THE INFIRMARY HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE INFIRMARY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $74,718,409 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $24,587,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,343,906 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $37,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,696,712 |
Value of total assets at end of year | 2023-12-31 | $335,541,880 |
Value of total assets at beginning of year | 2023-12-31 | $285,410,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $206,187 |
Total interest from all sources | 2023-12-31 | $1,568,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,409,783 |
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 | $3,409,783 |
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 |
Contributions received from participants | 2023-12-31 | $17,925,960 |
Participant contributions at end of year | 2023-12-31 | $5,612,909 |
Participant contributions at beginning of year | 2023-12-31 | $4,646,509 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $70,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $41,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,308,975 |
Other income not declared elsewhere | 2023-12-31 | $-221,601 |
Administrative expenses (other) incurred | 2023-12-31 | $206,187 |
Total non interest bearing cash at end of year | 2023-12-31 | $297 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $386 |
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 | $50,131,042 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $335,541,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $285,410,838 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $258,659,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $212,110,350 |
Interest on participant loans | 2023-12-31 | $303,362 |
Interest earned on other investments | 2023-12-31 | $1,265,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $71,198,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $68,611,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,264,615 |
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 | $11,461,777 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,343,906 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2023-12-31 | 260079381 |
2022 : THE INFIRMARY 401(K) 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 | $-15,417,747 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $31,282,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,980,759 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $63,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,634,124 |
Value of total assets at end of year | 2022-12-31 | $285,410,838 |
Value of total assets at beginning of year | 2022-12-31 | $332,110,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,455 |
Total interest from all sources | 2022-12-31 | $1,140,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,531,925 |
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 | $2,531,925 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,963,004 |
Participant contributions at end of year | 2022-12-31 | $4,646,509 |
Participant contributions at beginning of year | 2022-12-31 | $4,805,168 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $391,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,401,285 |
Other income not declared elsewhere | 2022-12-31 | $92,877 |
Administrative expenses (other) incurred | 2022-12-31 | $2,875 |
Total non interest bearing cash at end of year | 2022-12-31 | $386 |
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 | $-46,699,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $285,410,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $332,110,717 |
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 | $28,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $212,110,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $261,423,039 |
Interest on participant loans | 2022-12-31 | $225,841 |
Interest earned on other investments | 2022-12-31 | $914,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $68,611,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,491,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,816,760 |
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 | $11,269,835 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,980,759 |
Contract administrator fees | 2022-12-31 | $165,221 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : THE INFIRMARY 401(K) 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 | $64,948,188 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,932,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,641,050 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,463,084 |
Value of total assets at end of year | 2021-12-31 | $332,110,717 |
Value of total assets at beginning of year | 2021-12-31 | $293,095,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,452 |
Total interest from all sources | 2021-12-31 | $1,083,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,045,033 |
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 | $2,045,033 |
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 | $16,415,748 |
Participant contributions at end of year | 2021-12-31 | $4,805,168 |
Participant contributions at beginning of year | 2021-12-31 | $5,067,402 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $558,180 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $391,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $326,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,170,538 |
Other income not declared elsewhere | 2021-12-31 | $147,361 |
Administrative expenses (other) incurred | 2021-12-31 | $272,452 |
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 | $39,015,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $332,110,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $293,095,307 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $261,423,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $227,240,452 |
Interest on participant loans | 2021-12-31 | $265,471 |
Interest earned on other investments | 2021-12-31 | $817,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,491,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,508,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,209,495 |
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 | $10,876,798 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $394,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,641,050 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : THE INFIRMARY 401(K) 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 | $66,752,169 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,913,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,665,193 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,008,943 |
Value of total assets at end of year | 2020-12-31 | $293,095,307 |
Value of total assets at beginning of year | 2020-12-31 | $254,256,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,736 |
Total interest from all sources | 2020-12-31 | $1,127,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,442,083 |
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 | $1,442,083 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,061,317 |
Participant contributions at end of year | 2020-12-31 | $5,067,402 |
Participant contributions at beginning of year | 2020-12-31 | $5,638,298 |
Participant contributions at end of year | 2020-12-31 | $558,180 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $326,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $291,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,102,662 |
Other income not declared elsewhere | 2020-12-31 | $189,343 |
Administrative expenses (other) incurred | 2020-12-31 | $244,736 |
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 | $38,838,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $293,095,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $254,256,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $227,240,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,155,416 |
Interest on participant loans | 2020-12-31 | $289,795 |
Interest earned on other investments | 2020-12-31 | $837,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,508,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $53,171,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,984,325 |
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 | $10,844,964 |
Employer contributions (assets) at end of year | 2020-12-31 | $394,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,665,193 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : THE INFIRMARY 401(K) 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 | $66,983,648 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,109,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,769,482 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,702,581 |
Value of total assets at end of year | 2019-12-31 | $254,256,622 |
Value of total assets at beginning of year | 2019-12-31 | $204,382,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335,639 |
Total interest from all sources | 2019-12-31 | $1,163,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,093,257 |
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 | $2,093,257 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,907,122 |
Participant contributions at end of year | 2019-12-31 | $5,638,298 |
Participant contributions at beginning of year | 2019-12-31 | $5,203,261 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $527,108 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $291,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $236,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,257,518 |
Other income not declared elsewhere | 2019-12-31 | $169,314 |
Administrative expenses (other) incurred | 2019-12-31 | $335,639 |
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 | $49,874,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,256,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,382,151 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,155,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,876,346 |
Interest on participant loans | 2019-12-31 | $297,204 |
Interest earned on other investments | 2019-12-31 | $866,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,171,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,131,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,855,123 |
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 | $10,537,941 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $407,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,769,482 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : THE INFIRMARY 401(K) 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 | $16,445,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,673,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,253,186 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,211,159 |
Value of total assets at end of year | 2018-12-31 | $204,382,151 |
Value of total assets at beginning of year | 2018-12-31 | $205,610,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $396,298 |
Total interest from all sources | 2018-12-31 | $948,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,847,162 |
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 | $1,847,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,520,818 |
Participant contributions at end of year | 2018-12-31 | $5,203,261 |
Participant contributions at beginning of year | 2018-12-31 | $4,934,141 |
Participant contributions at end of year | 2018-12-31 | $527,108 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $236,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $267,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,106,798 |
Other income not declared elsewhere | 2018-12-31 | $62,481 |
Administrative expenses (other) incurred | 2018-12-31 | $396,298 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $471 |
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 | $-1,228,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,382,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $205,610,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,876,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $154,234,936 |
Interest on participant loans | 2018-12-31 | $230,347 |
Interest earned on other investments | 2018-12-31 | $718,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $47,131,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,173,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,623,774 |
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 | $10,583,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $407,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,253,186 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : THE INFIRMARY 401(K) 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 | $50,692,608 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,055,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,816,140 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,462,425 |
Value of total assets at end of year | 2017-12-31 | $205,610,220 |
Value of total assets at beginning of year | 2017-12-31 | $168,973,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $241,241 |
Total interest from all sources | 2017-12-31 | $823,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,329,870 |
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 | $1,329,870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,410,443 |
Participant contributions at end of year | 2017-12-31 | $4,934,141 |
Participant contributions at beginning of year | 2017-12-31 | $4,913,356 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $267,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $223,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,617,130 |
Other income not declared elsewhere | 2017-12-31 | $148,367 |
Administrative expenses (other) incurred | 2017-12-31 | $241,241 |
Total non interest bearing cash at end of year | 2017-12-31 | $471 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $36,636,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $205,610,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $168,973,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $154,234,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,784,484 |
Interest on participant loans | 2017-12-31 | $220,193 |
Interest earned on other investments | 2017-12-31 | $603,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,173,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,052,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,928,136 |
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 | $10,434,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,816,140 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : THE INFIRMARY 401(K) 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 | $27,232,765 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,728,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,317,741 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,019,572 |
Value of total assets at end of year | 2016-12-31 | $168,973,521 |
Value of total assets at beginning of year | 2016-12-31 | $152,468,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $399,962 |
Total interest from all sources | 2016-12-31 | $758,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,215,693 |
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 | $1,215,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,368,860 |
Participant contributions at end of year | 2016-12-31 | $4,913,356 |
Participant contributions at beginning of year | 2016-12-31 | $4,571,026 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $223,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $204,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,177,827 |
Other income not declared elsewhere | 2016-12-31 | $124,427 |
Administrative expenses (other) incurred | 2016-12-31 | $399,962 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57 |
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 | $16,504,569 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $168,973,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,468,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,784,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,492,905 |
Interest on participant loans | 2016-12-31 | $198,117 |
Interest earned on other investments | 2016-12-31 | $560,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,052,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,200,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,114,755 |
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 | $4,472,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,317,741 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : THE INFIRMARY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,744,232 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,965,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,752,368 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,278,519 |
Value of total assets at end of year | 2015-12-31 | $152,468,952 |
Value of total assets at beginning of year | 2015-12-31 | $145,690,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,716 |
Total interest from all sources | 2015-12-31 | $738,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,157,373 |
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 | $1,157,373 |
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 |
Contributions received from participants | 2015-12-31 | $10,450,552 |
Participant contributions at end of year | 2015-12-31 | $4,571,026 |
Participant contributions at beginning of year | 2015-12-31 | $4,198,967 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $204,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $215,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,727,668 |
Other income not declared elsewhere | 2015-12-31 | $84,616 |
Administrative expenses (other) incurred | 2015-12-31 | $176,716 |
Total non interest bearing cash at end of year | 2015-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $200 |
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 | $6,778,544 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,468,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,690,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,492,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $104,617,546 |
Interest on participant loans | 2015-12-31 | $180,405 |
Interest earned on other investments | 2015-12-31 | $557,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,200,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,658,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-514,294 |
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 | $4,100,299 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,752,368 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : THE INFIRMARY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $21,622,103 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,314,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,079,082 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,632,949 |
Value of total assets at end of year | 2014-12-31 | $145,690,408 |
Value of total assets at beginning of year | 2014-12-31 | $137,382,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,614 |
Total interest from all sources | 2014-12-31 | $744,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,044,317 |
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 | $1,044,317 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,768,631 |
Participant contributions at end of year | 2014-12-31 | $4,198,967 |
Participant contributions at beginning of year | 2014-12-31 | $3,750,554 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $359,140 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $215,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $313,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,061,316 |
Other income not declared elsewhere | 2014-12-31 | $107,344 |
Administrative expenses (other) incurred | 2014-12-31 | $219,614 |
Total non interest bearing cash at end of year | 2014-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,307,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,690,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,382,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $104,617,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,036,962 |
Interest on participant loans | 2014-12-31 | $171,390 |
Interest earned on other investments | 2014-12-31 | $572,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,658,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,781,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,093,260 |
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 | $3,803,002 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $141,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,079,082 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : THE INFIRMARY 401(K) 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 | $34,495,155 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,418,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,273,773 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,884 |
Value of total corrective distributions | 2013-12-31 | $4,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,805,688 |
Value of total assets at end of year | 2013-12-31 | $137,382,961 |
Value of total assets at beginning of year | 2013-12-31 | $113,306,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,872 |
Total interest from all sources | 2013-12-31 | $754,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $900,999 |
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 | $900,999 |
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 |
Contributions received from participants | 2013-12-31 | $9,455,952 |
Participant contributions at end of year | 2013-12-31 | $3,750,554 |
Participant contributions at beginning of year | 2013-12-31 | $3,233,199 |
Participant contributions at end of year | 2013-12-31 | $359,140 |
Participant contributions at beginning of year | 2013-12-31 | $339,834 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $313,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,715,705 |
Other income not declared elsewhere | 2013-12-31 | $119,436 |
Administrative expenses (other) incurred | 2013-12-31 | $129,872 |
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 | $24,076,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,382,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,306,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,036,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,910,611 |
Interest on participant loans | 2013-12-31 | $140,864 |
Interest earned on other investments | 2013-12-31 | $613,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,781,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,689,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,914,190 |
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 | $3,634,031 |
Employer contributions (assets) at end of year | 2013-12-31 | $141,100 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $133,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,273,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : THE INFIRMARY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $23,963,013 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,355,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,303,006 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,070,408 |
Value of total assets at end of year | 2012-12-31 | $113,306,657 |
Value of total assets at beginning of year | 2012-12-31 | $97,699,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,577 |
Total interest from all sources | 2012-12-31 | $823,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,136,690 |
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 | $1,136,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,022,860 |
Participant contributions at end of year | 2012-12-31 | $3,233,199 |
Participant contributions at beginning of year | 2012-12-31 | $3,215,797 |
Participant contributions at end of year | 2012-12-31 | $339,834 |
Participant contributions at beginning of year | 2012-12-31 | $316,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $334,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,585,970 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $48,577 |
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 | $15,607,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $113,306,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,699,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,910,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,863,048 |
Interest on participant loans | 2012-12-31 | $133,486 |
Interest earned on other investments | 2012-12-31 | $689,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,689,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,845,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,932,635 |
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 | $3,461,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $133,376 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $124,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,303,006 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : THE INFIRMARY 401(K) 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 | $11,418,892 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,500,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,352,526 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $36,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,992,301 |
Value of total assets at end of year | 2011-12-31 | $97,699,123 |
Value of total assets at beginning of year | 2011-12-31 | $93,780,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,546 |
Total interest from all sources | 2011-12-31 | $864,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $862,025 |
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 | $862,025 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,616,099 |
Participant contributions at end of year | 2011-12-31 | $3,215,797 |
Participant contributions at beginning of year | 2011-12-31 | $3,035,696 |
Participant contributions at end of year | 2011-12-31 | $316,400 |
Participant contributions at beginning of year | 2011-12-31 | $307,619 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $334,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $351,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $837,422 |
Administrative expenses (other) incurred | 2011-12-31 | $111,546 |
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 | $3,918,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,699,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,780,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,863,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,212,366 |
Interest on participant loans | 2011-12-31 | $137,504 |
Interest earned on other investments | 2011-12-31 | $727,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,845,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $28,754,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,300,315 |
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 | $3,538,780 |
Employer contributions (assets) at end of year | 2011-12-31 | $124,150 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $118,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,352,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACK & PINCKARD |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : THE INFIRMARY 401(K) 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 | $19,684,937 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,603,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,379,628 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,737,209 |
Value of total assets at end of year | 2010-12-31 | $93,780,459 |
Value of total assets at beginning of year | 2010-12-31 | $83,698,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $221,836 |
Total interest from all sources | 2010-12-31 | $851,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $804,973 |
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 | $804,973 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,999,416 |
Participant contributions at end of year | 2010-12-31 | $3,035,696 |
Participant contributions at beginning of year | 2010-12-31 | $3,146,361 |
Participant contributions at end of year | 2010-12-31 | $307,619 |
Participant contributions at beginning of year | 2010-12-31 | $275,853 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $351,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $646,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $343,837 |
Other income not declared elsewhere | 2010-12-31 | $-5,992 |
Administrative expenses (other) incurred | 2010-12-31 | $221,836 |
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 | $10,081,897 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,780,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,698,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,212,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,398,232 |
Interest on participant loans | 2010-12-31 | $148,148 |
Interest earned on other investments | 2010-12-31 | $703,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $28,754,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,231,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,297,431 |
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 | $3,393,956 |
Employer contributions (assets) at end of year | 2010-12-31 | $118,885 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,379,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : THE INFIRMARY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |