THEDACARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN
Measure | Date | Value |
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2022 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $3,263 |
Total income from all sources (including contributions) | 2022-12-31 | $-84,738,954 |
Total of all expenses incurred | 2022-12-31 | $69,677,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,907,905 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $42,891 |
Value of total corrective distributions | 2022-12-31 | $13,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,592,023 |
Value of total assets at end of year | 2022-12-31 | $636,683,633 |
Value of total assets at beginning of year | 2022-12-31 | $791,097,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $713,893 |
Total interest from all sources | 2022-12-31 | $1,337,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,619,506 |
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 | $11,619,506 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $36,779,164 |
Participant contributions at end of year | 2022-12-31 | $4,045,346 |
Participant contributions at beginning of year | 2022-12-31 | $4,011,693 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,302,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,602,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,936,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,053 |
Other income not declared elsewhere | 2022-12-31 | $-1,051,238 |
Administrative expenses (other) incurred | 2022-12-31 | $602,678 |
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 | $-154,416,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $636,683,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $791,097,096 |
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 | $111,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $567,056,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $705,955,579 |
Interest on participant loans | 2022-12-31 | $180,542 |
Interest earned on other investments | 2022-12-31 | $1,156,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,895,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,757,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-149,236,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,876,039 |
Employer contributions (assets) at end of year | 2022-12-31 | $379,722 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,766,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,907,905 |
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 | 2022-12-31 | No |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $153,365,876 |
Total of all expenses incurred | 2021-12-31 | $75,095,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,303,873 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,514 |
Value of total corrective distributions | 2021-12-31 | $5,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $59,536,317 |
Value of total assets at end of year | 2021-12-31 | $791,097,096 |
Value of total assets at beginning of year | 2021-12-31 | $712,826,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $784,375 |
Total interest from all sources | 2021-12-31 | $1,418,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,032,492 |
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 | $15,032,492 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $36,287,493 |
Participant contributions at end of year | 2021-12-31 | $4,011,693 |
Participant contributions at beginning of year | 2021-12-31 | $3,978,814 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $593 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,602,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,472,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,241,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,669 |
Other income not declared elsewhere | 2021-12-31 | $556,703 |
Administrative expenses (other) incurred | 2021-12-31 | $651,298 |
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 | $78,270,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $791,097,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $712,826,355 |
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 | $133,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $705,955,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $642,013,883 |
Interest on participant loans | 2021-12-31 | $192,481 |
Interest earned on other investments | 2021-12-31 | $1,226,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,757,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,118,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,821,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,007,765 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,766,585 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $237,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,303,873 |
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 | 2021-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $151,747,407 |
Total of all expenses incurred | 2020-12-31 | $59,695,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,927,736 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,736 |
Value of total corrective distributions | 2020-12-31 | $13,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,563,535 |
Value of total assets at end of year | 2020-12-31 | $712,826,355 |
Value of total assets at beginning of year | 2020-12-31 | $620,774,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $695,323 |
Total interest from all sources | 2020-12-31 | $1,628,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,717,638 |
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 | $8,717,638 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $33,450,115 |
Participant contributions at end of year | 2020-12-31 | $3,978,814 |
Participant contributions at beginning of year | 2020-12-31 | $3,463,506 |
Participant contributions at end of year | 2020-12-31 | $593 |
Participant contributions at beginning of year | 2020-12-31 | $1,134,297 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,472,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,582,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,076,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,105 |
Other income not declared elsewhere | 2020-12-31 | $386,205 |
Administrative expenses (other) incurred | 2020-12-31 | $591,622 |
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 | $92,052,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $712,826,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $620,774,233 |
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 | $103,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $642,013,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $549,110,581 |
Interest on participant loans | 2020-12-31 | $193,695 |
Interest earned on other investments | 2020-12-31 | $1,434,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,118,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,402,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,451,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,037,189 |
Employer contributions (assets) at end of year | 2020-12-31 | $237,614 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,072,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,927,736 |
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 | 2020-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $29,768 |
Total transfer of assets to this plan | 2019-12-31 | $29,768 |
Total transfer of assets from this plan | 2019-12-31 | $34,895 |
Total transfer of assets from this plan | 2019-12-31 | $34,895 |
Total income from all sources (including contributions) | 2019-12-31 | $178,172,299 |
Total of all expenses incurred | 2019-12-31 | $64,027,798 |
Total of all expenses incurred | 2019-12-31 | $64,027,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,190,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,190,973 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,245 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,245 |
Value of total corrective distributions | 2019-12-31 | $20,670 |
Value of total corrective distributions | 2019-12-31 | $20,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $64,067,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $64,067,944 |
Value of total assets at end of year | 2019-12-31 | $620,774,233 |
Value of total assets at beginning of year | 2019-12-31 | $506,634,859 |
Value of total assets at beginning of year | 2019-12-31 | $506,634,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $798,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $798,910 |
Total interest from all sources | 2019-12-31 | $1,643,724 |
Total interest from all sources | 2019-12-31 | $1,643,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,505,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,505,510 |
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 | $11,505,510 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,505,510 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,800 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,800 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $33,215,051 |
Contributions received from participants | 2019-12-31 | $33,215,051 |
Participant contributions at end of year | 2019-12-31 | $3,463,506 |
Participant contributions at end of year | 2019-12-31 | $3,463,506 |
Participant contributions at beginning of year | 2019-12-31 | $3,905,313 |
Participant contributions at beginning of year | 2019-12-31 | $3,905,313 |
Participant contributions at end of year | 2019-12-31 | $1,134,297 |
Participant contributions at end of year | 2019-12-31 | $1,134,297 |
Participant contributions at beginning of year | 2019-12-31 | $1,272,523 |
Participant contributions at beginning of year | 2019-12-31 | $1,272,523 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,582,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,310,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,310,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,676,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,676,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,559 |
Other income not declared elsewhere | 2019-12-31 | $590,494 |
Other income not declared elsewhere | 2019-12-31 | $590,494 |
Administrative expenses (other) incurred | 2019-12-31 | $685,005 |
Administrative expenses (other) incurred | 2019-12-31 | $685,005 |
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 | $114,144,501 |
Value of net income/loss | 2019-12-31 | $114,144,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $620,774,233 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $620,774,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $506,634,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $506,634,859 |
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 | $97,105 |
Investment advisory and management fees | 2019-12-31 | $97,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $549,110,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $549,110,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $435,979,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $435,979,602 |
Interest on participant loans | 2019-12-31 | $192,036 |
Interest on participant loans | 2019-12-31 | $192,036 |
Interest earned on other investments | 2019-12-31 | $1,451,688 |
Interest earned on other investments | 2019-12-31 | $1,451,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,402,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,266,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,266,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,364,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,364,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $17,176,390 |
Contributions received in cash from employer | 2019-12-31 | $17,176,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,072,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,072,564 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,893,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,893,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,190,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,190,973 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $27,477,481 |
Total of all expenses incurred | 2018-12-31 | $59,530,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,030,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,251,107 |
Value of total assets at end of year | 2018-12-31 | $506,634,859 |
Value of total assets at beginning of year | 2018-12-31 | $538,687,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $499,641 |
Total interest from all sources | 2018-12-31 | $182,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,121,246 |
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 | $11,121,246 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $32,804,968 |
Participant contributions at end of year | 2018-12-31 | $3,905,313 |
Participant contributions at beginning of year | 2018-12-31 | $3,670,919 |
Participant contributions at end of year | 2018-12-31 | $1,272,523 |
Participant contributions at beginning of year | 2018-12-31 | $1,325,770 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,310,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,332,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,503,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,079 |
Administrative expenses (other) incurred | 2018-12-31 | $389,319 |
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 | $-32,052,836 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $506,634,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $538,687,695 |
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 | $95,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $435,979,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $467,535,024 |
Interest on participant loans | 2018-12-31 | $182,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,266,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,747,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,077,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,942,801 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,893,500 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,070,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,030,676 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $896,303 |
Total income from all sources (including contributions) | 2017-12-31 | $134,205,871 |
Total of all expenses incurred | 2017-12-31 | $37,765,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,243,747 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,378 |
Value of total corrective distributions | 2017-12-31 | $26,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,199,623 |
Value of total assets at end of year | 2017-12-31 | $538,687,695 |
Value of total assets at beginning of year | 2017-12-31 | $441,350,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $457,532 |
Total interest from all sources | 2017-12-31 | $1,077,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,054,390 |
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 | $9,054,390 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $31,593,283 |
Participant contributions at end of year | 2017-12-31 | $3,670,919 |
Participant contributions at beginning of year | 2017-12-31 | $2,672,997 |
Participant contributions at end of year | 2017-12-31 | $1,325,770 |
Participant contributions at beginning of year | 2017-12-31 | $1,004,418 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,332,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,861,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,912,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,820 |
Other income not declared elsewhere | 2017-12-31 | $565,910 |
Administrative expenses (other) incurred | 2017-12-31 | $348,547 |
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 | $96,440,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $538,687,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $441,350,749 |
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 | $95,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $467,535,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $378,597,705 |
Interest on participant loans | 2017-12-31 | $135,767 |
Interest earned on other investments | 2017-12-31 | $942,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,747,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $46,219,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $69,308,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,693,773 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,070,637 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,990,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,243,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $941,303 |
Total income from all sources (including contributions) | 2016-12-31 | $82,145,265 |
Total of all expenses incurred | 2016-12-31 | $33,433,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,916,885 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,333 |
Value of total corrective distributions | 2016-12-31 | $32,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,772,256 |
Value of total assets at end of year | 2016-12-31 | $441,350,749 |
Value of total assets at beginning of year | 2016-12-31 | $391,697,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $457,833 |
Total interest from all sources | 2016-12-31 | $934,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,579,865 |
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 | $7,579,865 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $29,883,586 |
Participant contributions at end of year | 2016-12-31 | $2,672,997 |
Participant contributions at beginning of year | 2016-12-31 | $1,321,787 |
Participant contributions at end of year | 2016-12-31 | $1,004,418 |
Participant contributions at beginning of year | 2016-12-31 | $882,045 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,861,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,028,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,939,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,039 |
Other income not declared elsewhere | 2016-12-31 | $266,659 |
Administrative expenses (other) incurred | 2016-12-31 | $360,055 |
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 | $48,711,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $441,350,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $391,697,725 |
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 | $95,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $378,597,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $330,060,587 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1 |
Interest on participant loans | 2016-12-31 | $84,850 |
Interest earned on other investments | 2016-12-31 | $849,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $46,219,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,380,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,592,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $18,949,470 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,990,188 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,022,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,916,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $2,943,469 |
Total income from all sources (including contributions) | 2015-12-31 | $57,940,594 |
Total of all expenses incurred | 2015-12-31 | $22,174,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,676,498 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,751 |
Value of total corrective distributions | 2015-12-31 | $33,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,954,541 |
Value of total assets at end of year | 2015-12-31 | $391,697,725 |
Value of total assets at beginning of year | 2015-12-31 | $352,988,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $461,384 |
Total interest from all sources | 2015-12-31 | $538,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,972,820 |
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 | $6,972,820 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $27,480,477 |
Participant contributions at end of year | 2015-12-31 | $1,321,787 |
Participant contributions at beginning of year | 2015-12-31 | $939,661 |
Participant contributions at end of year | 2015-12-31 | $882,045 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,028,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,654,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,419,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,814 |
Other income not declared elsewhere | 2015-12-31 | $-11,890 |
Administrative expenses (other) incurred | 2015-12-31 | $356,277 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $185,453 |
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 | $35,766,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $391,697,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $352,988,114 |
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 | $94,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $330,060,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $316,335,307 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,170,855 |
Interest on participant loans | 2015-12-31 | $42,042 |
Interest earned on other investments | 2015-12-31 | $496,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,380,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $146,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,613,205 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $99,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $26,054,260 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,022,014 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,553,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,676,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $8,991,803 |
Total income from all sources (including contributions) | 2014-12-31 | $62,878,963 |
Total of all expenses incurred | 2014-12-31 | $22,951,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,441,473 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,076 |
Value of total corrective distributions | 2014-12-31 | $88,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,446,048 |
Value of total assets at end of year | 2014-12-31 | $352,988,114 |
Value of total assets at beginning of year | 2014-12-31 | $304,068,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $414,523 |
Total interest from all sources | 2014-12-31 | $31,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,061,770 |
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 | $6,061,770 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $22,647,221 |
Participant contributions at end of year | 2014-12-31 | $939,661 |
Participant contributions at beginning of year | 2014-12-31 | $627,221 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,654,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,268,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,709,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,052 |
Other income not declared elsewhere | 2014-12-31 | $180,255 |
Administrative expenses (other) incurred | 2014-12-31 | $357,345 |
Total non interest bearing cash at end of year | 2014-12-31 | $185,453 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $165,749 |
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 | $39,927,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $352,988,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $304,068,535 |
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 | $47,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $316,335,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $272,061,316 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,170,855 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,099,032 |
Interest on participant loans | 2014-12-31 | $30,219 |
Interest earned on other investments | 2014-12-31 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $146,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,941,748 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $217,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,089,491 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,553,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,788,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,441,473 |
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 | 2014-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $2,935,267 |
Total income from all sources (including contributions) | 2013-12-31 | $95,295,619 |
Total of all expenses incurred | 2013-12-31 | $15,361,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,307,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,375,775 |
Value of total assets at end of year | 2013-12-31 | $304,068,535 |
Value of total assets at beginning of year | 2013-12-31 | $221,199,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,357 |
Total interest from all sources | 2013-12-31 | $26,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,682,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,682,829 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,732 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,966,486 |
Participant contributions at end of year | 2013-12-31 | $627,221 |
Participant contributions at beginning of year | 2013-12-31 | $477,501 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,198 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,268,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,987,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,416,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $545 |
Other income not declared elsewhere | 2013-12-31 | $361,254 |
Administrative expenses (other) incurred | 2013-12-31 | $44,625 |
Total non interest bearing cash at end of year | 2013-12-31 | $165,749 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $371,133 |
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 | $79,933,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $304,068,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $221,199,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $272,061,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,570,379 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,099,032 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,211,040 |
Interest on participant loans | 2013-12-31 | $26,007 |
Interest earned on other investments | 2013-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,628,178 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,993,277 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,788,179 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,501,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,307,314 |
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 | 2013-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $398,054 |
Total income from all sources (including contributions) | 2012-12-31 | $65,397,616 |
Total of all expenses incurred | 2012-12-31 | $9,103,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,010,451 |
Value of total corrective distributions | 2012-12-31 | $39,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $43,974,616 |
Value of total assets at end of year | 2012-12-31 | $221,199,320 |
Value of total assets at beginning of year | 2012-12-31 | $164,506,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,101 |
Total interest from all sources | 2012-12-31 | $20,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,694,096 |
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 | $3,694,096 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,141,622 |
Participant contributions at end of year | 2012-12-31 | $477,501 |
Participant contributions at beginning of year | 2012-12-31 | $496,265 |
Participant contributions at end of year | 2012-12-31 | $3,198 |
Participant contributions at beginning of year | 2012-12-31 | $147 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,987,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,947,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,240,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $590 |
Other income not declared elsewhere | 2012-12-31 | $201,960 |
Administrative expenses (other) incurred | 2012-12-31 | $44,401 |
Total non interest bearing cash at end of year | 2012-12-31 | $371,133 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $153,556 |
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 | $56,294,510 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $221,199,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $164,506,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $191,570,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $137,812,230 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,211,040 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,828,337 |
Interest on participant loans | 2012-12-31 | $19,843 |
Interest earned on other investments | 2012-12-31 | $354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,325,422 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,592,238 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,501,932 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,231,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,010,451 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $687,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $662,070 |
Total income from all sources (including contributions) | 2011-12-31 | $41,022,863 |
Total of all expenses incurred | 2011-12-31 | $7,703,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,855,269 |
Value of total corrective distributions | 2011-12-31 | $797,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,831,729 |
Value of total assets at end of year | 2011-12-31 | $164,506,756 |
Value of total assets at beginning of year | 2011-12-31 | $131,162,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,099 |
Total interest from all sources | 2011-12-31 | $16,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,182,756 |
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 | $2,182,756 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $20,100,344 |
Participant contributions at end of year | 2011-12-31 | $496,265 |
Participant contributions at beginning of year | 2011-12-31 | $173,513 |
Participant contributions at end of year | 2011-12-31 | $147 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,947,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,785,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,471,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $662,070 |
Other income not declared elsewhere | 2011-12-31 | $-77,137 |
Administrative expenses (other) incurred | 2011-12-31 | $39,249 |
Total non interest bearing cash at end of year | 2011-12-31 | $153,556 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $46,853 |
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 | $33,319,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $164,506,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,500,289 |
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 | $137,812,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,226,616 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,828,337 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,747,982 |
Interest on participant loans | 2011-12-31 | $16,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,099,698 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $168,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $21,259,450 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,231,936 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,165,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,855,269 |
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 | 2011-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $912,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $662,070 |
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 | $52,515,755 |
Total of all expenses incurred | 2010-12-31 | $3,654,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,619,958 |
Value of total corrective distributions | 2010-12-31 | $1,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,734,303 |
Value of total assets at end of year | 2010-12-31 | $131,162,359 |
Value of total assets at beginning of year | 2010-12-31 | $80,726,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,395 |
Total interest from all sources | 2010-12-31 | $8,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,634,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,634,364 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,675 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,738,926 |
Participant contributions at end of year | 2010-12-31 | $173,513 |
Participant contributions at beginning of year | 2010-12-31 | $137,102 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,785,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,306,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,418,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $662,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $190,339 |
Administrative expenses (other) incurred | 2010-12-31 | $23,720 |
Total non interest bearing cash at end of year | 2010-12-31 | $46,853 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,861,050 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,500,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,726,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $109,226,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,611,979 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,747,982 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,651,851 |
Interest on participant loans | 2010-12-31 | $8,137 |
Interest earned on other investments | 2010-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,720,593 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $227,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,577,310 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,165,615 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,619,958 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : THEDACARE RETIREMENT AND 403(B) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |