MAGEE GENERAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAGEE GENERAL HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2023 : MAGEE GENERAL HOSPITAL 403(B) 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 | $757,057 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $207,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $167,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $217,369 |
Value of total assets at end of year | 2023-12-31 | $3,573,207 |
Value of total assets at beginning of year | 2023-12-31 | $3,023,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,373 |
Total interest from all sources | 2023-12-31 | $1,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $302,316 |
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 | $214,722 |
Participant contributions at end of year | 2023-12-31 | $40 |
Participant contributions at beginning of year | 2023-12-31 | $8,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,647 |
Administrative expenses (other) incurred | 2023-12-31 | $8,150 |
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 | $550,056 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,573,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,023,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $20,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,414,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,841,762 |
Interest earned on other investments | 2023-12-31 | $1,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $158,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $173,044 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $537,939 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $167,628 |
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 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2023-12-31 | 640809101 |
2022 : MAGEE GENERAL HOSPITAL 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 | $-413,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $210,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $246,496 |
Value of total assets at end of year | 2022-12-31 | $3,023,151 |
Value of total assets at beginning of year | 2022-12-31 | $3,647,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,488 |
Total interest from all sources | 2022-12-31 | $1,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $364,733 |
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 | $227,134 |
Participant contributions at end of year | 2022-12-31 | $8,345 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,362 |
Administrative expenses (other) incurred | 2022-12-31 | $13,081 |
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 | $-624,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,023,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,647,323 |
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 | $21,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,841,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,555,094 |
Interest earned on other investments | 2022-12-31 | $1,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $173,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $92,229 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-661,844 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,685 |
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 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2022-12-31 | 640809101 |
2021 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $732,611 |
Total of all expenses incurred | 2021-12-31 | $320,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $233,770 |
Value of total assets at end of year | 2021-12-31 | $3,647,323 |
Value of total assets at beginning of year | 2021-12-31 | $3,235,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,689 |
Total interest from all sources | 2021-12-31 | $752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $323,555 |
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 | $209,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,075 |
Administrative expenses (other) incurred | 2021-12-31 | $18,470 |
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 | $411,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,647,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,235,553 |
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 | $24,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,555,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,127,644 |
Interest earned on other investments | 2021-12-31 | $752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $92,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $107,909 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $498,089 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,152 |
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 | HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 201941244 |
2020 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $645,409 |
Total of all expenses incurred | 2020-12-31 | $234,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $195,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,851 |
Value of total assets at end of year | 2020-12-31 | $3,235,553 |
Value of total assets at beginning of year | 2020-12-31 | $2,824,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,475 |
Total interest from all sources | 2020-12-31 | $2,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $19,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $282,483 |
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 | $184,851 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,085 |
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 | $410,724 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,235,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,824,829 |
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 | $19,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,127,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,675,181 |
Interest earned on other investments | 2020-12-31 | $2,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $107,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $149,648 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $458,399 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $195,210 |
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 | HORNE LLP |
Accountancy firm EIN | 2020-12-31 | 201941244 |
2019 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $753,203 |
Total of all expenses incurred | 2019-12-31 | $809,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $775,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,454 |
Value of total assets at end of year | 2019-12-31 | $2,824,829 |
Value of total assets at beginning of year | 2019-12-31 | $2,881,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,776 |
Total interest from all sources | 2019-12-31 | $3,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $288,145 |
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 | $146,454 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,137 |
Other income not declared elsewhere | 2019-12-31 | $1,669 |
Administrative expenses (other) incurred | 2019-12-31 | $4,975 |
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 | $-56,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,824,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,881,451 |
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 | $19,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,675,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,167 |
Interest earned on other investments | 2019-12-31 | $3,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $149,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $206,147 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $601,913 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $775,049 |
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 | HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 201941244 |
2018 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $32,245 |
Total of all expenses incurred | 2018-12-31 | $1,122,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,094,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,936 |
Value of total assets at end of year | 2018-12-31 | $2,881,451 |
Value of total assets at beginning of year | 2018-12-31 | $3,971,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,812 |
Total interest from all sources | 2018-12-31 | $2,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $397,123 |
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 | $170,936 |
Participant contributions at end of year | 2018-12-31 | $12,137 |
Participant contributions at beginning of year | 2018-12-31 | $40,291 |
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 | $-1,089,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,881,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,971,228 |
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 | $27,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,663,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,659,728 |
Interest earned on other investments | 2018-12-31 | $2,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $206,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $271,209 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-141,096 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,094,210 |
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 | HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 201941244 |
2017 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $837,568 |
Total of all expenses incurred | 2017-12-31 | $468,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $442,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $248,300 |
Value of total assets at end of year | 2017-12-31 | $3,971,228 |
Value of total assets at beginning of year | 2017-12-31 | $3,602,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,553 |
Total interest from all sources | 2017-12-31 | $2,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $360,229 |
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 | $183,130 |
Participant contributions at end of year | 2017-12-31 | $40,291 |
Participant contributions at beginning of year | 2017-12-31 | $7,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,866 |
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 | $368,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,971,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,602,290 |
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 | $26,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,659,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,321,581 |
Interest earned on other investments | 2017-12-31 | $2,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $271,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $270,252 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $587,179 |
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 | Yes |
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 | $62,304 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $442,077 |
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 | HORNE LLP |
Accountancy firm EIN | 2017-12-31 | 201941244 |
2016 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $564,849 |
Total of all expenses incurred | 2016-12-31 | $553,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $520,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,492 |
Value of total assets at end of year | 2016-12-31 | $3,602,290 |
Value of total assets at beginning of year | 2016-12-31 | $3,591,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,418 |
Total interest from all sources | 2016-12-31 | $3,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $359,101 |
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 | $229,660 |
Participant contributions at end of year | 2016-12-31 | $7,124 |
Participant contributions at beginning of year | 2016-12-31 | $34,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $484 |
Administrative expenses (other) incurred | 2016-12-31 | $8,700 |
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 | $11,279 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,602,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,591,011 |
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 | $24,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,321,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,207,832 |
Interest earned on other investments | 2016-12-31 | $3,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $270,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $334,843 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,251 |
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 | Yes |
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 | $60,348 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,333 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $520,152 |
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 | HORNE LLP |
Accountancy firm EIN | 2016-12-31 | 201941244 |
2015 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $336,677 |
Total of all expenses incurred | 2015-12-31 | $136,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $405,822 |
Value of total assets at end of year | 2015-12-31 | $3,591,011 |
Value of total assets at beginning of year | 2015-12-31 | $3,391,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,964 |
Total interest from all sources | 2015-12-31 | $4,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,065 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $339,124 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $271,237 |
Participant contributions at end of year | 2015-12-31 | $34,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,487 |
Administrative expenses (other) incurred | 2015-12-31 | $2,899 |
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 | $199,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,591,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,391,240 |
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 | $3,207,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,084,273 |
Interest earned on other investments | 2015-12-31 | $4,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $334,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $306,967 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-73,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $122,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,942 |
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 | 2015-12-31 | Yes |
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 | HORNE LLP |
Accountancy firm EIN | 2015-12-31 | 201941244 |
2014 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $544,728 |
Total of all expenses incurred | 2014-12-31 | $279,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $365,479 |
Value of total assets at end of year | 2014-12-31 | $3,391,240 |
Value of total assets at beginning of year | 2014-12-31 | $3,126,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,502 |
Total interest from all sources | 2014-12-31 | $2,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $312,611 |
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 | $254,409 |
Administrative expenses (other) incurred | 2014-12-31 | $502 |
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 | $265,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,391,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,126,106 |
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 | $3,084,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,786,771 |
Interest earned on other investments | 2014-12-31 | $2,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $306,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $339,335 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $176,626 |
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 | $111,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,092 |
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 | HORNE LLP |
Accountancy firm EIN | 2014-12-31 | 201941244 |
2013 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169 |
Total income from all sources (including contributions) | 2013-12-31 | $867,725 |
Total of all expenses incurred | 2013-12-31 | $408,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $396,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,238 |
Value of total assets at end of year | 2013-12-31 | $3,126,106 |
Value of total assets at beginning of year | 2013-12-31 | $2,667,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,398 |
Total interest from all sources | 2013-12-31 | $1,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $266,685 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $299,557 |
Participant contributions at beginning of year | 2013-12-31 | $9,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $169 |
Administrative expenses (other) incurred | 2013-12-31 | $7,815 |
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 | $459,257 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,126,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,666,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,786,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,513,619 |
Interest earned on other investments | 2013-12-31 | $1,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $139,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $139,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $339,335 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $430,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $120,305 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $396,070 |
Contract administrator fees | 2013-12-31 | $4,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HORNE LLP |
Accountancy firm EIN | 2013-12-31 | 201941244 |
2012 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $887 |
Total income from all sources (including contributions) | 2012-12-31 | $638,282 |
Total of all expenses incurred | 2012-12-31 | $313,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $288,859 |
Value of total corrective distributions | 2012-12-31 | $169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $378,298 |
Value of total assets at end of year | 2012-12-31 | $2,667,018 |
Value of total assets at beginning of year | 2012-12-31 | $2,343,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,800 |
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 | $37,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $282,953 |
Participant contributions at end of year | 2012-12-31 | $9,393 |
Participant contributions at beginning of year | 2012-12-31 | $9,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $887 |
Administrative expenses (other) incurred | 2012-12-31 | $13,383 |
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 | $324,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,666,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,342,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,513,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,204,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $139,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $222,184 |
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 | $95,345 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,016 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $288,859 |
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 | HORNE LLP |
Accountancy firm EIN | 2012-12-31 | 201941244 |
2011 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $925 |
Total income from all sources (including contributions) | 2011-12-31 | $378,960 |
Total of all expenses incurred | 2011-12-31 | $167,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,280 |
Value of total corrective distributions | 2011-12-31 | $887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $409,394 |
Value of total assets at end of year | 2011-12-31 | $2,343,218 |
Value of total assets at beginning of year | 2011-12-31 | $2,132,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,630 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,817 |
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 | $58,817 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $292,154 |
Participant contributions at end of year | 2011-12-31 | $9,498 |
Participant contributions at beginning of year | 2011-12-31 | $6,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $887 |
Administrative expenses (other) incurred | 2011-12-31 | $6,325 |
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 | $211,163 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,342,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,131,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,204,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,980,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $142,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $142,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,251 |
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 | $105,032 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,097 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,280 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $925 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HORNE LLP |
Accountancy firm EIN | 2011-12-31 | 201941244 |
2010 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $672 |
Total income from all sources (including contributions) | 2010-12-31 | $475,558 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $104,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,884 |
Value of total assets at end of year | 2010-12-31 | $2,132,093 |
Value of total assets at beginning of year | 2010-12-31 | $1,761,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,888 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $215,509 |
Participant contributions at end of year | 2010-12-31 | $6,773 |
Administrative expenses (other) incurred | 2010-12-31 | $8,888 |
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 | $370,593 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,131,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,760,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,980,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,633,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $142,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $184,674 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
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 | $75,375 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,077 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $925 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $672 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HORNE LLP |
Accountancy firm EIN | 2010-12-31 | 201941244 |
2009 : MAGEE GENERAL HOSPITAL 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |