NORTH HILLS MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH HILLS MEDICAL CENTER RETIREMENT PLAN
Measure | Date | Value |
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2016 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,682 |
Total income from all sources (including contributions) | 2016-12-31 | $251,475 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,986,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,960,379 |
Value of total corrective distributions | 2016-12-31 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,175 |
Value of total assets at end of year | 2016-12-31 | $1,692 |
Value of total assets at beginning of year | 2016-12-31 | $2,786,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,267 |
Total interest from all sources | 2016-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,363 |
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 | $10,363 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $85,175 |
Participant contributions at beginning of year | 2016-12-31 | $67,177 |
Participant contributions at beginning of year | 2016-12-31 | $11,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49,682 |
Other income not declared elsewhere | 2016-12-31 | $221 |
Administrative expenses (other) incurred | 2016-12-31 | $16,517 |
Total non interest bearing cash at end of year | 2016-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $43,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,735,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,737,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,364,460 |
Interest on participant loans | 2016-12-31 | $1,520 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $300,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,099 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,960,379 |
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 | GREENE, FINNEY & HORTON, LLP |
Accountancy firm EIN | 2016-12-31 | 522212837 |
2015 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,000 |
Total income from all sources (including contributions) | 2015-12-31 | $84,965 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $136,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $108,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,187 |
Value of total assets at end of year | 2015-12-31 | $2,786,817 |
Value of total assets at beginning of year | 2015-12-31 | $2,831,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,449 |
Total interest from all sources | 2015-12-31 | $3,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,073 |
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 | $80,073 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $177,187 |
Participant contributions at end of year | 2015-12-31 | $67,177 |
Participant contributions at beginning of year | 2015-12-31 | $23,837 |
Participant contributions at end of year | 2015-12-31 | $11,349 |
Participant contributions at beginning of year | 2015-12-31 | $8,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $5,966 |
Administrative expenses (other) incurred | 2015-12-31 | $19,799 |
Total non interest bearing cash at end of year | 2015-12-31 | $43,282 |
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 | $-51,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,737,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,788,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,364,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,418,821 |
Interest on participant loans | 2015-12-31 | $3,064 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $300,439 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $380,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-184,364 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $108,151 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $43,000 |
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 | GREENE, FINNEY & HORTON, LLP |
Accountancy firm EIN | 2015-12-31 | 522212837 |
2014 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,809 |
Total income from all sources (including contributions) | 2014-12-31 | $-2,867 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $332,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $307,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,134 |
Value of total assets at end of year | 2014-12-31 | $2,831,770 |
Value of total assets at beginning of year | 2014-12-31 | $3,133,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,576 |
Total interest from all sources | 2014-12-31 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,058 |
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 | $70,058 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $172,134 |
Participant contributions at end of year | 2014-12-31 | $23,837 |
Participant contributions at beginning of year | 2014-12-31 | $10,118 |
Participant contributions at end of year | 2014-12-31 | $8,814 |
Participant contributions at beginning of year | 2014-12-31 | $5,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,809 |
Administrative expenses (other) incurred | 2014-12-31 | $16,076 |
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 | $-334,905 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,788,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,123,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,418,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,700,100 |
Interest on participant loans | 2014-12-31 | $558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $380,298 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $417,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-249,103 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,486 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $307,462 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $43,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | GREENE, FINNEY & HORTON, LLP |
Accountancy firm EIN | 2014-12-31 | 522212837 |
2013 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $588,024 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $467,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,370 |
Value of total assets at end of year | 2013-12-31 | $3,133,484 |
Value of total assets at beginning of year | 2013-12-31 | $3,026,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,475 |
Total interest from all sources | 2013-12-31 | $1,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,978 |
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 | $54,978 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $196,370 |
Participant contributions at end of year | 2013-12-31 | $10,118 |
Participant contributions at beginning of year | 2013-12-31 | $35,148 |
Participant contributions at end of year | 2013-12-31 | $5,705 |
Participant contributions at beginning of year | 2013-12-31 | $15,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,809 |
Other income not declared elsewhere | 2013-12-31 | $118,133 |
Administrative expenses (other) incurred | 2013-12-31 | $23,475 |
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 | $97,270 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,123,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,026,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,700,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,530,163 |
Interest on participant loans | 2013-12-31 | $1,253 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $417,561 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $440,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,278 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,012 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $467,279 |
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 | Yes |
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 | GREENE, FINNEY & HORTON, LLP |
Accountancy firm EIN | 2013-12-31 | 522212837 |
2012 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $828,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $464,234 |
Value of total assets at end of year | 2012-12-31 | $3,026,405 |
Value of total assets at beginning of year | 2012-12-31 | $2,293,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,701 |
Total interest from all sources | 2012-12-31 | $4,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,369 |
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 | $49,369 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $413,910 |
Participant contributions at end of year | 2012-12-31 | $35,148 |
Participant contributions at beginning of year | 2012-12-31 | $70,734 |
Participant contributions at end of year | 2012-12-31 | $15,796 |
Participant contributions at beginning of year | 2012-12-31 | $20,403 |
Other income not declared elsewhere | 2012-12-31 | $136,740 |
Administrative expenses (other) incurred | 2012-12-31 | $17,701 |
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 | $732,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,026,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,293,750 |
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 | $2,530,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,887,081 |
Interest on participant loans | 2012-12-31 | $4,143 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $440,452 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $313,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $167,344 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,326 |
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 | $50,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,846 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,800 |
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 | Yes |
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 | REBECCA L COGGINS CPA LLC |
Accountancy firm EIN | 2012-12-31 | 550789330 |
2011 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,248 |
Total income from all sources (including contributions) | 2011-12-31 | $454,516 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $439,846 |
Value of total assets at end of year | 2011-12-31 | $2,293,750 |
Value of total assets at beginning of year | 2011-12-31 | $1,968,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,868 |
Total interest from all sources | 2011-12-31 | $6,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,854 |
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 | $43,854 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $393,130 |
Participant contributions at end of year | 2011-12-31 | $70,734 |
Participant contributions at beginning of year | 2011-12-31 | $107,035 |
Participant contributions at end of year | 2011-12-31 | $20,403 |
Participant contributions at beginning of year | 2011-12-31 | $14,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,248 |
Other income not declared elsewhere | 2011-12-31 | $-21,814 |
Administrative expenses (other) incurred | 2011-12-31 | $13,868 |
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 | $329,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,293,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,963,966 |
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 | $1,887,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,529,835 |
Interest on participant loans | 2011-12-31 | $6,854 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $313,605 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $313,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,773 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,549 |
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 | $46,716 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,927 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,864 |
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 | Yes |
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 | REBECCA L COGGINS CPA LLC |
Accountancy firm EIN | 2011-12-31 | 550789330 |
2010 : NORTH HILLS MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $931 |
Total income from all sources (including contributions) | 2010-12-31 | $600,287 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $71,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $422,034 |
Value of total assets at end of year | 2010-12-31 | $1,968,214 |
Value of total assets at beginning of year | 2010-12-31 | $1,436,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,788 |
Total interest from all sources | 2010-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,167 |
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 | $18,167 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $378,218 |
Participant contributions at end of year | 2010-12-31 | $107,035 |
Participant contributions at beginning of year | 2010-12-31 | $829 |
Participant contributions at end of year | 2010-12-31 | $14,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $931 |
Administrative expenses (other) incurred | 2010-12-31 | $9,788 |
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 | $528,822 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,963,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,435,144 |
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 | $1,529,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,021,581 |
Interest on participant loans | 2010-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $313,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $413,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $158,713 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,353 |
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 | $43,816 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REBECCA L COGGINS CPA LLC |
Accountancy firm EIN | 2010-12-31 | 550789330 |