RIVERSIDE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN
Measure | Date | Value |
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2022 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS 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 | $-33,444,277 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,462,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,962,204 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-7,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,961,172 |
Value of total assets at end of year | 2022-12-31 | $232,223,542 |
Value of total assets at beginning of year | 2022-12-31 | $282,130,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507,680 |
Total interest from all sources | 2022-12-31 | $257,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,844,193 |
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 | $3,844,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $2,678,889 |
Participant contributions at beginning of year | 2022-12-31 | $2,135,139 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,310,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,701,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,125,203 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $114 |
Other income not declared elsewhere | 2022-12-31 | $-553,667 |
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 | $-49,907,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $232,223,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $282,130,593 |
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 |
Investment advisory and management fees | 2022-12-31 | $66,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $208,909,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $260,624,747 |
Interest on participant loans | 2022-12-31 | $108,979 |
Interest earned on other investments | 2022-12-31 | $148,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,577,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,874,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,953,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $15,835,969 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,746,627 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,794,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,962,090 |
Contract administrator fees | 2022-12-31 | $441,033 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS 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 | $48,288,840 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,378,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,708,037 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,660,870 |
Value of total assets at end of year | 2021-12-31 | $282,130,593 |
Value of total assets at beginning of year | 2021-12-31 | $255,219,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $671,961 |
Total interest from all sources | 2021-12-31 | $241,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,058,139 |
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 | $4,058,139 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $2,135,139 |
Participant contributions at beginning of year | 2021-12-31 | $2,072,042 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,701,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,910,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $604,859 |
Other income not declared elsewhere | 2021-12-31 | $319,402 |
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 | $26,910,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $282,130,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $255,219,941 |
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 |
Investment advisory and management fees | 2021-12-31 | $113,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $260,624,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $234,845,535 |
Interest on participant loans | 2021-12-31 | $105,950 |
Interest earned on other investments | 2021-12-31 | $135,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,874,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,736,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,009,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $14,056,011 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,794,302 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,655,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,708,037 |
Contract administrator fees | 2021-12-31 | $558,292 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $52,266,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,349,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,837,756 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,353 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,329,996 |
Value of total assets at end of year | 2020-12-31 | $255,219,941 |
Value of total assets at beginning of year | 2020-12-31 | $216,303,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $494,858 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $259,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,069,554 |
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 | $3,069,554 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,372 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $2,072,042 |
Participant contributions at beginning of year | 2020-12-31 | $1,884,879 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,910,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,323,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $567,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $468,272 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $38,916,790 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $255,219,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,303,151 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $53,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $234,845,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $200,376,985 |
Interest on participant loans | 2020-12-31 | $107,701 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $151,875 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,736,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,361,383 |
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 | $34,139,359 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
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 | $13,762,922 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,655,339 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,356,379 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,837,756 |
Contract administrator fees | 2020-12-31 | $435,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2020-12-31 | 540618213 |
2019 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $49,141,044 |
Total income from all sources (including contributions) | 2019-12-31 | $49,141,044 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,865,964 |
Total of all expenses incurred | 2019-12-31 | $11,865,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,110,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,110,907 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $202,952 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $202,952 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,280,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,280,859 |
Value of total assets at end of year | 2019-12-31 | $216,303,151 |
Value of total assets at end of year | 2019-12-31 | $216,303,151 |
Value of total assets at beginning of year | 2019-12-31 | $179,028,071 |
Value of total assets at beginning of year | 2019-12-31 | $179,028,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $552,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $552,105 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $88,045 |
Total interest from all sources | 2019-12-31 | $88,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,870,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,870,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,870,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,870,211 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,302 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,302 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $1,884,879 |
Participant contributions at end of year | 2019-12-31 | $1,884,879 |
Participant contributions at beginning of year | 2019-12-31 | $1,896,580 |
Participant contributions at beginning of year | 2019-12-31 | $1,896,580 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,323,525 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,323,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,949,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,949,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,511 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $406,405 |
Other income not declared elsewhere | 2019-12-31 | $406,405 |
Administrative expenses (other) incurred | 2019-12-31 | $429,672 |
Administrative expenses (other) incurred | 2019-12-31 | $429,672 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $37,275,080 |
Value of net income/loss | 2019-12-31 | $37,275,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,303,151 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,303,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,028,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,028,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $31,892 |
Investment advisory and management fees | 2019-12-31 | $31,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,376,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,376,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,404,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,404,723 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,018,577 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,018,577 |
Interest on participant loans | 2019-12-31 | $52,317 |
Interest on participant loans | 2019-12-31 | $52,317 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $35,728 |
Interest earned on other investments | 2019-12-31 | $35,728 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,361,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,361,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $388,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $388,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,361,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,361,707 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $133,817 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $133,817 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,113,348 |
Contributions received in cash from employer | 2019-12-31 | $11,113,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,356,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,356,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,363,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,363,289 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,110,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,110,907 |
Contract administrator fees | 2019-12-31 | $71,239 |
Contract administrator fees | 2019-12-31 | $71,239 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm name | 2019-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2019-12-31 | 540618213 |
Accountancy firm EIN | 2019-12-31 | 540618213 |
2018 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,251,209 |
Total of all expenses incurred | 2018-12-31 | $16,207,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,370,184 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $248,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,120,222 |
Value of total assets at end of year | 2018-12-31 | $179,028,071 |
Value of total assets at beginning of year | 2018-12-31 | $193,984,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $588,143 |
Total interest from all sources | 2018-12-31 | $46,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,657,383 |
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 | $3,657,383 |
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 |
Participant contributions at end of year | 2018-12-31 | $1,896,580 |
Participant contributions at beginning of year | 2018-12-31 | $1,971,860 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,949,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,898,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $312,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,150 |
Other income not declared elsewhere | 2018-12-31 | $-185,424 |
Administrative expenses (other) incurred | 2018-12-31 | $515,013 |
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 | $-14,956,115 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $179,028,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,984,186 |
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 |
Investment advisory and management fees | 2018-12-31 | $73,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,404,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,432,546 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,018,577 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,834,653 |
Interest on participant loans | 2018-12-31 | $41,164 |
Interest earned on other investments | 2018-12-31 | $5,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $388,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $370,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,521,609 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $134,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,807,688 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,363,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,469,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,370,184 |
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 | 2018-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $40,376,032 |
Total of all expenses incurred | 2017-12-31 | $10,864,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,211,512 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $162,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,921,284 |
Value of total assets at end of year | 2017-12-31 | $193,984,186 |
Value of total assets at beginning of year | 2017-12-31 | $164,472,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $490,990 |
Total interest from all sources | 2017-12-31 | $32,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,975,185 |
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 | $2,975,185 |
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 |
Participant contributions at end of year | 2017-12-31 | $1,971,860 |
Participant contributions at beginning of year | 2017-12-31 | $1,955,956 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,898,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,535,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,940 |
Other income not declared elsewhere | 2017-12-31 | $281,566 |
Administrative expenses (other) incurred | 2017-12-31 | $473,940 |
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 | $29,511,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,984,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,472,973 |
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 |
Investment advisory and management fees | 2017-12-31 | $17,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $176,432,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,698,741 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,834,653 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,725,832 |
Interest on participant loans | 2017-12-31 | $31,575 |
Interest earned on other investments | 2017-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $370,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $361,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,040,934 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $124,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,860,936 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,469,562 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,189,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,211,512 |
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 | 2017-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $23,290,326 |
Total of all expenses incurred | 2016-12-31 | $9,637,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,017,687 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $169,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,582,550 |
Value of total assets at end of year | 2016-12-31 | $164,472,973 |
Value of total assets at beginning of year | 2016-12-31 | $150,820,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450,397 |
Total interest from all sources | 2016-12-31 | $31,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,053,818 |
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 | $2,053,818 |
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 |
Participant contributions at end of year | 2016-12-31 | $1,955,956 |
Participant contributions at beginning of year | 2016-12-31 | $1,809,399 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,535,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,426,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,873 |
Other income not declared elsewhere | 2016-12-31 | $162,768 |
Administrative expenses (other) incurred | 2016-12-31 | $422,541 |
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 | $13,652,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,472,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,820,092 |
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 |
Investment advisory and management fees | 2016-12-31 | $27,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,698,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $135,041,161 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,725,832 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,528,583 |
Interest on participant loans | 2016-12-31 | $30,934 |
Interest earned on other investments | 2016-12-31 | $981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $361,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $317,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,330,630 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $128,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,495,299 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,189,270 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,691,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,017,687 |
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 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $17,916,139 |
Total of all expenses incurred | 2015-12-31 | $10,223,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,601,283 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $224,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,169,087 |
Value of total assets at end of year | 2015-12-31 | $150,820,092 |
Value of total assets at beginning of year | 2015-12-31 | $143,127,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $397,760 |
Total interest from all sources | 2015-12-31 | $27,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,952,266 |
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 | $3,952,266 |
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 |
Participant contributions at end of year | 2015-12-31 | $1,809,399 |
Participant contributions at beginning of year | 2015-12-31 | $1,859,703 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,426,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,358,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $320,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,841 |
Other income not declared elsewhere | 2015-12-31 | $-79,046 |
Administrative expenses (other) incurred | 2015-12-31 | $388,103 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $187,139 |
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 | $7,692,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,820,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,127,417 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $135,041,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,209,510 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,528,583 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,282,787 |
Interest on participant loans | 2015-12-31 | $26,569 |
Interest earned on other investments | 2015-12-31 | $1,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $317,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $144,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,709,555 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $136,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,848,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,691,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,078,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,601,283 |
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 | 2015-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $15,193,830 |
Total of all expenses incurred | 2014-12-31 | $8,803,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,085,041 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $238,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,488,229 |
Value of total assets at end of year | 2014-12-31 | $143,127,417 |
Value of total assets at beginning of year | 2014-12-31 | $136,736,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $479,787 |
Total interest from all sources | 2014-12-31 | $27,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,460,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,460,401 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $1,859,703 |
Participant contributions at beginning of year | 2014-12-31 | $1,868,252 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,358,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,022,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,451 |
Other income not declared elsewhere | 2014-12-31 | $41,430 |
Administrative expenses (other) incurred | 2014-12-31 | $458,659 |
Total non interest bearing cash at end of year | 2014-12-31 | $187,139 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $259,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,390,424 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,127,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $136,736,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,209,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,397,114 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,282,787 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,507,040 |
Interest on participant loans | 2014-12-31 | $26,598 |
Interest earned on other investments | 2014-12-31 | $1,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $144,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $200,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,039,924 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $136,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,474,648 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,078,718 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,474,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,085,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $26,968,655 |
Total of all expenses incurred | 2013-12-31 | $7,698,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,041,046 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $318,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,652,024 |
Value of total assets at end of year | 2013-12-31 | $136,736,993 |
Value of total assets at beginning of year | 2013-12-31 | $117,467,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $338,967 |
Total interest from all sources | 2013-12-31 | $29,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,453,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,453,909 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,868,252 |
Participant contributions at beginning of year | 2013-12-31 | $1,884,417 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,022,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,605,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,715 |
Other income not declared elsewhere | 2013-12-31 | $289,134 |
Administrative expenses (other) incurred | 2013-12-31 | $283,644 |
Total non interest bearing cash at end of year | 2013-12-31 | $259,805 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $303,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $19,269,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $136,736,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,467,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $55,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $121,397,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,726,164 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,507,040 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,763,483 |
Interest on participant loans | 2013-12-31 | $27,782 |
Interest earned on other investments | 2013-12-31 | $1,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $200,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $120,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,381,178 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $163,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,603,095 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,474,040 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,055,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,041,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $19,033,079 |
Total of all expenses incurred | 2012-12-31 | $5,641,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,030,844 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $159,788 |
Value of total corrective distributions | 2012-12-31 | $63,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,996,803 |
Value of total assets at end of year | 2012-12-31 | $117,467,239 |
Value of total assets at beginning of year | 2012-12-31 | $104,075,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $387,074 |
Total interest from all sources | 2012-12-31 | $26,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,452,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,452,591 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,550 |
Participant contributions at end of year | 2012-12-31 | $1,884,417 |
Participant contributions at beginning of year | 2012-12-31 | $1,520,171 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,605,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $954,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $269,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,090 |
Other income not declared elsewhere | 2012-12-31 | $113,061 |
Administrative expenses (other) incurred | 2012-12-31 | $387,074 |
Total non interest bearing cash at end of year | 2012-12-31 | $303,482 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $286,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,391,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,467,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,075,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,726,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,131,736 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,763,483 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,141,481 |
Interest on participant loans | 2012-12-31 | $26,207 |
Interest earned on other investments | 2012-12-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $120,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $97,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,285,054 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $158,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,725,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,055,410 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,937,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,030,844 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $21,039,986 |
Total of all expenses incurred | 2011-12-31 | $4,207,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,875,844 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $311,176 |
Value of total corrective distributions | 2011-12-31 | $4,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,941,645 |
Value of total assets at end of year | 2011-12-31 | $104,075,307 |
Value of total assets at beginning of year | 2011-12-31 | $87,242,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,132 |
Total interest from all sources | 2011-12-31 | $25,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,496,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,496,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,075,860 |
Participant contributions at end of year | 2011-12-31 | $1,520,171 |
Participant contributions at beginning of year | 2011-12-31 | $839,995 |
Participant contributions at beginning of year | 2011-12-31 | $520,310 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $954,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $446,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $785,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,424,090 |
Other income not declared elsewhere | 2011-12-31 | $-44,781 |
Administrative expenses (other) incurred | 2011-12-31 | $16,132 |
Total non interest bearing cash at end of year | 2011-12-31 | $286,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,832,731 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,075,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,242,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,131,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,072,473 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,141,481 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,290,921 |
Interest on participant loans | 2011-12-31 | $25,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $97,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,542,922 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $164,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,080,085 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,937,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,608,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,875,844 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $6,420,229 |
Total income from all sources (including contributions) | 2010-12-31 | $29,057,541 |
Total of all expenses incurred | 2010-12-31 | $2,437,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,269,500 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $167,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,492,240 |
Value of total assets at end of year | 2010-12-31 | $87,242,576 |
Value of total assets at beginning of year | 2010-12-31 | $54,202,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $664 |
Total interest from all sources | 2010-12-31 | $15,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,002,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,002,235 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,796,017 |
Participant contributions at end of year | 2010-12-31 | $839,995 |
Participant contributions at beginning of year | 2010-12-31 | $421,894 |
Participant contributions at end of year | 2010-12-31 | $520,310 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $446,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $224,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,268,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,424,090 |
Other income not declared elsewhere | 2010-12-31 | $42,350 |
Administrative expenses (other) incurred | 2010-12-31 | $664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $26,619,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,242,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,202,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,072,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,418,119 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,290,921 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,588,572 |
Interest on participant loans | 2010-12-31 | $15,636 |
Interest earned on other investments | 2010-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,340,305 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $164,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,427,858 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,608,717 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,541,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,269,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : RIVERSIDE HEALTH SYSTEM 401( K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |