NORTHEAST GEORGIA HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NGHS 401K RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : NGHS 401K RETIREMENT 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 | $1,151 |
Total income from all sources (including contributions) | 2022-12-31 | $8,668 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,107,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,518,092 |
Value of total corrective distributions | 2022-12-31 | $2,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,541,084 |
Value of total assets at end of year | 2022-12-31 | $554,119,228 |
Value of total assets at beginning of year | 2022-12-31 | $597,219,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $586,640 |
Total interest from all sources | 2022-12-31 | $612,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,317,294 |
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 | $9,317,294 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $50,007,102 |
Participant contributions at end of year | 2022-12-31 | $5,790,538 |
Participant contributions at beginning of year | 2022-12-31 | $4,237,321 |
Participant contributions at beginning of year | 2022-12-31 | $1,444,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,074,795 |
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 | $-43,098,827 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $554,119,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $597,218,055 |
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 | $17,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $521,617,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $568,777,469 |
Interest on participant loans | 2022-12-31 | $221,874 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,710,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,933,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,933,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $390,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-85,461,763 |
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 | $22,459,187 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $827,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,518,092 |
Contract administrator fees | 2022-12-31 | $569,224 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,151 |
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 | PYA, P.C. |
Accountancy firm EIN | 2022-12-31 | 621217792 |
2021 : NGHS 401K RETIREMENT 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 | $1,151 |
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 | $151,544,403 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $37,542,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,187,774 |
Value of total corrective distributions | 2021-12-31 | $1,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,722,279 |
Value of total assets at end of year | 2021-12-31 | $597,219,206 |
Value of total assets at beginning of year | 2021-12-31 | $483,215,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $353,124 |
Total interest from all sources | 2021-12-31 | $87,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,317,989 |
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 | $7,317,989 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $43,737,319 |
Participant contributions at end of year | 2021-12-31 | $4,237,321 |
Participant contributions at end of year | 2021-12-31 | $1,444,094 |
Participant contributions at beginning of year | 2021-12-31 | $12,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,783,738 |
Administrative expenses (other) incurred | 2021-12-31 | $41,544 |
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 | $114,002,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $597,218,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $483,215,997 |
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 | $8,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $568,777,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $460,460,230 |
Interest on participant loans | 2021-12-31 | $85,136 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,933,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,719,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,719,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,416,695 |
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 | $20,201,222 |
Employer contributions (assets) at end of year | 2021-12-31 | $827,200 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,187,774 |
Contract administrator fees | 2021-12-31 | $302,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,151 |
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 | PYA, P.C. |
Accountancy firm EIN | 2021-12-31 | 621217792 |
2020 : NGHS 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $118,716,169 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $45,692,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,287,078 |
Value of total corrective distributions | 2020-12-31 | $594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,358,727 |
Value of total assets at end of year | 2020-12-31 | $483,215,997 |
Value of total assets at beginning of year | 2020-12-31 | $410,192,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $405,234 |
Total interest from all sources | 2020-12-31 | $109,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,039,494 |
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 | $24,039,494 |
Administrative expenses professional fees incurred | 2020-12-31 | $340,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $36,665,547 |
Participant contributions at end of year | 2020-12-31 | $12,301 |
Participant contributions at beginning of year | 2020-12-31 | $1,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,634,326 |
Administrative expenses (other) incurred | 2020-12-31 | $64,784 |
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 | $73,023,263 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $483,215,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,192,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $460,460,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $391,102,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,719,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,089,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,089,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $109,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,208,202 |
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 | $13,058,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,813 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,287,078 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 621517792 |
2019 : NGHS 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $124,671,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $30,521,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,037,291 |
Value of total corrective distributions | 2019-12-31 | $508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,212,791 |
Value of total assets at end of year | 2019-12-31 | $410,192,734 |
Value of total assets at beginning of year | 2019-12-31 | $316,043,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $484,120 |
Total interest from all sources | 2019-12-31 | $368,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,432,271 |
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 | $17,432,271 |
Administrative expenses professional fees incurred | 2019-12-31 | $431,607 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $33,016,565 |
Participant contributions at end of year | 2019-12-31 | $1,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,848,156 |
Other income not declared elsewhere | 2019-12-31 | $39,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $94,149,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,192,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $316,043,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $391,102,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $299,279,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,089,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,764,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,764,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $368,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,617,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,348,070 |
Employer contributions (assets) at end of year | 2019-12-31 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,037,291 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 621517792 |
2018 : NGHS 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $40,191,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,025,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,588,016 |
Value of total corrective distributions | 2018-12-31 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,709,825 |
Value of total assets at end of year | 2018-12-31 | $316,043,589 |
Value of total assets at beginning of year | 2018-12-31 | $300,877,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $437,662 |
Total interest from all sources | 2018-12-31 | $272,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,000,534 |
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 | $16,000,534 |
Administrative expenses professional fees incurred | 2018-12-31 | $437,662 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $29,579,514 |
Participant contributions at beginning of year | 2018-12-31 | $227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,496,277 |
Other income not declared elsewhere | 2018-12-31 | $660 |
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 | $15,165,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $316,043,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $300,877,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $299,279,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $286,102,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,764,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,752,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,752,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $272,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,791,423 |
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 | $13,634,034 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,588,016 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 621517792 |
2017 : NGHS 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $84,299,557 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,890,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,494,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,479,810 |
Value of total assets at end of year | 2017-12-31 | $300,877,857 |
Value of total assets at beginning of year | 2017-12-31 | $235,468,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $395,798 |
Total interest from all sources | 2017-12-31 | $112,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,417,929 |
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 | $13,417,929 |
Administrative expenses professional fees incurred | 2017-12-31 | $395,798 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $26,912,795 |
Participant contributions at end of year | 2017-12-31 | $227 |
Participant contributions at beginning of year | 2017-12-31 | $1,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,909,621 |
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 | $65,409,196 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $300,877,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,468,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $286,102,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,841,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,752,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,624,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,624,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,289,565 |
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 | $12,657,394 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,708 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,494,563 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 621517792 |
2016 : NGHS 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $53,312,633 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,152,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,805,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,904,104 |
Value of total assets at end of year | 2016-12-31 | $235,468,661 |
Value of total assets at beginning of year | 2016-12-31 | $194,308,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $346,793 |
Total interest from all sources | 2016-12-31 | $48,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $593,603 |
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 | $593,603 |
Administrative expenses professional fees incurred | 2016-12-31 | $346,793 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $23,030,732 |
Participant contributions at end of year | 2016-12-31 | $1,820 |
Participant contributions at beginning of year | 2016-12-31 | $669,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,163,410 |
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 | $41,160,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,468,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,308,489 |
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 | $221,841,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $181,298,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,624,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,003,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,003,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,766,226 |
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 | $10,709,962 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,028 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $337,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,805,668 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 621517792 |
2015 : NGHS 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $37,042,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,786,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,472,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,127,815 |
Value of total assets at end of year | 2015-12-31 | $194,308,489 |
Value of total assets at beginning of year | 2015-12-31 | $169,052,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $314,074 |
Total interest from all sources | 2015-12-31 | $165,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,535,725 |
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 | $11,535,725 |
Administrative expenses professional fees incurred | 2015-12-31 | $314,074 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,205,840 |
Participant contributions at end of year | 2015-12-31 | $669,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,218,233 |
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 | $25,255,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,308,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,052,573 |
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 | $181,298,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $157,574,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,003,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,478,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,478,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $165,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,787,214 |
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 |
Contributions received in cash from employer | 2015-12-31 | $9,703,742 |
Employer contributions (assets) at end of year | 2015-12-31 | $337,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,472,126 |
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 | PERSHING, YOAKLEY & ASSOCIATES, P.C |
Accountancy firm EIN | 2015-12-31 | 621517792 |
2014 : NGHS 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $42,231,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,421,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,152,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,681,814 |
Value of total assets at end of year | 2014-12-31 | $169,052,573 |
Value of total assets at beginning of year | 2014-12-31 | $137,241,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $268,143 |
Total interest from all sources | 2014-12-31 | $5,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,458,070 |
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 | $9,458,070 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $16,242,480 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,639,802 |
Administrative expenses (other) incurred | 2014-12-31 | $242,505 |
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 | $31,810,913 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,052,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,241,660 |
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 | $25,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $157,574,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,614,862 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,478,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,626,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,626,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,086,301 |
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 | $7,799,532 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,152,926 |
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 | PERSHING, YOAKLEY & ASSOCIATES, P.C |
Accountancy firm EIN | 2014-12-31 | 621517792 |
2013 : NGHS 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
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 | $0 |
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 | $42,793,442 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,565,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,340,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,325,908 |
Value of total assets at end of year | 2013-12-31 | $137,241,660 |
Value of total assets at beginning of year | 2013-12-31 | $103,013,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225,618 |
Total interest from all sources | 2013-12-31 | $5,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,976,872 |
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 | $4,976,872 |
Administrative expenses professional fees incurred | 2013-12-31 | $205,480 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,858,542 |
Participant contributions at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $881,651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $726 |
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 | $34,227,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,241,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,013,895 |
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 | $20,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $127,614,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,669,712 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,626,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,344,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,344,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,484,802 |
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 | $6,585,715 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,339,333 |
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 | PERSHING, YOAKLEY & ASSOCIATES, P.C |
Accountancy firm EIN | 2013-12-31 | 621517792 |
2012 : NGHS 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
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 | $29,901,584 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,399,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,198,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,959,003 |
Value of total assets at end of year | 2012-12-31 | $103,013,895 |
Value of total assets at beginning of year | 2012-12-31 | $79,512,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,331 |
Total interest from all sources | 2012-12-31 | $3,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,946,602 |
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 | $3,946,602 |
Administrative expenses professional fees incurred | 2012-12-31 | $185,356 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $12,425,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $648,726 |
Other income not declared elsewhere | 2012-12-31 | $11 |
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 | $23,501,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,013,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,512,304 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,669,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,586,504 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,925,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,344,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,985,161 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,875 |
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 | $5,884,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,198,662 |
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 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 621517792 |
2011 : NGHS 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,042,102 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,976,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,777,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,311,974 |
Value of total assets at end of year | 2011-12-31 | $79,512,304 |
Value of total assets at beginning of year | 2011-12-31 | $65,446,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,990 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,389,994 |
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 | $1,389,994 |
Administrative expenses professional fees incurred | 2011-12-31 | $198,990 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $11,507,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $361,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $212 |
Other income not declared elsewhere | 2011-12-31 | $2,403 |
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 | $14,065,912 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,512,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,446,392 |
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 | $72,586,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,825,660 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,925,800 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,566,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-682,916 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,647 |
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 | $5,443,112 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,776,988 |
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 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 621517792 |
2010 : NGHS 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $22,782,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,395,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,218,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,988,476 |
Value of total assets at end of year | 2010-12-31 | $65,446,392 |
Value of total assets at beginning of year | 2010-12-31 | $46,058,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,254 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,170,601 |
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 | $1,170,601 |
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 | $10,563,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $357,828 |
Other income not declared elsewhere | 2010-12-31 | $38 |
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 | $19,387,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,446,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,058,993 |
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 | $59,825,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,642,776 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,566,541 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,363,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,590,075 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,665 |
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 | $5,067,459 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,191 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,218,202 |
Contract administrator fees | 2010-12-31 | $177,254 |
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 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 621517792 |
2009 : NGHS 401K RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |