HUTCHINSON CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN
Measure | Date | Value |
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2023 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-09-30 | $4,367,360 |
Total of all expenses incurred | 2023-09-30 | $4,367,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,367,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $4,363,276 |
Value of total assets at end of year | 2023-09-30 | $177,295 |
Value of total assets at beginning of year | 2023-09-30 | $177,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $360 |
Total interest from all sources | 2023-09-30 | $4,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $1,838,050 |
Administrative expenses (other) incurred | 2023-09-30 | $360 |
Total non interest bearing cash at end of year | 2023-09-30 | $71,152 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $127,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $-69 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $177,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $177,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $106,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $50,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $50,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $4,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $4,263,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $2,525,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $103,320 |
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 | 2023-09-30 | No |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2023-09-30 | 480841034 |
2022 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $3,932,646 |
Total of all expenses incurred | 2022-09-30 | $3,910,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,897,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,932,337 |
Value of total assets at end of year | 2022-09-30 | $177,364 |
Value of total assets at beginning of year | 2022-09-30 | $155,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $13,833 |
Total interest from all sources | 2022-09-30 | $309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,273,152 |
Administrative expenses (other) incurred | 2022-09-30 | $13,833 |
Total non interest bearing cash at end of year | 2022-09-30 | $127,255 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $40,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $21,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $177,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $155,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $50,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $115,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $115,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $3,783,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,659,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $113,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2022-09-30 | 480841034 |
2021 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $3,613,373 |
Total of all expenses incurred | 2021-09-30 | $3,628,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,636,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,613,361 |
Value of total assets at end of year | 2021-09-30 | $155,619 |
Value of total assets at beginning of year | 2021-09-30 | $170,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $-8,029 |
Total interest from all sources | 2021-09-30 | $12 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,056,099 |
Administrative expenses (other) incurred | 2021-09-30 | $-8,029 |
Total non interest bearing cash at end of year | 2021-09-30 | $40,492 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $47,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-14,697 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $155,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $170,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $115,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $122,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $122,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $3,519,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,557,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $116,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2021-09-30 | 480841034 |
2020 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $3,992,676 |
Total of all expenses incurred | 2020-09-30 | $3,905,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,857,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,991,721 |
Value of total assets at end of year | 2020-09-30 | $170,316 |
Value of total assets at beginning of year | 2020-09-30 | $82,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $48,158 |
Total interest from all sources | 2020-09-30 | $955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $2,139,495 |
Administrative expenses (other) incurred | 2020-09-30 | $48,158 |
Total non interest bearing cash at end of year | 2020-09-30 | $47,962 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $59,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $87,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $170,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $82,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $122,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $23,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $23,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $3,742,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,852,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $115,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2020-09-30 | 480841034 |
2019 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $3,720,534 |
Total of all expenses incurred | 2019-09-30 | $3,744,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,743,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,718,087 |
Value of total assets at end of year | 2019-09-30 | $82,919 |
Value of total assets at beginning of year | 2019-09-30 | $106,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $260 |
Total interest from all sources | 2019-09-30 | $2,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $2,107,214 |
Administrative expenses (other) incurred | 2019-09-30 | $260 |
Total non interest bearing cash at end of year | 2019-09-30 | $59,294 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $53,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-23,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $82,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $106,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $23,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $52,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $52,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $3,652,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,610,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $91,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2019-09-30 | 480841034 |
2018 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $3,810,504 |
Total of all expenses incurred | 2018-09-30 | $3,828,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,827,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,808,689 |
Value of total assets at end of year | 2018-09-30 | $106,533 |
Value of total assets at beginning of year | 2018-09-30 | $124,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $260 |
Total interest from all sources | 2018-09-30 | $1,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $2,051,648 |
Administrative expenses (other) incurred | 2018-09-30 | $260 |
Total non interest bearing cash at end of year | 2018-09-30 | $53,618 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $44,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-17,642 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $106,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $124,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $52,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $79,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $79,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,815 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $3,728,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,757,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $99,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2018-09-30 | 480841034 |
2017 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $4,310,509 |
Total of all expenses incurred | 2017-09-30 | $4,383,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,382,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,309,662 |
Value of total assets at end of year | 2017-09-30 | $124,175 |
Value of total assets at beginning of year | 2017-09-30 | $196,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $260 |
Total interest from all sources | 2017-09-30 | $847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $2,011,757 |
Administrative expenses (other) incurred | 2017-09-30 | $260 |
Total non interest bearing cash at end of year | 2017-09-30 | $44,741 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $130,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-72,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $124,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $196,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $79,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $66,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $66,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $847 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $4,278,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,297,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $104,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2017-09-30 | 480841034 |
2016 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $4,372,256 |
Total of all expenses incurred | 2016-09-30 | $4,327,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,327,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,371,991 |
Value of total assets at end of year | 2016-09-30 | $196,739 |
Value of total assets at beginning of year | 2016-09-30 | $152,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $260 |
Total interest from all sources | 2016-09-30 | $265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $2,006,894 |
Administrative expenses (other) incurred | 2016-09-30 | $260 |
Total non interest bearing cash at end of year | 2016-09-30 | $130,739 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $41,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $44,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $196,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $152,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $66,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $110,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $110,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $4,243,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,365,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $83,878 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2016-09-30 | 480841034 |
2015 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $4,014,917 |
Total of all expenses incurred | 2015-09-30 | $4,068,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,068,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $4,014,893 |
Value of total assets at end of year | 2015-09-30 | $152,423 |
Value of total assets at beginning of year | 2015-09-30 | $206,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $260 |
Total interest from all sources | 2015-09-30 | $24 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,954,843 |
Administrative expenses (other) incurred | 2015-09-30 | $260 |
Total non interest bearing cash at end of year | 2015-09-30 | $41,715 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $55,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-53,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $152,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $206,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $110,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $151,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $151,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $24 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $3,979,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,060,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $89,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2015-09-30 | 480841034 |
2014 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $3,665,224 |
Total of all expenses incurred | 2014-09-30 | $3,670,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,670,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,665,205 |
Value of total assets at end of year | 2014-09-30 | $206,312 |
Value of total assets at beginning of year | 2014-09-30 | $211,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $260 |
Total interest from all sources | 2014-09-30 | $19 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,894,216 |
Administrative expenses (other) incurred | 2014-09-30 | $260 |
Total non interest bearing cash at end of year | 2014-09-30 | $55,028 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $175,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-5,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $206,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $211,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $151,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $36,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $36,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $19 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $3,540,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,770,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $129,861 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2014-09-30 | 480841034 |
2013 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $3,790,018 |
Total of all expenses incurred | 2013-09-30 | $3,679,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,678,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,790,003 |
Value of total assets at end of year | 2013-09-30 | $211,924 |
Value of total assets at beginning of year | 2013-09-30 | $101,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $260 |
Total interest from all sources | 2013-09-30 | $15 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,959,985 |
Administrative expenses (other) incurred | 2013-09-30 | $260 |
Total non interest bearing cash at end of year | 2013-09-30 | $175,245 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $85,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $110,759 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $211,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $101,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $36,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $15,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $15,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $15 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $3,546,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,830,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $132,543 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2013-09-30 | 480841034 |
2012 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $3,946,595 |
Total of all expenses incurred | 2012-09-30 | $3,983,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,983,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,946,588 |
Value of total assets at end of year | 2012-09-30 | $101,165 |
Value of total assets at beginning of year | 2012-09-30 | $138,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $500 |
Total interest from all sources | 2012-09-30 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,856,071 |
Administrative expenses (other) incurred | 2012-09-30 | $500 |
Total non interest bearing cash at end of year | 2012-09-30 | $85,223 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $136,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-37,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $101,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $138,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $15,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $3,852,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,090,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $131,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2012-09-30 | 480841034 |
2011 : HUTCHINSON CLINIC EMPLOYEE BENEFITS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $3,599,687 |
Total of all expenses incurred | 2011-09-30 | $3,521,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,521,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,599,666 |
Value of total assets at end of year | 2011-09-30 | $138,387 |
Value of total assets at beginning of year | 2011-09-30 | $60,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $25 |
Total interest from all sources | 2011-09-30 | $21 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $2,130,138 |
Administrative expenses (other) incurred | 2011-09-30 | $25 |
Total non interest bearing cash at end of year | 2011-09-30 | $136,483 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $59,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $77,852 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $138,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $60,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $3,358,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,469,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $163,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2011-09-30 | 480841034 |