CHILDRENS HEALTHCARE OF ATLANTA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN
Measure | Date | Value |
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2023 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,150 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $75,155,889 |
Total loss/gain on sale of assets | 2023-12-31 | $-3,800 |
Total of all expenses incurred | 2023-12-31 | $18,823,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,910,185 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $238,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,627,054 |
Value of total assets at end of year | 2023-12-31 | $344,019,371 |
Value of total assets at beginning of year | 2023-12-31 | $287,686,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $674,248 |
Total interest from all sources | 2023-12-31 | $600,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,320,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,320,126 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Participant contributions at end of year | 2023-12-31 | $3,385,291 |
Participant contributions at beginning of year | 2023-12-31 | $3,238,033 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,135,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $15,896,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $357,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $56,332,563 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $344,019,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $287,686,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $176,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $288,515,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $243,365,557 |
Interest on participant loans | 2023-12-31 | $179,388 |
Interest earned on other investments | 2023-12-31 | $1,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,678,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,215,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,215,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $419,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $22,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,605,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $27,269,483 |
Employer contributions (assets) at end of year | 2023-12-31 | $27,281,089 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $18,948,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,910,185 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $110,010 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $113,810 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2023-12-31 | 581673613 |
2022 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,455,106 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,187,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,389,768 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $132,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,246,345 |
Value of total assets at end of year | 2022-12-31 | $287,686,808 |
Value of total assets at beginning of year | 2022-12-31 | $339,329,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $664,998 |
Total interest from all sources | 2022-12-31 | $286,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,164,693 |
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 | $6,164,693 |
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 |
Participant contributions at end of year | 2022-12-31 | $3,238,033 |
Participant contributions at beginning of year | 2022-12-31 | $3,556,520 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,896,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,853,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $286,098 |
Administrative expenses (other) incurred | 2022-12-31 | $496,597 |
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 | $-51,642,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $287,686,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $339,329,672 |
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 | $168,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $243,365,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $294,153,170 |
Interest on participant loans | 2022-12-31 | $161,904 |
Interest earned on other investments | 2022-12-31 | $1,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,215,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,738,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,738,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $123,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,153,122 |
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 | $18,960,247 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,948,642 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,006,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,389,768 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,226 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $58,675,535 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,955 |
Total of all expenses incurred | 2021-12-31 | $21,504,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,669,721 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $316,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,173,706 |
Value of total assets at end of year | 2021-12-31 | $339,329,672 |
Value of total assets at beginning of year | 2021-12-31 | $302,158,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $518,360 |
Total interest from all sources | 2021-12-31 | $220,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,472,965 |
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 | $15,471,214 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $3,556,520 |
Participant contributions at beginning of year | 2021-12-31 | $3,861,787 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,853,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,900,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,703 |
Administrative expenses (other) incurred | 2021-12-31 | $312,724 |
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 | $37,171,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $339,329,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $302,158,483 |
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 | $205,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $294,153,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $246,986,737 |
Interest on participant loans | 2021-12-31 | $217,236 |
Interest earned on other investments | 2021-12-31 | $1,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,738,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,795,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,795,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,784,208 |
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 | $18,020,003 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,006,891 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,592,631 |
Income. Dividends from common stock | 2021-12-31 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,669,721 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $63,283 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,238 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $63,409,447 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,150,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,816,714 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $164,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,736,906 |
Value of total assets at end of year | 2020-12-31 | $302,158,483 |
Value of total assets at beginning of year | 2020-12-31 | $261,899,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,953 |
Total interest from all sources | 2020-12-31 | $286,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,077,511 |
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 | $11,077,511 |
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 |
Participant contributions at end of year | 2020-12-31 | $3,861,787 |
Participant contributions at beginning of year | 2020-12-31 | $4,487,459 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,900,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,257,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,668 |
Administrative expenses (other) incurred | 2020-12-31 | $28,797 |
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 | $40,259,015 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $302,158,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,899,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $140,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $246,986,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $207,318,950 |
Interest on participant loans | 2020-12-31 | $208,050 |
Interest earned on other investments | 2020-12-31 | $643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,795,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,866,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,866,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,308,245 |
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 | $17,604,238 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,592,631 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,946,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,816,714 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $62,740,854 |
Total income from all sources (including contributions) | 2019-12-31 | $62,740,854 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,673,798 |
Total of all expenses incurred | 2019-12-31 | $12,673,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,159,508 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $347,454 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $347,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,083,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,083,318 |
Value of total assets at end of year | 2019-12-31 | $261,899,468 |
Value of total assets at beginning of year | 2019-12-31 | $211,832,412 |
Value of total assets at beginning of year | 2019-12-31 | $211,832,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,836 |
Total interest from all sources | 2019-12-31 | $709,393 |
Total interest from all sources | 2019-12-31 | $709,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,737,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,737,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,737,996 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,737,996 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $4,487,459 |
Participant contributions at end of year | 2019-12-31 | $4,487,459 |
Participant contributions at beginning of year | 2019-12-31 | $4,567,412 |
Participant contributions at beginning of year | 2019-12-31 | $4,567,412 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,257,919 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,257,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,095,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,095,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,385 |
Administrative expenses (other) incurred | 2019-12-31 | $34,623 |
Administrative expenses (other) incurred | 2019-12-31 | $34,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,067,056 |
Value of net income/loss | 2019-12-31 | $50,067,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,899,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,899,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,832,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,832,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $132,213 |
Investment advisory and management fees | 2019-12-31 | $132,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $207,318,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $207,318,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,737,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,737,179 |
Interest on participant loans | 2019-12-31 | $234,887 |
Interest on participant loans | 2019-12-31 | $234,887 |
Interest earned on other investments | 2019-12-31 | $664 |
Interest earned on other investments | 2019-12-31 | $664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,866,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,866,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,186,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,186,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,186,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,186,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,210,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,210,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,957,933 |
Contributions received in cash from employer | 2019-12-31 | $17,957,933 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,946,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,946,327 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,223,927 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,223,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,159,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,159,508 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER, PC |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2019-12-31 | 581673613 |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2018 401k financial data |
---|
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 | $7,198,374 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,179,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,505,081 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $489,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,520,944 |
Value of total assets at end of year | 2018-12-31 | $211,832,412 |
Value of total assets at beginning of year | 2018-12-31 | $214,813,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,185 |
Total interest from all sources | 2018-12-31 | $618,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,905,263 |
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 | $9,905,263 |
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 |
Participant contributions at end of year | 2018-12-31 | $4,567,412 |
Participant contributions at beginning of year | 2018-12-31 | $4,442,614 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,095,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,232,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $285,411 |
Administrative expenses (other) incurred | 2018-12-31 | $52,545 |
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 | $-2,980,933 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,832,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $214,813,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $132,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,737,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $164,543,838 |
Interest on participant loans | 2018-12-31 | $218,561 |
Interest earned on other investments | 2018-12-31 | $651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,186,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,592,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,592,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $398,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,845,993 |
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 | $17,235,533 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,223,927 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,980,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,505,081 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $46,332,568 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,107,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,480,956 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $444,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,563,298 |
Value of total assets at end of year | 2017-12-31 | $214,813,345 |
Value of total assets at beginning of year | 2017-12-31 | $175,587,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,968 |
Total interest from all sources | 2017-12-31 | $327,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,324,841 |
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 | $8,324,841 |
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 |
Participant contributions at end of year | 2017-12-31 | $4,442,614 |
Participant contributions at beginning of year | 2017-12-31 | $4,250,531 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,232,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,620,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $582,594 |
Administrative expenses (other) incurred | 2017-12-31 | $82,016 |
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 | $39,225,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $214,813,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,587,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $99,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $164,543,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,268,277 |
Interest on participant loans | 2017-12-31 | $186,700 |
Interest earned on other investments | 2017-12-31 | $543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,592,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,420,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,420,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $140,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,116,885 |
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 | $15,980,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,980,704 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,006,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,480,956 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2016 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $26,455,223 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,692,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,096,770 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $421,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,173,326 |
Value of total assets at end of year | 2016-12-31 | $175,587,866 |
Value of total assets at beginning of year | 2016-12-31 | $156,825,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,030 |
Total interest from all sources | 2016-12-31 | $182,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,911,884 |
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 | $4,911,884 |
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 |
Participant contributions at end of year | 2016-12-31 | $4,250,531 |
Participant contributions at beginning of year | 2016-12-31 | $4,213,732 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,620,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,461,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,091 |
Administrative expenses (other) incurred | 2016-12-31 | $75,591 |
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 | $18,762,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,587,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,825,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $98,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,268,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $111,276,653 |
Interest on participant loans | 2016-12-31 | $169,501 |
Interest earned on other investments | 2016-12-31 | $732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,420,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,871,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,871,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,187,517 |
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 | $15,006,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,006,235 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,970,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,096,770 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $25 |
Total income from all sources (including contributions) | 2015-12-31 | $14,525,487 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,871,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,267,378 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $453,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,019,292 |
Value of total assets at end of year | 2015-12-31 | $156,825,060 |
Value of total assets at beginning of year | 2015-12-31 | $149,171,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,694 |
Total interest from all sources | 2015-12-31 | $175,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,015,158 |
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 | $6,015,158 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $4,213,732 |
Participant contributions at beginning of year | 2015-12-31 | $4,083,026 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,461,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,181,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25 |
Administrative expenses (other) incurred | 2015-12-31 | $76,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,653,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,825,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,171,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $74,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $111,276,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,276,719 |
Interest on participant loans | 2015-12-31 | $167,457 |
Interest earned on other investments | 2015-12-31 | $887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,871,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,862,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,862,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,684,838 |
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 | $14,015,755 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,970,692 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,736,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,267,378 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $25 |
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 | $21,245,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,709,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,223,736 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $353,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,774,028 |
Value of total assets at end of year | 2014-12-31 | $149,171,312 |
Value of total assets at beginning of year | 2014-12-31 | $134,635,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,741 |
Total interest from all sources | 2014-12-31 | $166,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,817,945 |
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 | $6,817,945 |
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 |
Participant contributions at end of year | 2014-12-31 | $4,083,026 |
Participant contributions at beginning of year | 2014-12-31 | $4,003,863 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,181,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,953,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25 |
Other income not declared elsewhere | 2014-12-31 | $16,884 |
Administrative expenses (other) incurred | 2014-12-31 | $77,416 |
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 | $14,535,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,171,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,635,451 |
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 | $54,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,276,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,162,434 |
Interest on participant loans | 2014-12-31 | $163,362 |
Interest earned on other investments | 2014-12-31 | $1,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,862,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,828,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,828,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $39,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,469,367 |
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 | $12,738,790 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,736,706 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,647,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,223,736 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $30,893,952 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,192,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,935,690 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $140,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,735,279 |
Value of total assets at end of year | 2013-12-31 | $134,635,451 |
Value of total assets at beginning of year | 2013-12-31 | $109,933,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,211 |
Total interest from all sources | 2013-12-31 | $151,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,374,568 |
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 | $4,374,568 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $4,003,863 |
Participant contributions at beginning of year | 2013-12-31 | $3,353,455 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,953,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,397,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,775 |
Other income not declared elsewhere | 2013-12-31 | $228,140 |
Administrative expenses (other) incurred | 2013-12-31 | $76,232 |
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 | $24,701,784 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,635,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,933,667 |
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 | $39,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,162,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,186,532 |
Interest on participant loans | 2013-12-31 | $147,915 |
Interest earned on other investments | 2013-12-31 | $1,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,828,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,291,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,291,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $39,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,404,319 |
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 | $11,647,504 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,647,504 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,664,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,935,690 |
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 | BENNETT THRASHER, PC |
Accountancy firm EIN | 2013-12-31 | 581673613 |
2012 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $19,892,458 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,395,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,278,050 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,955,741 |
Value of total assets at end of year | 2012-12-31 | $109,933,667 |
Value of total assets at beginning of year | 2012-12-31 | $94,437,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,111 |
Total interest from all sources | 2012-12-31 | $127,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,199,326 |
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 | $2,199,326 |
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 |
Participant contributions at end of year | 2012-12-31 | $3,353,455 |
Participant contributions at beginning of year | 2012-12-31 | $2,897,672 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,397,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $291,480 |
Other income not declared elsewhere | 2012-12-31 | $110,677 |
Administrative expenses (other) incurred | 2012-12-31 | $66,082 |
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 | $15,496,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,933,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,437,148 |
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 | $31,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,186,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,462,689 |
Interest on participant loans | 2012-12-31 | $127,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,291,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,081,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,081,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,499,264 |
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 | $10,664,261 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,664,261 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,959,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,278,050 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2012-12-31 | 581673613 |
2011 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $9,099,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,322,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,238,635 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,100,904 |
Value of total assets at end of year | 2011-12-31 | $94,437,148 |
Value of total assets at beginning of year | 2011-12-31 | $89,660,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,796 |
Total interest from all sources | 2011-12-31 | $123,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,813,608 |
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 | $1,813,608 |
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 |
Participant contributions at end of year | 2011-12-31 | $2,897,672 |
Participant contributions at beginning of year | 2011-12-31 | $2,511,671 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,420,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,784 |
Administrative expenses (other) incurred | 2011-12-31 | $55,624 |
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 | $4,776,775 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,437,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,660,373 |
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 |
Investment advisory and management fees | 2011-12-31 | $23,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,462,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,787,483 |
Interest on participant loans | 2011-12-31 | $114,667 |
Interest earned on other investments | 2011-12-31 | $927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,081,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,608,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,608,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,937,970 |
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 | $9,959,120 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,959,120 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,308,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,238,635 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2011-12-31 | 581673613 |
2010 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH 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 | $25,822,698 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,915,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,858,622 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,047,033 |
Value of total assets at end of year | 2010-12-31 | $89,660,373 |
Value of total assets at beginning of year | 2010-12-31 | $66,752,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,151 |
Total interest from all sources | 2010-12-31 | $-95,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,012,079 |
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 | $1,012,079 |
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 |
Participant contributions at end of year | 2010-12-31 | $2,511,671 |
Participant contributions at beginning of year | 2010-12-31 | $1,554,602 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,420,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,126,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $236,226 |
Other income not declared elsewhere | 2010-12-31 | $39,827 |
Administrative expenses (other) incurred | 2010-12-31 | $42,839 |
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 | $22,907,409 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,660,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,752,964 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,787,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,008,305 |
Interest on participant loans | 2010-12-31 | $92,239 |
Interest earned on other investments | 2010-12-31 | $393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,608,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-187,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,063,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,818,995 |
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 | $18,810,807 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,308,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,858,622 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2010-12-31 | 581673613 |
2009 : CHILDRENS HEALTHCARE OF ATLANTA GROWTH PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |