MEMORIAL COMMUNITY HOSPITAL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MCH HEALTH SYSTEM 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,553 |
Total income from all sources (including contributions) | 2023-12-31 | $5,431,474 |
Total loss/gain on sale of assets | 2023-12-31 | $67,319 |
Total of all expenses incurred | 2023-12-31 | $919,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $869,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,155,305 |
Value of total assets at end of year | 2023-12-31 | $21,404,889 |
Value of total assets at beginning of year | 2023-12-31 | $16,891,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,860 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $578,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $578,385 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,207,220 |
Participant contributions at end of year | 2023-12-31 | $42,892 |
Participant contributions at beginning of year | 2023-12-31 | $35,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $441,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,511,706 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,392,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,880,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,341,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,839,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,630,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $506,782 |
Employer contributions (assets) at end of year | 2023-12-31 | $19,403 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $15,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $869,908 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,240,695 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,173,376 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | GABRIEL BURGER ELSE CPA PC |
Accountancy firm EIN | 2023-12-31 | 273544017 |
2022 : MCH HEALTH SYSTEM 401(K) 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 | $10,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,965 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,741,522 |
Total loss/gain on sale of assets | 2022-12-31 | $-485,021 |
Total of all expenses incurred | 2022-12-31 | $2,131,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,086,095 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,914,308 |
Value of total assets at end of year | 2022-12-31 | $16,891,172 |
Value of total assets at beginning of year | 2022-12-31 | $20,766,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,523 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $630,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $630,225 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,523 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,014,880 |
Participant contributions at end of year | 2022-12-31 | $35,819 |
Participant contributions at beginning of year | 2022-12-31 | $22,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $469,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,965 |
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 | $-3,873,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,880,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,753,759 |
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 | $16,839,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,724,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,801,034 |
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 | $429,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,524 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,086,095 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-485,021 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GABRIEL BURGER ELSE CPA PC |
Accountancy firm EIN | 2022-12-31 | 273544017 |
2021 : MCH HEALTH SYSTEM 401(K) 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 | $12,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,718 |
Total income from all sources (including contributions) | 2021-12-31 | $4,400,365 |
Total loss/gain on sale of assets | 2021-12-31 | $1,054,336 |
Total of all expenses incurred | 2021-12-31 | $1,818,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,767,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,816,848 |
Value of total assets at end of year | 2021-12-31 | $20,766,724 |
Value of total assets at beginning of year | 2021-12-31 | $18,183,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,119 |
Total interest from all sources | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $582,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $582,017 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,119 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $901,547 |
Participant contributions at end of year | 2021-12-31 | $22,475 |
Participant contributions at beginning of year | 2021-12-31 | $25,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $517,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,581,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,753,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,172,371 |
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 | $20,724,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,133,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $947,161 |
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 | $398,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,273 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,767,858 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,054,336 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GABRIEL BURGER ELSE CPA PC |
Accountancy firm EIN | 2021-12-31 | 273544017 |
2020 : MCH HEALTH SYSTEM 401(K) 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 | $10,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,810 |
Total income from all sources (including contributions) | 2020-12-31 | $3,912,671 |
Total loss/gain on sale of assets | 2020-12-31 | $-36,608 |
Total of all expenses incurred | 2020-12-31 | $1,777,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,737,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,345,406 |
Value of total assets at end of year | 2020-12-31 | $18,183,089 |
Value of total assets at beginning of year | 2020-12-31 | $16,047,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,691 |
Total interest from all sources | 2020-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $515,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $515,814 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,691 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $887,463 |
Participant contributions at end of year | 2020-12-31 | $25,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,810 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,134,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,172,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,037,434 |
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 | $18,133,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,041,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,087,991 |
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 | $408,131 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,737,043 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-36,608 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GABRIEL, BURGER, & ELSE, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 273544017 |
2019 : MCH HEALTH SYSTEM 401(K) 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 | $9,810 |
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 | $4,156,688 |
Total loss/gain on sale of assets | 2019-12-31 | $212,868 |
Total of all expenses incurred | 2019-12-31 | $1,355,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,308,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,157,977 |
Value of total assets at end of year | 2019-12-31 | $16,047,244 |
Value of total assets at beginning of year | 2019-12-31 | $13,236,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,836 |
Total interest from all sources | 2019-12-31 | $1,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $473,013 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,836 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $802,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,810 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,000 |
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 | $2,800,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,037,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,236,498 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,041,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,181,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,311,589 |
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 | $355,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,308,916 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $212,868 |
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 | GABRIEL, BURGER & ELSE, CPA, PC |
Accountancy firm EIN | 2019-12-31 | 273544017 |
2018 : MCH HEALTH SYSTEM 401(K) 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 | $699,372 |
Total loss/gain on sale of assets | 2018-12-31 | $44,326 |
Total of all expenses incurred | 2018-12-31 | $2,275,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,229,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,522,509 |
Value of total assets at end of year | 2018-12-31 | $13,236,498 |
Value of total assets at beginning of year | 2018-12-31 | $14,812,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,609 |
Total interest from all sources | 2018-12-31 | $916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $526,894 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,609 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $770,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $385,871 |
Total non interest bearing cash at end of year | 2018-12-31 | $-2,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $35,090 |
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 | $-1,575,959 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,236,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,812,457 |
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 | $13,181,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,720,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,395,273 |
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 | $365,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,229,722 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $44,326 |
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 | GABRIEL, BURGER & ELSE, CPA, PC |
Accountancy firm EIN | 2018-12-31 | 273544017 |
2017 : MCH HEALTH SYSTEM 401(K) PLAN 2017 401k financial data |
---|
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 | $3,543,538 |
Total loss/gain on sale of assets | 2017-12-31 | $116,347 |
Total of all expenses incurred | 2017-12-31 | $1,191,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,157,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,231,122 |
Value of total assets at end of year | 2017-12-31 | $14,812,457 |
Value of total assets at beginning of year | 2017-12-31 | $12,460,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,800 |
Total interest from all sources | 2017-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $441,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $441,463 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $763,766 |
Participant contributions at beginning of year | 2017-12-31 | $2,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,333 |
Total non interest bearing cash at end of year | 2017-12-31 | $35,090 |
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 | $2,352,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,812,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,460,263 |
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 | $14,720,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,288,439 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $61 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $169,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $169,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,754,044 |
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 | $371,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,157,544 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $116,347 |
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 | GABRIEL, BURGER & ELSE, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 273544017 |
2016 : MCH HEALTH SYSTEM 401(K) 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 | $2,499,334 |
Total loss/gain on sale of assets | 2016-12-31 | $5,324 |
Total of all expenses incurred | 2016-12-31 | $752,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $724,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,637,273 |
Value of total assets at end of year | 2016-12-31 | $12,460,263 |
Value of total assets at beginning of year | 2016-12-31 | $10,713,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,084 |
Total interest from all sources | 2016-12-31 | $810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $337,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $337,168 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,084 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $740,346 |
Participant contributions at end of year | 2016-12-31 | $2,012 |
Participant contributions at beginning of year | 2016-12-31 | $5,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $529,594 |
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 | $1,746,788 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,460,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,713,475 |
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 | $12,288,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,417,667 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $169,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $290,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $290,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $518,759 |
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 | $367,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $724,462 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,324 |
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 | GABRIEL, BURGER & ELSE, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 273544017 |
2015 : MCH HEALTH SYSTEM 401(K) 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 | $1,060,030 |
Total loss/gain on sale of assets | 2015-12-31 | $4,013 |
Total of all expenses incurred | 2015-12-31 | $1,192,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,157,070 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,126,098 |
Value of total assets at end of year | 2015-12-31 | $10,713,475 |
Value of total assets at beginning of year | 2015-12-31 | $10,845,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,314 |
Total interest from all sources | 2015-12-31 | $879 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $460,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $460,187 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,314 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $701,370 |
Participant contributions at end of year | 2015-12-31 | $5,050 |
Participant contributions at beginning of year | 2015-12-31 | $12,671 |
Participant contributions at beginning of year | 2015-12-31 | $21,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,985 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,833 |
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 | $-132,181 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,713,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,845,656 |
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 | $10,417,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,585,005 |
Interest on participant loans | 2015-12-31 | $847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $290,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $187,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $187,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-531,147 |
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 | $323,743 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,157,070 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,013 |
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 | GABRIEL, BURGER & ELSE, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 273544017 |
2014 : MCH HEALTH SYSTEM 401(K) 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 | $1,886,849 |
Total loss/gain on sale of assets | 2014-12-31 | $188,874 |
Total of all expenses incurred | 2014-12-31 | $942,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $885,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,209,464 |
Value of total assets at end of year | 2014-12-31 | $10,845,656 |
Value of total assets at beginning of year | 2014-12-31 | $9,901,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,192 |
Total interest from all sources | 2014-12-31 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $408,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $408,540 |
Administrative expenses professional fees incurred | 2014-12-31 | $57,192 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $701,159 |
Participant contributions at end of year | 2014-12-31 | $12,671 |
Participant contributions at beginning of year | 2014-12-31 | $16,467 |
Participant contributions at end of year | 2014-12-31 | $21,767 |
Participant contributions at beginning of year | 2014-12-31 | $26,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,948 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,833 |
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 | $944,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,845,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,901,238 |
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 | $10,585,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,472,298 |
Interest on participant loans | 2014-12-31 | $884 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $361,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $187,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,071 |
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 | $378,357 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,982 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $885,239 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $188,874 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 476134437 |
2013 : MCH HEALTH SYSTEM 401(K) 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 | $2,926,112 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,275,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,217,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $987,515 |
Value of total assets at end of year | 2013-12-31 | $9,901,238 |
Value of total assets at beginning of year | 2013-12-31 | $8,250,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,476 |
Total interest from all sources | 2013-12-31 | $1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $112,693 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $609,768 |
Participant contributions at end of year | 2013-12-31 | $16,467 |
Participant contributions at beginning of year | 2013-12-31 | $18,417 |
Participant contributions at end of year | 2013-12-31 | $26,931 |
Participant contributions at beginning of year | 2013-12-31 | $23,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,208 |
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 | $1,650,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,901,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,250,298 |
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 | $9,472,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,497,906 |
Interest on participant loans | 2013-12-31 | $1,421 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $361,372 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $698,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,786,500 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,983 |
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 | $354,539 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,389 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,217,696 |
Contract administrator fees | 2013-12-31 | $57,476 |
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 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 476134437 |
2012 : MCH HEALTH SYSTEM 401(K) 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 | $2,232,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $347,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $300,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,160,905 |
Value of total assets at end of year | 2012-12-31 | $8,250,298 |
Value of total assets at beginning of year | 2012-12-31 | $6,365,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,247 |
Total interest from all sources | 2012-12-31 | $2,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $131,795 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $633,894 |
Participant contributions at end of year | 2012-12-31 | $18,417 |
Participant contributions at beginning of year | 2012-12-31 | $26,807 |
Participant contributions at end of year | 2012-12-31 | $23,192 |
Participant contributions at beginning of year | 2012-12-31 | $18,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $119,505 |
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 | $1,884,780 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,250,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,365,518 |
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 | $7,497,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,307,855 |
Interest on participant loans | 2012-12-31 | $2,325 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $698,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $897,117 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,111 |
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 | Yes |
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 | $407,506 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,559 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $300,226 |
Contract administrator fees | 2012-12-31 | $47,247 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 476134437 |
2011 : MCH HEALTH SYSTEM 401(K) 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 | $684,426 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $700,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $659,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $833,841 |
Value of total assets at end of year | 2011-12-31 | $6,365,518 |
Value of total assets at beginning of year | 2011-12-31 | $6,381,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,500 |
Total interest from all sources | 2011-12-31 | $2,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $129,199 |
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 | $574,889 |
Participant contributions at end of year | 2011-12-31 | $26,807 |
Participant contributions at beginning of year | 2011-12-31 | $41,341 |
Participant contributions at end of year | 2011-12-31 | $18,861 |
Participant contributions at beginning of year | 2011-12-31 | $20,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-16,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,365,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,381,975 |
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 | $6,307,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,210,481 |
Interest on participant loans | 2011-12-31 | $2,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-280,956 |
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 | $253,624 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,995 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $109,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $659,383 |
Contract administrator fees | 2011-12-31 | $41,500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 476134437 |
2010 : MCH HEALTH SYSTEM 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,563,947 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $285,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $963,147 |
Value of total assets at end of year | 2010-12-31 | $6,381,975 |
Value of total assets at beginning of year | 2010-12-31 | $5,103,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,001 |
Total interest from all sources | 2010-12-31 | $3,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,379 |
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 | Yes |
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 | $609,337 |
Participant contributions at end of year | 2010-12-31 | $41,341 |
Participant contributions at beginning of year | 2010-12-31 | $62,925 |
Participant contributions at end of year | 2010-12-31 | $20,531 |
Participant contributions at beginning of year | 2010-12-31 | $19,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,120 |
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 | $1,278,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,381,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,103,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,210,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,630,029 |
Interest on participant loans | 2010-12-31 | $3,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $280,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $280,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $514,096 |
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 | $335,690 |
Employer contributions (assets) at end of year | 2010-12-31 | $109,622 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $109,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,139 |
Contract administrator fees | 2010-12-31 | $19,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 476134437 |
2009 : MCH HEALTH SYSTEM 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |