BELOIT HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELOIT HEALTH SYSTEM 403(B) PLAN
Measure | Date | Value |
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2022 : BELOIT HEALTH SYSTEM 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,296,873 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,646,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,427,709 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,591 |
Value of total corrective distributions | 2022-12-31 | $6,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,720,176 |
Value of total assets at end of year | 2022-12-31 | $87,728,569 |
Value of total assets at beginning of year | 2022-12-31 | $110,671,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,293 |
Total interest from all sources | 2022-12-31 | $93,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,657,991 |
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 | $3,657,991 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $5,964,831 |
Participant contributions at end of year | 2022-12-31 | $413,383 |
Participant contributions at beginning of year | 2022-12-31 | $338,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $755,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92 |
Other income not declared elsewhere | 2022-12-31 | $47,896 |
Administrative expenses (other) incurred | 2022-12-31 | $160,285 |
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 | $-22,943,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,728,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,671,874 |
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 |
Investment advisory and management fees | 2022-12-31 | $44,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,512,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,351,951 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,891,189 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,515,984 |
Interest on participant loans | 2022-12-31 | $22,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,245,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,777,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,777,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,666,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,688,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,816,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,427,709 |
Contract administrator fees | 2022-12-31 | $1,030 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : BELOIT HEALTH SYSTEM 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92 |
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 | $21,843,772 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,037,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,876,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,209,583 |
Value of total assets at end of year | 2021-12-31 | $110,671,966 |
Value of total assets at beginning of year | 2021-12-31 | $94,866,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,861 |
Total interest from all sources | 2021-12-31 | $28,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,146,125 |
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 | $5,146,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $5,430,774 |
Participant contributions at end of year | 2021-12-31 | $338,297 |
Participant contributions at beginning of year | 2021-12-31 | $394,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $778,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $92 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $155,140 |
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 | $15,805,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,671,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,866,058 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,351,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,999,831 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,515,984 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,300,018 |
Interest on participant loans | 2021-12-31 | $27,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,777,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,542,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,542,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,688,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,628,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,459,926 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,876,095 |
Contract administrator fees | 2021-12-31 | $1,138 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : BELOIT HEALTH SYSTEM 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,783,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,959,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,807,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,051,548 |
Value of total assets at end of year | 2020-12-31 | $94,866,058 |
Value of total assets at beginning of year | 2020-12-31 | $84,042,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,824 |
Total interest from all sources | 2020-12-31 | $31,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,720,963 |
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 | $3,720,963 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $4,805,503 |
Participant contributions at end of year | 2020-12-31 | $394,934 |
Participant contributions at beginning of year | 2020-12-31 | $371,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,045 |
Administrative expenses (other) incurred | 2020-12-31 | $148,328 |
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 | $10,823,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,866,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,042,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,999,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,520,327 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,300,018 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,218,487 |
Interest on participant loans | 2020-12-31 | $21,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,542,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,434,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,434,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,628,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,497,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,979,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,807,813 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : BELOIT HEALTH SYSTEM 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $21,808,641 |
Total income from all sources (including contributions) | 2019-12-31 | $21,808,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,999,021 |
Total of all expenses incurred | 2019-12-31 | $6,999,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,829,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,829,244 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,754,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,754,796 |
Value of total assets at end of year | 2019-12-31 | $84,042,461 |
Value of total assets at end of year | 2019-12-31 | $84,042,461 |
Value of total assets at beginning of year | 2019-12-31 | $69,232,841 |
Value of total assets at beginning of year | 2019-12-31 | $69,232,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,351 |
Total interest from all sources | 2019-12-31 | $132,605 |
Total interest from all sources | 2019-12-31 | $132,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,842,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,842,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,842,963 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,842,963 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,884,547 |
Participant contributions at end of year | 2019-12-31 | $371,172 |
Participant contributions at end of year | 2019-12-31 | $371,172 |
Participant contributions at beginning of year | 2019-12-31 | $539,170 |
Participant contributions at beginning of year | 2019-12-31 | $539,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $870,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $870,249 |
Administrative expenses (other) incurred | 2019-12-31 | $145,737 |
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 |
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 | $14,809,620 |
Value of net income/loss | 2019-12-31 | $14,809,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,042,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,232,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,232,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,100 |
Investment advisory and management fees | 2019-12-31 | $2,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,520,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,520,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,868,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,868,256 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,218,487 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,218,487 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,947,585 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,947,585 |
Interest on participant loans | 2019-12-31 | $29,479 |
Interest on participant loans | 2019-12-31 | $29,479 |
Interest earned on other investments | 2019-12-31 | $41,942 |
Interest earned on other investments | 2019-12-31 | $41,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,434,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,434,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,404,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,404,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,404,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,404,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,497,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,497,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,473,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,473,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,277,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,277,071 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-198,794 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-198,794 |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,829,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,829,244 |
Contract administrator fees | 2019-12-31 | $1,514 |
Contract administrator fees | 2019-12-31 | $1,514 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : BELOIT HEALTH SYSTEM 403(B) 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 | $3 |
Total income from all sources (including contributions) | 2018-12-31 | $748,211 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,729,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,675,074 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,960,007 |
Value of total assets at end of year | 2018-12-31 | $69,232,841 |
Value of total assets at beginning of year | 2018-12-31 | $75,213,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,121 |
Total interest from all sources | 2018-12-31 | $103,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,632,550 |
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 | $2,632,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $4,369,460 |
Participant contributions at end of year | 2018-12-31 | $539,170 |
Participant contributions at beginning of year | 2018-12-31 | $567,562 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $134,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $590,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,378 |
Administrative expenses (other) incurred | 2018-12-31 | $13,239 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11 |
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 | $-5,980,818 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,232,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,213,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $38,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,868,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,098,839 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,947,585 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,144,577 |
Interest on participant loans | 2018-12-31 | $24,802 |
Interest earned on other investments | 2018-12-31 | $39,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,404,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,785,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,785,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,473,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,404,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,948,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,675,074 |
Contract administrator fees | 2018-12-31 | $1,480 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : BELOIT HEALTH SYSTEM 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $295,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3 |
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 | $15,831,398 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,889,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,825,948 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,343,811 |
Value of total assets at end of year | 2017-12-31 | $75,213,662 |
Value of total assets at beginning of year | 2017-12-31 | $65,976,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,072 |
Total interest from all sources | 2017-12-31 | $89,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $973,826 |
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 | $973,826 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,139,416 |
Participant contributions at end of year | 2017-12-31 | $567,562 |
Participant contributions at beginning of year | 2017-12-31 | $611,709 |
Participant contributions at end of year | 2017-12-31 | $134,813 |
Participant contributions at beginning of year | 2017-12-31 | $154,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $204,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $77,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,822 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at end of year | 2017-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11 |
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 | $8,942,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,213,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,976,018 |
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 |
Investment advisory and management fees | 2017-12-31 | $51,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,098,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,317,169 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,144,577 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,727,949 |
Interest on participant loans | 2017-12-31 | $31,124 |
Interest earned on other investments | 2017-12-31 | $36,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,785,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,693,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,693,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,404,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,396,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,129,737 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $295,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,825,948 |
Contract administrator fees | 2017-12-31 | $7,541 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : BELOIT HEALTH SYSTEM 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $595,068 |
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 | $3,388 |
Total income from all sources (including contributions) | 2016-12-31 | $8,139,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,990,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,940,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,490,439 |
Value of total assets at end of year | 2016-12-31 | $65,976,018 |
Value of total assets at beginning of year | 2016-12-31 | $60,235,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,508 |
Total interest from all sources | 2016-12-31 | $59,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $926,316 |
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 | $926,316 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,181,693 |
Participant contributions at end of year | 2016-12-31 | $611,709 |
Participant contributions at beginning of year | 2016-12-31 | $402,133 |
Participant contributions at end of year | 2016-12-31 | $154,468 |
Participant contributions at beginning of year | 2016-12-31 | $246,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $308,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,806 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,388 |
Total non interest bearing cash at end of year | 2016-12-31 | $11 |
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 | $5,148,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,976,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,231,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $44,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,317,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,693,670 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,727,949 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,583,204 |
Interest on participant loans | 2016-12-31 | $25,819 |
Interest earned on other investments | 2016-12-31 | $33,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,693,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,396,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,226,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,530,991 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $132,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,940,230 |
Contract administrator fees | 2016-12-31 | $5,702 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : BELOIT HEALTH SYSTEM 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $99,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,777 |
Total income from all sources (including contributions) | 2015-12-31 | $4,412,493 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,851,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,795,186 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,332,532 |
Value of total assets at end of year | 2015-12-31 | $60,235,365 |
Value of total assets at beginning of year | 2015-12-31 | $62,577,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,291 |
Total interest from all sources | 2015-12-31 | $51,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $821,059 |
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 | $821,059 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,058,411 |
Participant contributions at end of year | 2015-12-31 | $402,133 |
Participant contributions at beginning of year | 2015-12-31 | $417,705 |
Participant contributions at end of year | 2015-12-31 | $246,994 |
Participant contributions at beginning of year | 2015-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $274,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $82,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $66,782 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,388 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,777 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,438,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,231,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,570,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $46,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,693,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,395,192 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,583,204 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,571,430 |
Interest on participant loans | 2015-12-31 | $21,467 |
Interest earned on other investments | 2015-12-31 | $30,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,226,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,123,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-747,102 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,795,186 |
Contract administrator fees | 2015-12-31 | $6,215 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : BELOIT HEALTH SYSTEM 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $251,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,761 |
Total income from all sources (including contributions) | 2014-12-31 | $8,755,847 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,187,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,128,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,019,265 |
Value of total assets at end of year | 2014-12-31 | $62,577,678 |
Value of total assets at beginning of year | 2014-12-31 | $59,756,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,597 |
Total interest from all sources | 2014-12-31 | $50,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $858,202 |
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 | $858,202 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,724,210 |
Participant contributions at end of year | 2014-12-31 | $417,705 |
Participant contributions at beginning of year | 2014-12-31 | $447,731 |
Participant contributions at end of year | 2014-12-31 | $200 |
Participant contributions at beginning of year | 2014-12-31 | $157,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $295,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $66,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,109 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,777 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,761 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,333 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,389 |
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 | $2,568,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,570,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,750,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $58,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,395,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,489,767 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,571,430 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,513,792 |
Interest on participant loans | 2014-12-31 | $22,730 |
Interest earned on other investments | 2014-12-31 | $27,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,123,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,108,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,759,599 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,129 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,128,553 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : BELOIT HEALTH SYSTEM 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $664,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,510 |
Total income from all sources (including contributions) | 2013-12-31 | $13,280,310 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,202,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,113,774 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,812,007 |
Value of total assets at end of year | 2013-12-31 | $59,756,652 |
Value of total assets at beginning of year | 2013-12-31 | $48,025,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,850 |
Total interest from all sources | 2013-12-31 | $49,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $764,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,758,040 |
Participant contributions at end of year | 2013-12-31 | $454,710 |
Participant contributions at beginning of year | 2013-12-31 | $501,358 |
Participant contributions at end of year | 2013-12-31 | $157,113 |
Participant contributions at beginning of year | 2013-12-31 | $146,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,036 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,761 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,168 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,389 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,705 |
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 | $11,077,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,750,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,008,890 |
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 |
Investment advisory and management fees | 2013-12-31 | $44,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,519,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,071,217 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,513,792 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,462,052 |
Interest on participant loans | 2013-12-31 | $25,920 |
Interest earned on other investments | 2013-12-31 | $23,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,108,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $833,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,340,415 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $313,605 |
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 |
Income. Dividends from common stock | 2013-12-31 | $764,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,113,774 |
Contract administrator fees | 2013-12-31 | $3,045 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,342 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : BELOIT HEALTH SYSTEM 403(B) 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 | $16,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,028 |
Total income from all sources (including contributions) | 2012-12-31 | $9,608,899 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,337,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,277,006 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,905,309 |
Value of total assets at end of year | 2012-12-31 | $48,025,400 |
Value of total assets at beginning of year | 2012-12-31 | $45,743,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,275 |
Total interest from all sources | 2012-12-31 | $53,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $807,907 |
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 | $807,907 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,633,305 |
Participant contributions at end of year | 2012-12-31 | $501,358 |
Participant contributions at beginning of year | 2012-12-31 | $644,808 |
Participant contributions at end of year | 2012-12-31 | $146,022 |
Participant contributions at beginning of year | 2012-12-31 | $121,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $272,004 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,168 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,028 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,705 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,015 |
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 | $2,271,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,008,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,737,889 |
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 |
Investment advisory and management fees | 2012-12-31 | $46,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,071,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,809,257 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,462,052 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,331,318 |
Interest on participant loans | 2012-12-31 | $28,732 |
Interest earned on other investments | 2012-12-31 | $24,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $833,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $833,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,691,502 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $151,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,277,006 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,342 |
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 |
2011 : BELOIT HEALTH SYSTEM 403(B) 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 | $6,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $410 |
Total income from all sources (including contributions) | 2011-12-31 | $3,764,153 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,459,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,414,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,337,136 |
Value of total assets at end of year | 2011-12-31 | $45,743,917 |
Value of total assets at beginning of year | 2011-12-31 | $46,433,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,446 |
Total interest from all sources | 2011-12-31 | $62,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $788,449 |
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 | $788,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,515,975 |
Participant contributions at end of year | 2011-12-31 | $627,083 |
Participant contributions at beginning of year | 2011-12-31 | $696,704 |
Participant contributions at end of year | 2011-12-31 | $121,589 |
Participant contributions at beginning of year | 2011-12-31 | $107,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $821,161 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,028 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,989 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,015 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-695,651 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,737,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,433,540 |
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 | $42,823,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,839,283 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,334,347 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $45,190,497 |
Interest on participant loans | 2011-12-31 | $35,913 |
Interest earned on other investments | 2011-12-31 | $26,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $833,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $410,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,343,561 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,653 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,414,358 |
Contract administrator fees | 2011-12-31 | $45,446 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,028 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $410 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : BELOIT HEALTH SYSTEM 403(B) 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 | $410 |
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 | $52,915,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,506,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,463,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,412,465 |
Value of total assets at end of year | 2010-12-31 | $46,433,950 |
Value of total assets at beginning of year | 2010-12-31 | $4,024,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,823 |
Total interest from all sources | 2010-12-31 | $41,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $740,750 |
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 | $740,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,388,219 |
Participant contributions at end of year | 2010-12-31 | $696,704 |
Participant contributions at beginning of year | 2010-12-31 | $50,701 |
Participant contributions at end of year | 2010-12-31 | $107,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,024,246 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,751 |
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 | $42,408,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,433,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,024,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $31,119 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $45,190,497 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,593,046 |
Interest on participant loans | 2010-12-31 | $30,152 |
Interest earned on other investments | 2010-12-31 | $11,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $410,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $381,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,720,272 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,463,715 |
Contract administrator fees | 2010-12-31 | $11,704 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $410 |
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 |