HEGG MEMORIAL HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN
Measure | Date | Value |
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2022 : HEGG MEMORIAL HEALTH CENTER RETIREMENT 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 | $-688,572 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,315,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,310,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $937,498 |
Value of total assets at end of year | 2022-12-31 | $7,206,140 |
Value of total assets at beginning of year | 2022-12-31 | $9,209,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,306 |
Total interest from all sources | 2022-12-31 | $356 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,730 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $626,889 |
Participant contributions at end of year | 2022-12-31 | $1,594 |
Participant contributions at beginning of year | 2022-12-31 | $12,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,487 |
Other income not declared elsewhere | 2022-12-31 | $770 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,403 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,338 |
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 | $-2,003,653 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,206,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,209,793 |
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 |
Interest on participant loans | 2022-12-31 | $356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,187,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,194,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,627,196 |
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 | $300,122 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,526 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,310,775 |
Contract administrator fees | 2022-12-31 | $1,576 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : HEGG MEMORIAL HEALTH CENTER RETIREMENT 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 | $2,746 |
Total income from all sources (including contributions) | 2021-12-31 | $1,906,798 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $946,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $943,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $953,602 |
Value of total assets at end of year | 2021-12-31 | $9,209,793 |
Value of total assets at beginning of year | 2021-12-31 | $8,252,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,246 |
Total interest from all sources | 2021-12-31 | $1,096 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,986 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $608,294 |
Participant contributions at end of year | 2021-12-31 | $12,594 |
Participant contributions at beginning of year | 2021-12-31 | $23,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,894 |
Other income not declared elsewhere | 2021-12-31 | $151 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,338 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,424 |
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 | $959,841 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,209,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,249,952 |
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 |
Interest on participant loans | 2021-12-31 | $1,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,194,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,227,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $951,949 |
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 | $211,414 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,334 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $943,711 |
Contract administrator fees | 2021-12-31 | $1,260 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,746 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2021-12-31 | 421462287 |
2020 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,746 |
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 | $2,066,990 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,289,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,284,493 |
Value of total corrective distributions | 2020-12-31 | $2,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,034,630 |
Value of total assets at end of year | 2020-12-31 | $8,252,698 |
Value of total assets at beginning of year | 2020-12-31 | $7,472,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,203 |
Total interest from all sources | 2020-12-31 | $1,932 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $616,564 |
Participant contributions at end of year | 2020-12-31 | $23,096 |
Participant contributions at beginning of year | 2020-12-31 | $41,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,485 |
Other income not declared elsewhere | 2020-12-31 | $2,401 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,424 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,430 |
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 | $777,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,249,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,472,404 |
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 |
Interest on participant loans | 2020-12-31 | $1,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,227,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,423,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,028,027 |
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 | $223,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,284,493 |
Contract administrator fees | 2020-12-31 | $878 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,746 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2020-12-31 | 421462287 |
2019 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,899,236 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $757,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,050 |
Value of total assets at end of year | 2019-12-31 | $7,472,404 |
Value of total assets at beginning of year | 2019-12-31 | $6,330,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,586 |
Total interest from all sources | 2019-12-31 | $2,530 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $512,021 |
Participant contributions at end of year | 2019-12-31 | $41,747 |
Participant contributions at beginning of year | 2019-12-31 | $37,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,660 |
Other income not declared elsewhere | 2019-12-31 | $3,497 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,430 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,385 |
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 | $1,141,918 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,472,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,330,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $2,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,423,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,291,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,143,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $185,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,732 |
Contract administrator fees | 2019-12-31 | $986 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2019-12-31 | 421462287 |
2018 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $290,471 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $368,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $367,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $699,784 |
Value of total assets at end of year | 2018-12-31 | $6,330,486 |
Value of total assets at beginning of year | 2018-12-31 | $6,408,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,306 |
Total interest from all sources | 2018-12-31 | $1,514 |
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 | $1,500,000 |
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 | $477,451 |
Participant contributions at end of year | 2018-12-31 | $37,451 |
Participant contributions at beginning of year | 2018-12-31 | $21,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,205 |
Other income not declared elsewhere | 2018-12-31 | $3,272 |
Administrative expenses (other) incurred | 2018-12-31 | $855 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,385 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,186 |
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 | $-77,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,330,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,408,382 |
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 |
Interest on participant loans | 2018-12-31 | $1,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,291,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,381,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-414,099 |
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 | $182,128 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $367,061 |
Contract administrator fees | 2018-12-31 | $451 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2018-12-31 | 421462287 |
2017 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,505,791 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $706,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $704,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $752,566 |
Value of total assets at end of year | 2017-12-31 | $6,408,382 |
Value of total assets at beginning of year | 2017-12-31 | $5,609,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,048 |
Total interest from all sources | 2017-12-31 | $1,162 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $451,108 |
Participant contributions at end of year | 2017-12-31 | $21,529 |
Participant contributions at beginning of year | 2017-12-31 | $9,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,232 |
Other income not declared elsewhere | 2017-12-31 | $2,977 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,186 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,648 |
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 | $799,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,408,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,609,359 |
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 |
Interest on participant loans | 2017-12-31 | $721 |
Interest earned on other investments | 2017-12-31 | $441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,381,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,598,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $749,086 |
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 | $177,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,257 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $704,720 |
Contract administrator fees | 2017-12-31 | $723 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2017-12-31 | 421462287 |
2016 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,014,993 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $371,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $370,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $652,834 |
Value of total assets at end of year | 2016-12-31 | $5,609,359 |
Value of total assets at beginning of year | 2016-12-31 | $4,965,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $776 |
Total interest from all sources | 2016-12-31 | $463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $422,547 |
Participant contributions at end of year | 2016-12-31 | $9,360 |
Participant contributions at beginning of year | 2016-12-31 | $13,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,726 |
Other income not declared elsewhere | 2016-12-31 | $2,632 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,648 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,726 |
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 | $643,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,609,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,965,869 |
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 |
Interest on participant loans | 2016-12-31 | $463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,598,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,950,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $359,064 |
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 | $162,561 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $370,727 |
Contract administrator fees | 2016-12-31 | $66 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2016-12-31 | 421462287 |
2015 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $478,475 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $380,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $573,654 |
Value of total assets at end of year | 2015-12-31 | $4,965,869 |
Value of total assets at beginning of year | 2015-12-31 | $4,867,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $820 |
Total interest from all sources | 2015-12-31 | $468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $421,109 |
Participant contributions at end of year | 2015-12-31 | $13,016 |
Participant contributions at beginning of year | 2015-12-31 | $10,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $569 |
Other income not declared elsewhere | 2015-12-31 | $2,450 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,726 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,031 |
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 | $98,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,965,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,867,455 |
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 |
Interest on participant loans | 2015-12-31 | $468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,950,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,847,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,097 |
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 | $151,976 |
Employer contributions (assets) at end of year | 2015-12-31 | $609 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,241 |
Contract administrator fees | 2015-12-31 | $70 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2015-12-31 | 421462287 |
2014 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $775,801 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $235,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $558,776 |
Value of total assets at end of year | 2014-12-31 | $4,867,455 |
Value of total assets at beginning of year | 2014-12-31 | $4,327,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-1,380 |
Total interest from all sources | 2014-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $810 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $371,054 |
Participant contributions at end of year | 2014-12-31 | $10,506 |
Participant contributions at beginning of year | 2014-12-31 | $27,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,072 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,031 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,718 |
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 | $539,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,867,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,327,612 |
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 | $1 |
Interest on participant loans | 2014-12-31 | $646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,847,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,295,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,379 |
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 | $147,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,338 |
Contract administrator fees | 2014-12-31 | $-2,191 |
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 | Yes |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2014-12-31 | 421462287 |
2013 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,115,878 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $222,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $211,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $553,482 |
Value of total assets at end of year | 2013-12-31 | $4,327,612 |
Value of total assets at beginning of year | 2013-12-31 | $3,434,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,826 |
Total interest from all sources | 2013-12-31 | $1,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $349,378 |
Participant contributions at end of year | 2013-12-31 | $27,310 |
Participant contributions at beginning of year | 2013-12-31 | $31,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,239 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,718 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $893,292 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,327,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,434,320 |
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 pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,375,147 |
Interest on participant loans | 2013-12-31 | $1,234 |
Interest earned on other investments | 2013-12-31 | $384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,295,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $25,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $322,847 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $237,931 |
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 | $139,865 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $211,760 |
Contract administrator fees | 2013-12-31 | $10,826 |
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 | Yes |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2013-12-31 | 421462287 |
2012 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $870,526 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $275,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $533,044 |
Value of total assets at end of year | 2012-12-31 | $3,434,320 |
Value of total assets at beginning of year | 2012-12-31 | $2,839,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,995 |
Total interest from all sources | 2012-12-31 | $2,725 |
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 | $575 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $340,019 |
Participant contributions at end of year | 2012-12-31 | $31,671 |
Participant contributions at beginning of year | 2012-12-31 | $26,046 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $13,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,551 |
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 | $594,847 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,434,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,839,473 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,375,147 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,747,564 |
Interest on participant loans | 2012-12-31 | $1,233 |
Interest earned on other investments | 2012-12-31 | $1,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $25,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,038 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $334,757 |
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 | $138,474 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,333 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,684 |
Contract administrator fees | 2012-12-31 | $24,420 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2012-12-31 | 421462287 |
2011 : HEGG MEMORIAL HEALTH CENTER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $332,149 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $303,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $469,810 |
Value of total assets at end of year | 2011-12-31 | $2,839,473 |
Value of total assets at beginning of year | 2011-12-31 | $2,811,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,850 |
Total interest from all sources | 2011-12-31 | $2,374 |
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 | $500,000 |
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 | $339,504 |
Participant contributions at end of year | 2011-12-31 | $26,046 |
Participant contributions at beginning of year | 2011-12-31 | $25,044 |
Participant contributions at end of year | 2011-12-31 | $13,899 |
Participant contributions at beginning of year | 2011-12-31 | $12,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,135 |
Administrative expenses (other) incurred | 2011-12-31 | $500 |
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 | $28,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,839,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,811,275 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,747,564 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,704,502 |
Interest on participant loans | 2011-12-31 | $1,011 |
Interest earned on other investments | 2011-12-31 | $1,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $64,413 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-140,035 |
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 | $127,171 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,926 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,101 |
Contract administrator fees | 2011-12-31 | $26,350 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2011-12-31 | 421462287 |
2010 : HEGG MEMORIAL HEALTH CENTER RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $719,650 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $149,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $444,647 |
Value of total assets at end of year | 2010-12-31 | $2,811,275 |
Value of total assets at beginning of year | 2010-12-31 | $2,241,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,278 |
Total interest from all sources | 2010-12-31 | $2,328 |
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 | $500,000 |
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 | $317,088 |
Participant contributions at end of year | 2010-12-31 | $25,044 |
Participant contributions at beginning of year | 2010-12-31 | $7,522 |
Participant contributions at end of year | 2010-12-31 | $12,666 |
Participant contributions at beginning of year | 2010-12-31 | $11,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,098 |
Administrative expenses (other) incurred | 2010-12-31 | $400 |
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 | $569,686 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,811,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,241,589 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,704,502 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,159,938 |
Interest on participant loans | 2010-12-31 | $491 |
Interest earned on other investments | 2010-12-31 | $1,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $64,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $58,578 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $272,675 |
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 | $120,461 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,650 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,686 |
Contract administrator fees | 2010-12-31 | $23,878 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2010-12-31 | 421462287 |
2009 : HEGG MEMORIAL HEALTH CENTER RETIREMENT 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 |