 | $15,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $54,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-127,449 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,177,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,304,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,683,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,864,389 |
Interest on participant loans | 2015-06-30 | $307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $490,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $424,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $424,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-179,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $245,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $977,452 |
Contract administrator fees | 2015-06-30 | $955 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HAWKINS, ASH BAPTIE & CO. |
Accountancy firm EIN | 2015-06-30 | 390912608 |
2014 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,661,594 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,008,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,003,425 |
Value of total corrective distributions | 2014-06-30 | $180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $702,701 |
Value of total assets at end of year | 2014-06-30 | $6,304,760 |
Value of total assets at beginning of year | 2014-06-30 | $5,651,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,875 |
Total interest from all sources | 2014-06-30 | $938 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $197,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $197,801 |
Administrative expenses professional fees incurred | 2014-06-30 | $4,750 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $447,149 |
Participant contributions at end of year | 2014-06-30 | $15,946 |
Participant contributions at beginning of year | 2014-06-30 | $30,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $12,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $653,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,304,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,651,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,864,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,161,925 |
Interest on participant loans | 2014-06-30 | $893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $424,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $459,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $459,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $760,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $243,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,003,425 |
Contract administrator fees | 2014-06-30 | $125 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2014-06-30 | 390912608 |
2013 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,224,045 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $765,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $765,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $554,169 |
Value of total assets at end of year | 2013-06-30 | $5,651,646 |
Value of total assets at beginning of year | 2013-06-30 | $5,193,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30 |
Total interest from all sources | 2013-06-30 | $1,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $111,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $111,727 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $341,440 |
Participant contributions at end of year | 2013-06-30 | $30,157 |
Participant contributions at beginning of year | 2013-06-30 | $49,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $458,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,651,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,193,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,161,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,677,972 |
Interest on participant loans | 2013-06-30 | $1,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $459,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $466,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $466,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $556,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $200,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $765,915 |
Contract administrator fees | 2013-06-30 | $30 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HAWKINS, ASH BAPTIE & CO. |
Accountancy firm EIN | 2013-06-30 | 390912608 |
2012 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $597,567 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $586,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $586,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $557,648 |
Value of total assets at end of year | 2012-06-30 | $5,193,546 |
Value of total assets at beginning of year | 2012-06-30 | $5,182,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $250 |
Total interest from all sources | 2012-06-30 | $2,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $109,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $109,947 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $335,302 |
Participant contributions at end of year | 2012-06-30 | $49,525 |
Participant contributions at beginning of year | 2012-06-30 | $69,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $20,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $11,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,193,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,182,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,677,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,700,503 |
Interest on participant loans | 2012-06-30 | $2,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $466,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $412,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $412,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-72,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $201,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $586,311 |
Contract administrator fees | 2012-06-30 | $250 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HAWKINS, ASH BAPTIE & CO. |
Accountancy firm EIN | 2012-06-30 | 390912608 |
2011 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,408,835 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $547,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $546,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $539,515 |
Value of total assets at end of year | 2011-06-30 | $5,182,540 |
Value of total assets at beginning of year | 2011-06-30 | $4,321,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $875 |
Total interest from all sources | 2011-06-30 | $2,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $108,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $108,849 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $336,288 |
Participant contributions at end of year | 2011-06-30 | $69,996 |
Participant contributions at beginning of year | 2011-06-30 | $50,313 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $20,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $861,062 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,182,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,321,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,700,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,774,368 |
Interest on participant loans | 2011-06-30 | $2,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $412,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $476,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $476,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $758,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $203,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $546,898 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2011-06-30 | 390758449 |
2010 : TRI-COUNTY MEMORIAL HOSPITAL, INC. TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |