NATIONAL ASSOCIATION OF CHILDREN'S HOSPITAL & RELATED INSTITUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA PLAN
401k plan membership statisitcs for NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA PLAN
Measure | Date | Value |
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2023 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,535,282 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,374,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,348,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,866,089 |
Value of total assets at end of year | 2023-12-31 | $34,073,592 |
Value of total assets at beginning of year | 2023-12-31 | $30,912,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,435 |
Total interest from all sources | 2023-12-31 | $197,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $549,406 |
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 | $549,406 |
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 | $1,495,625 |
Participant contributions at end of year | 2023-12-31 | $142,701 |
Participant contributions at beginning of year | 2023-12-31 | $131,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $370,464 |
Other income not declared elsewhere | 2023-12-31 | $15,478 |
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 | $3,160,742 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,073,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,912,850 |
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 | $28,034,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,441,193 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $739,308 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,247,126 |
Interest on participant loans | 2023-12-31 | $7,373 |
Interest earned on other investments | 2023-12-31 | $190,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,157,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,092,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,051,653 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-145,171 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,348,105 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 202153727 |
2022 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,363,249 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,270,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,243,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,602,749 |
Value of total assets at end of year | 2022-12-31 | $30,912,850 |
Value of total assets at beginning of year | 2022-12-31 | $36,546,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,297 |
Total interest from all sources | 2022-12-31 | $171,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,093,130 |
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 | $1,093,130 |
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 | $1,410,547 |
Participant contributions at end of year | 2022-12-31 | $131,807 |
Participant contributions at beginning of year | 2022-12-31 | $166,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,202 |
Other income not declared elsewhere | 2022-12-31 | $44,829 |
Administrative expenses (other) incurred | 2022-12-31 | $27,297 |
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 | $-5,633,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,912,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,546,702 |
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 | $24,441,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,115,637 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,247,126 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,280,849 |
Interest on participant loans | 2022-12-31 | $5,581 |
Interest earned on other investments | 2022-12-31 | $165,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,092,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,984,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,384,645 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $109,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,243,306 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,828,449 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,482,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,458,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,558,388 |
Value of total assets at end of year | 2021-12-31 | $36,546,702 |
Value of total assets at beginning of year | 2021-12-31 | $33,200,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,015 |
Total interest from all sources | 2021-12-31 | $159,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,691,954 |
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 | $1,691,954 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,524,963 |
Participant contributions at end of year | 2021-12-31 | $166,080 |
Participant contributions at beginning of year | 2021-12-31 | $20,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,425 |
Administrative expenses (other) incurred | 2021-12-31 | $24,015 |
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 | $3,346,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,546,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,200,276 |
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 | $30,115,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,456,489 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,280,849 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,180,304 |
Interest on participant loans | 2021-12-31 | $2,547 |
Interest earned on other investments | 2021-12-31 | $157,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,984,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,543,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,218,189 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $199,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,458,008 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,872,227 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,250,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,248,042 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,900,057 |
Value of total assets at end of year | 2020-12-31 | $33,200,276 |
Value of total assets at beginning of year | 2020-12-31 | $28,578,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,011 |
Total interest from all sources | 2020-12-31 | $160,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $856,714 |
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 | $856,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,567,306 |
Participant contributions at end of year | 2020-12-31 | $20,000 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,751 |
Other income not declared elsewhere | 2020-12-31 | $2,775 |
Administrative expenses (other) incurred | 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 | $4,622,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,200,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,578,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,456,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,262,315 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,180,304 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,306,245 |
Interest on participant loans | 2020-12-31 | $1 |
Interest earned on other investments | 2020-12-31 | $160,633 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,543,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,009,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,961,920 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,873 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,248,042 |
Contract administrator fees | 2020-12-31 | $2,011 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 202153727 |
2019 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,093,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,378,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,378,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,637,537 |
Value of total assets at end of year | 2019-12-31 | $28,578,102 |
Value of total assets at beginning of year | 2019-12-31 | $23,863,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $145,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $705,269 |
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 | $705,269 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,413,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $224,504 |
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 | $4,714,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,578,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,863,287 |
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 | $22,262,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,399,731 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,306,245 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,203,600 |
Interest earned on other investments | 2019-12-31 | $145,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,009,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,259,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,535,944 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $68,740 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,378,526 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 202153727 |
2018 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA 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 | $211,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,124,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,124,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,673,493 |
Value of total assets at end of year | 2018-12-31 | $23,863,287 |
Value of total assets at beginning of year | 2018-12-31 | $24,775,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $132,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $970,773 |
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 | $970,773 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,466,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $207,194 |
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 | $-912,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,863,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,775,910 |
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 | $18,399,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,286,186 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,203,600 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $864,482 |
Interest on participant loans | 2018-12-31 | $3 |
Interest earned on other investments | 2018-12-31 | $132,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,259,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,625,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,619,585 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $55,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,124,621 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 202153727 |
2017 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA 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 | $5,400,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,479,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,479,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,278 |
Value of total assets at end of year | 2017-12-31 | $24,775,910 |
Value of total assets at beginning of year | 2017-12-31 | $20,855,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $103,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $687,276 |
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 | $687,276 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,429,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $570,332 |
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 | $3,920,577 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,775,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,855,333 |
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 | $20,286,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,907,434 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $864,482 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $742,764 |
Interest earned on other investments | 2017-12-31 | $103,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,625,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,205,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,575,277 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,470,202 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 202153727 |
2016 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA 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 | $3,857,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,040,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,040,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,482,497 |
Value of total assets at end of year | 2016-12-31 | $20,855,333 |
Value of total assets at beginning of year | 2016-12-31 | $18,037,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $93,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $547,067 |
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 | $547,067 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,447,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,035,238 |
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 | $2,817,745 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,855,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,037,588 |
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 | $16,907,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,829,972 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $742,764 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $692,104 |
Interest earned on other investments | 2016-12-31 | $93,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,205,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,515,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $696,242 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,040,093 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 202153727 |
2015 : NAT'L ASSN OF CHILDRENS HOSPITALS & RELATED INSTITUTIONS TDA 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 | $8,679,017 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $410,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $410,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,889,466 |
Value of total assets at end of year | 2015-12-31 | $18,037,588 |
Value of total assets at beginning of year | 2015-12-31 | $9,769,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $66,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $673,468 |
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 | $673,468 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,451,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,437,532 |
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 | $8,268,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,037,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,769,098 |
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 | $14,829,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,733,769 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $692,104 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $443,184 |
Interest earned on other investments | 2015-12-31 | $66,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,515,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,592,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-993,584 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $43,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $410,527 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 202153727 |