JOHNSON HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN
401k plan membership statisitcs for JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-10-31 | $-69,169 |
Total of all expenses incurred | 2022-10-31 | $725,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $720,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,303,870 |
Value of total assets at end of year | 2022-10-31 | $8,014,229 |
Value of total assets at beginning of year | 2022-10-31 | $8,809,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $5,144 |
Total interest from all sources | 2022-10-31 | $3,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Administrative expenses professional fees incurred | 2022-10-31 | $5,144 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $808,326 |
Participant contributions at end of year | 2022-10-31 | $172,555 |
Participant contributions at beginning of year | 2022-10-31 | $168,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-794,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $8,014,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,809,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,258,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $7,044,485 |
Interest on participant loans | 2022-10-31 | $3,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,583,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,583,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,376,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $495,166 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $12,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $720,555 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | ROBINSON FARMER COX ASSOCIATES |
Accountancy firm EIN | 2022-10-31 | 541896113 |
2021 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $3,130,437 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $850,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $844,235 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $1,300 |
Value of total corrective distributions | 2021-10-31 | $42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,400,441 |
Value of total assets at end of year | 2021-10-31 | $8,809,097 |
Value of total assets at beginning of year | 2021-10-31 | $6,529,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $5,249 |
Total interest from all sources | 2021-10-31 | $3,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $762,900 |
Participant contributions at end of year | 2021-10-31 | $168,364 |
Participant contributions at beginning of year | 2021-10-31 | $106,217 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $151,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $2,279,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,809,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $6,529,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $5,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $7,044,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,933,037 |
Interest on participant loans | 2021-10-31 | $2,602 |
Interest earned on other investments | 2021-10-31 | $1,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,583,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,489,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,726,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $486,398 |
Employer contributions (assets) at end of year | 2021-10-31 | $12,862 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $844,235 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2021-10-31 | 541896113 |
2020 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $1,283,265 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $734,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $721,543 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $13,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,067,378 |
Value of total assets at end of year | 2020-10-31 | $6,529,486 |
Value of total assets at beginning of year | 2020-10-31 | $5,980,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $4,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $631,438 |
Participant contributions at end of year | 2020-10-31 | $106,217 |
Participant contributions at beginning of year | 2020-10-31 | $164,139 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $4,931 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $3,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $548,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $6,529,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $5,980,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,933,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $4,285,472 |
Interest on participant loans | 2020-10-31 | $4,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $7,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $7,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,489,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $1,523,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $211,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $431,009 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $717,941 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2020-10-31 | 541896113 |
2019 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $1,442,480 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $330,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $304,578 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $23,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,024,075 |
Value of total assets at end of year | 2019-10-31 | $5,980,896 |
Value of total assets at beginning of year | 2019-10-31 | $4,869,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,497 |
Total interest from all sources | 2019-10-31 | $5,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $575,975 |
Participant contributions at end of year | 2019-10-31 | $164,139 |
Participant contributions at beginning of year | 2019-10-31 | $188,095 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $44,063 |
Administrative expenses (other) incurred | 2019-10-31 | $2,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $1,111,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,980,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,869,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $4,285,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,142,463 |
Interest on participant loans | 2019-10-31 | $5,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $7,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $4,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $4,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $1,523,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $1,533,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $412,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $404,037 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $304,578 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2019-10-31 | 541896113 |
2018 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $897,094 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $276,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $261,367 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $14,301 |
Value of total corrective distributions | 2018-10-31 | $57 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $876,032 |
Value of total assets at end of year | 2018-10-31 | $4,869,220 |
Value of total assets at beginning of year | 2018-10-31 | $4,248,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $732 |
Total interest from all sources | 2018-10-31 | $17,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $509,808 |
Participant contributions at end of year | 2018-10-31 | $188,095 |
Participant contributions at beginning of year | 2018-10-31 | $135,361 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $20,894 |
Administrative expenses (other) incurred | 2018-10-31 | $732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $620,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,869,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,248,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,142,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,797,630 |
Interest on participant loans | 2018-10-31 | $17,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $4,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $1,533,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $1,314,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $3,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $345,330 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $261,367 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2018-10-31 | 541896113 |
2017 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,199,156 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $360,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $360,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $759,456 |
Value of total assets at end of year | 2017-10-31 | $4,248,583 |
Value of total assets at beginning of year | 2017-10-31 | $3,409,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $3 |
Total interest from all sources | 2017-10-31 | $4,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $441,635 |
Participant contributions at end of year | 2017-10-31 | $135,361 |
Participant contributions at beginning of year | 2017-10-31 | $102,999 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $14,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $49,038 |
Administrative expenses (other) incurred | 2017-10-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $838,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,248,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,409,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,797,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,199,099 |
Interest on participant loans | 2017-10-31 | $4,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $1,314,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $1,082,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $435,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $268,783 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $9,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $360,163 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2017-10-31 | 541896113 |
2016 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $697,024 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $201,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $201,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $606,817 |
Value of total assets at end of year | 2016-10-31 | $3,409,593 |
Value of total assets at beginning of year | 2016-10-31 | $2,914,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $3,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | No |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $350,894 |
Participant contributions at end of year | 2016-10-31 | $102,999 |
Participant contributions at beginning of year | 2016-10-31 | $80,729 |
Participant contributions at end of year | 2016-10-31 | $14,371 |
Participant contributions at beginning of year | 2016-10-31 | $10,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $19,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $495,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,409,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,914,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,199,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,773,896 |
Interest on participant loans | 2016-10-31 | $3,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $1,082,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $1,041,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $86,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $236,549 |
Employer contributions (assets) at end of year | 2016-10-31 | $9,978 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $6,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $201,653 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2016-10-31 | 541896113 |
2015 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $514,997 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $159,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $159,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $470,809 |
Value of total assets at end of year | 2015-10-31 | $2,914,222 |
Value of total assets at beginning of year | 2015-10-31 | $2,559,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $3,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | No |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $290,507 |
Participant contributions at end of year | 2015-10-31 | $80,729 |
Participant contributions at beginning of year | 2015-10-31 | $85,858 |
Participant contributions at end of year | 2015-10-31 | $10,787 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $355,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,914,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,559,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,773,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,572,050 |
Interest on participant loans | 2015-10-31 | $3,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $1,041,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $900,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $41,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $180,290 |
Employer contributions (assets) at end of year | 2015-10-31 | $6,882 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $159,910 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
Accountancy firm EIN | 2015-10-31 | 541896113 |