SMDC MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN
401k plan membership statisitcs for MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN
Measure | Date | Value |
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2022 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,274,404 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $267,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $5,669,235 |
Value of total assets at beginning of year | 2022-12-31 | $7,210,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $325 |
Total interest from all sources | 2022-12-31 | $24,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-1,541,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,669,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,210,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,864,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,380,181 |
Interest earned on other investments | 2022-12-31 | $24,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $805,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $830,665 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,299,154 |
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 | $266,882 |
Contract administrator fees | 2022-12-31 | $325 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,192,635 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,113,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,113,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $7,210,846 |
Value of total assets at beginning of year | 2021-12-31 | $7,131,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $360 |
Total interest from all sources | 2021-12-31 | $31,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $79,137 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,210,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,131,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,380,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,278,287 |
Interest earned on other investments | 2021-12-31 | $31,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $830,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $853,422 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,160,811 |
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 | $1,113,138 |
Contract administrator fees | 2021-12-31 | $360 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $121,245 |
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 | $1,035,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $831,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $831,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $7,131,709 |
Value of total assets at beginning of year | 2020-12-31 | $7,048,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $427 |
Total interest from all sources | 2020-12-31 | $25,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $204,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,131,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,048,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,278,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,172,648 |
Interest earned on other investments | 2020-12-31 | $25,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $853,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $876,133 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,010,239 |
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 | $831,391 |
Contract administrator fees | 2020-12-31 | $427 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/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 transfer of assets from this plan | 2019-12-31 | $298,923 |
Total transfer of assets from this plan | 2019-12-31 | $298,923 |
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 | $1,320,538 |
Total income from all sources (including contributions) | 2019-12-31 | $1,320,538 |
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 | $227,624 |
Total of all expenses incurred | 2019-12-31 | $227,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $7,048,781 |
Value of total assets at end of year | 2019-12-31 | $7,048,781 |
Value of total assets at beginning of year | 2019-12-31 | $6,254,790 |
Value of total assets at beginning of year | 2019-12-31 | $6,254,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $480 |
Total interest from all sources | 2019-12-31 | $25,287 |
Total interest from all sources | 2019-12-31 | $25,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
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 | $1,092,914 |
Value of net income/loss | 2019-12-31 | $1,092,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,048,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,048,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,254,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,254,790 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,172,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,172,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,403,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,403,899 |
Interest earned on other investments | 2019-12-31 | $25,287 |
Interest earned on other investments | 2019-12-31 | $25,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $876,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $876,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $850,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $850,891 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,295,251 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,295,251 |
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 | 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 | $227,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,144 |
Contract administrator fees | 2019-12-31 | $480 |
Contract administrator fees | 2019-12-31 | $480 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $247,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-389,064 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $403,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $402,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $6,254,790 |
Value of total assets at beginning of year | 2018-12-31 | $7,295,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $512 |
Total interest from all sources | 2018-12-31 | $24,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $-792,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,254,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,295,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,403,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,460,771 |
Interest earned on other investments | 2018-12-31 | $24,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $850,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $834,259 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-413,752 |
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 | $402,774 |
Contract administrator fees | 2018-12-31 | $512 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/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 from this plan | 2017-12-31 | $153,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,014,765 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $374,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $374,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $7,295,030 |
Value of total assets at beginning of year | 2017-12-31 | $6,808,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $517 |
Total interest from all sources | 2017-12-31 | $25,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $639,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,295,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,808,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,460,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,951,333 |
Interest earned on other investments | 2017-12-31 | $25,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $834,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $857,418 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $988,778 |
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 | $374,380 |
Contract administrator fees | 2017-12-31 | $517 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $68,336 |
Total income from all sources (including contributions) | 2016-12-31 | $453,988 |
Total of all expenses incurred | 2016-12-31 | $1,429,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,429,067 |
Value of total assets at end of year | 2016-12-31 | $6,808,751 |
Value of total assets at beginning of year | 2016-12-31 | $7,852,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $567 |
Total interest from all sources | 2016-12-31 | $29,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $14,094 |
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 | $-975,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,808,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,852,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,951,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,795,517 |
Interest on participant loans | 2016-12-31 | $45 |
Interest earned on other investments | 2016-12-31 | $29,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $857,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,043,122 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $424,242 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,429,067 |
Contract administrator fees | 2016-12-31 | $567 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $138,014 |
Total income from all sources (including contributions) | 2015-12-31 | $-75,341 |
Total of all expenses incurred | 2015-12-31 | $427,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $426,422 |
Value of total assets at end of year | 2015-12-31 | $7,852,733 |
Value of total assets at beginning of year | 2015-12-31 | $8,493,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $719 |
Total interest from all sources | 2015-12-31 | $32,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $14,094 |
Participant contributions at beginning of year | 2015-12-31 | $13,684 |
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 | $-502,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,852,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,493,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,795,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,340,977 |
Interest on participant loans | 2015-12-31 | $411 |
Interest earned on other investments | 2015-12-31 | $32,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,043,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,138,568 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-108,034 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $426,422 |
Contract administrator fees | 2015-12-31 | $719 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $78,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $474,317 |
Total of all expenses incurred | 2014-12-31 | $937,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $936,733 |
Value of total assets at end of year | 2014-12-31 | $8,493,229 |
Value of total assets at beginning of year | 2014-12-31 | $9,035,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $916 |
Total interest from all sources | 2014-12-31 | $36,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $13,684 |
Participant contributions at beginning of year | 2014-12-31 | $13,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-463,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,493,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,035,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,340,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,701,198 |
Interest on participant loans | 2014-12-31 | $399 |
Interest earned on other investments | 2014-12-31 | $35,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,138,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,321,056 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $438,155 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $936,733 |
Contract administrator fees | 2014-12-31 | $916 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $186,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,375,977 |
Total of all expenses incurred | 2013-12-31 | $870,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $869,678 |
Value of total assets at end of year | 2013-12-31 | $9,035,539 |
Value of total assets at beginning of year | 2013-12-31 | $8,716,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,165 |
Total interest from all sources | 2013-12-31 | $39,564 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $13,285 |
Participant contributions at beginning of year | 2013-12-31 | $15,580 |
Administrative expenses (other) incurred | 2013-12-31 | $1,165 |
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 | $505,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,035,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,716,840 |
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 | $7,701,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,389,463 |
Interest on participant loans | 2013-12-31 | $392 |
Interest earned on other investments | 2013-12-31 | $39,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,321,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,311,797 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,336,413 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $869,678 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $142,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $944,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,002,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,001,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $8,716,840 |
Value of total assets at beginning of year | 2012-12-31 | $8,917,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,318 |
Total interest from all sources | 2012-12-31 | $42,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,318 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $15,580 |
Participant contributions at beginning of year | 2012-12-31 | $31,788 |
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 | $-57,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,716,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,917,103 |
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 | $7,389,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,419,949 |
Interest on participant loans | 2012-12-31 | $358 |
Interest earned on other investments | 2012-12-31 | $42,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,311,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,465,366 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $902,502 |
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 | $1,001,486 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $345,630 |
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 | $20,355 |
Total income from all sources (including contributions) | 2011-12-31 | $-135,059 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,137,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,136,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $8,917,103 |
Value of total assets at beginning of year | 2011-12-31 | $10,556,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,324 |
Total interest from all sources | 2011-12-31 | $50,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $31,788 |
Participant contributions at beginning of year | 2011-12-31 | $104,229 |
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 | $-1,273,055 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,917,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,535,788 |
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 | $7,419,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,722,712 |
Interest on participant loans | 2011-12-31 | $1,753 |
Interest earned on other investments | 2011-12-31 | $49,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,465,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,729,202 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-185,995 |
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 | $1,136,672 |
Contract administrator fees | 2011-12-31 | $1,324 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $20,355 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2010 401k financial data |
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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 | $20,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,047 |
Total income from all sources (including contributions) | 2010-12-31 | $1,088,343 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,469,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,467,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $10,556,143 |
Value of total assets at beginning of year | 2010-12-31 | $10,922,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,526 |
Total interest from all sources | 2010-12-31 | $62,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $104,229 |
Participant contributions at beginning of year | 2010-12-31 | $139,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,047 |
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 | $-380,934 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,535,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,916,722 |
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 | $8,722,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,743,831 |
Interest on participant loans | 2010-12-31 | $3,239 |
Interest earned on other investments | 2010-12-31 | $59,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,729,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,039,264 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,025,991 |
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 | $1,467,751 |
Contract administrator fees | 2010-12-31 | $1,526 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $20,355 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : MILLER-DWAN MEDICAL CENTER, INC. TAX SHELTERED ANNUITY/403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |