JENNIE STUART MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNIE STUART MEDICAL CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : JENNIE STUART MEDICAL CENTER 403(B) 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 | $-1,119,220 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,217,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,117,901 |
Value of total corrective distributions | 2022-12-31 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,315,831 |
Value of total assets at end of year | 2022-12-31 | $25,701,703 |
Value of total assets at beginning of year | 2022-12-31 | $28,038,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,502 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,192,155 |
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 | $1,192,155 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,729 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,298,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $215,642 |
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 | $-2,336,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,701,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,038,435 |
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 | $34,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,215,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,745,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $683,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $640,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,627,206 |
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 | Yes |
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 | $802,171 |
Employer contributions (assets) at end of year | 2022-12-31 | $802,171 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $652,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,117,901 |
Contract administrator fees | 2022-12-31 | $56,323 |
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 | MCM CPS'S & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : JENNIE STUART MEDICAL CENTER 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,214,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,505,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,414,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,718,157 |
Value of total assets at end of year | 2021-12-31 | $28,038,435 |
Value of total assets at beginning of year | 2021-12-31 | $23,328,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,272 |
Total interest from all sources | 2021-12-31 | $11,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,344,072 |
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 | $1,344,072 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,030,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,063 |
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 | $4,709,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,038,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,328,848 |
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 | $31,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,745,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,515,517 |
Interest earned on other investments | 2021-12-31 | $11,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $640,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $241,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,140,652 |
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 | $652,337 |
Employer contributions (assets) at end of year | 2021-12-31 | $652,337 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $572,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,414,853 |
Contract administrator fees | 2021-12-31 | $50,452 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : JENNIE STUART MEDICAL CENTER 403(B) 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 | $5,691,127 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,363,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,289,161 |
Value of total corrective distributions | 2020-12-31 | $5,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,451,544 |
Value of total assets at end of year | 2020-12-31 | $23,328,848 |
Value of total assets at beginning of year | 2020-12-31 | $19,001,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,784 |
Total interest from all sources | 2020-12-31 | $5,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $816,437 |
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 | $816,437 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,161 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,739,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,371 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,963 |
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 | $4,327,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,328,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,001,236 |
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 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,515,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,195,820 |
Interest earned on other investments | 2020-12-31 | $5,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $241,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $208,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,417,538 |
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 | $572,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $572,320 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $593,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,289,161 |
Contract administrator fees | 2020-12-31 | $41,873 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : JENNIE STUART MEDICAL CENTER 403(B) 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 | $5,469,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,073,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,361,387 |
Value of total assets at end of year | 2019-12-31 | $19,001,236 |
Value of total assets at beginning of year | 2019-12-31 | $14,605,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,577 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,039,329 |
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 | $1,039,329 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,701 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,743,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,406 |
Other income not declared elsewhere | 2019-12-31 | $6,114 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,963 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,395,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,001,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,605,876 |
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 | $18,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,195,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,848,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $187,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,062,350 |
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 | $593,848 |
Employer contributions (assets) at end of year | 2019-12-31 | $593,848 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $569,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,243 |
Contract administrator fees | 2019-12-31 | $49,043 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : JENNIE STUART MEDICAL CENTER 403(B) 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 | $1,553,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,061,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,228,218 |
Value of total assets at end of year | 2018-12-31 | $14,605,876 |
Value of total assets at beginning of year | 2018-12-31 | $14,113,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,264 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $639,696 |
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 | $639,696 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,596,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,645 |
Other income not declared elsewhere | 2018-12-31 | $4,492 |
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 | $492,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,605,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,113,620 |
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 | $21,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,848,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,401,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $187,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $168,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,318,560 |
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 | $569,326 |
Employer contributions (assets) at end of year | 2018-12-31 | $569,326 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $543,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,326 |
Contract administrator fees | 2018-12-31 | $51,014 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : JENNIE STUART MEDICAL CENTER 403(B) 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 | $13,148,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $436,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,956 |
Value of total corrective distributions | 2017-12-31 | $3,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,472,113 |
Value of total assets at end of year | 2017-12-31 | $14,113,620 |
Value of total assets at beginning of year | 2017-12-31 | $1,401,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,506 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357,469 |
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 | $357,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,552,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,375,585 |
Other income not declared elsewhere | 2017-12-31 | $3,188 |
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 | $12,712,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,113,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,401,387 |
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 | $27,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,401,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,020,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $168,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,315,825 |
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 | $543,575 |
Employer contributions (assets) at end of year | 2017-12-31 | $543,575 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $367,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,956 |
Contract administrator fees | 2017-12-31 | $43,481 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : JENNIE STUART MEDICAL CENTER 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,430,539 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,405,865 |
Value of total assets at end of year | 2016-12-31 | $1,401,387 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,866 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,393 |
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 | $33,393 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,034,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,082 |
Other income not declared elsewhere | 2016-12-31 | $92 |
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 | $1,401,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,401,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $1,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,020,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-8,811 |
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 | $367,602 |
Employer contributions (assets) at end of year | 2016-12-31 | $367,602 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,286 |
Contract administrator fees | 2016-12-31 | $16,199 |
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 | MOUNTJOY CHILTON MEDLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |