RUSH MEDICAL FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSH HEALTH SYSTEMS 403(B) PLAN
Measure | Date | Value |
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2022 : RUSH HEALTH SYSTEMS 403(B) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $54,346,945 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,750,306 |
Total of all expenses incurred | 2022-12-31 | $5,234,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,929,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,694,456 |
Value of total assets at beginning of year | 2022-12-31 | $67,332,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $305,873 |
Total interest from all sources | 2022-12-31 | $272,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $272,495 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,641,819 |
Participant contributions at beginning of year | 2022-12-31 | $550,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,592,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,637 |
Other income not declared elsewhere | 2022-12-31 | $-442,003 |
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 | $-12,985,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,332,176 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,514,672 |
Interest on participant loans | 2022-12-31 | $17,954 |
Interest earned on other investments | 2022-12-31 | $254,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,674,834 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $149,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,547,757 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,779,552 |
Contract administrator fees | 2022-12-31 | $305,873 |
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 | 2022-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : RUSH HEALTH SYSTEMS 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,632,523 |
Total of all expenses incurred | 2021-12-31 | $4,470,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,090,894 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $89,953 |
Value of total corrective distributions | 2021-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,490,323 |
Value of total assets at end of year | 2021-12-31 | $67,332,176 |
Value of total assets at beginning of year | 2021-12-31 | $60,170,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $288,973 |
Total interest from all sources | 2021-12-31 | $316,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,640,766 |
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 | $2,640,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $4,343,982 |
Participant contributions at end of year | 2021-12-31 | $550,415 |
Participant contributions at beginning of year | 2021-12-31 | $619,452 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,592,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,198,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,341 |
Other income not declared elsewhere | 2021-12-31 | $300,460 |
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 | $7,162,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,332,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,170,066 |
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 | $50,514,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,497,146 |
Interest on participant loans | 2021-12-31 | $28,889 |
Interest earned on other investments | 2021-12-31 | $287,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,674,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,854,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,510,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,884,210 |
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 | Yes |
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 | $2,580,067 |
Contract administrator fees | 2021-12-31 | $288,973 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : RUSH HEALTH SYSTEMS 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,684,543 |
Total of all expenses incurred | 2020-12-31 | $4,844,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,609,058 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,473 |
Value of total corrective distributions | 2020-12-31 | $3,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,548,415 |
Value of total assets at end of year | 2020-12-31 | $60,170,066 |
Value of total assets at beginning of year | 2020-12-31 | $53,329,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $212,523 |
Total interest from all sources | 2020-12-31 | $316,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,492,157 |
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 | $1,492,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $4,464,359 |
Participant contributions at end of year | 2020-12-31 | $619,452 |
Participant contributions at beginning of year | 2020-12-31 | $827,507 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,198,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,644,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,056 |
Other income not declared elsewhere | 2020-12-31 | $392,603 |
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 | $6,840,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,170,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,329,669 |
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 | $42,497,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,936,075 |
Interest on participant loans | 2020-12-31 | $35,437 |
Interest earned on other investments | 2020-12-31 | $280,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,854,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,921,303 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,447,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,935,252 |
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 | $3,161,099 |
Contract administrator fees | 2020-12-31 | $212,523 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2020-12-31 | 201941244 |
2019 : RUSH HEALTH SYSTEMS 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,565,229 |
Total of all expenses incurred | 2019-12-31 | $4,642,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,425,572 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,657,328 |
Value of total assets at end of year | 2019-12-31 | $53,329,669 |
Value of total assets at beginning of year | 2019-12-31 | $45,407,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,263 |
Total interest from all sources | 2019-12-31 | $322,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,717,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,717,531 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,513,422 |
Participant contributions at end of year | 2019-12-31 | $827,507 |
Participant contributions at beginning of year | 2019-12-31 | $907,826 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,644,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,215,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,906 |
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 | $7,922,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,329,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,407,299 |
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 | $36,936,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,127,165 |
Interest on participant loans | 2019-12-31 | $45,438 |
Interest earned on other investments | 2019-12-31 | $277,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,921,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,156,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,867,683 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,425,572 |
Contract administrator fees | 2019-12-31 | $173,263 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2019-12-31 | 201941244 |
2018 : RUSH HEALTH SYSTEMS 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,321,194 |
Total of all expenses incurred | 2018-12-31 | $5,481,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,397,379 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,509,134 |
Value of total assets at end of year | 2018-12-31 | $45,407,299 |
Value of total assets at beginning of year | 2018-12-31 | $48,567,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,454 |
Total interest from all sources | 2018-12-31 | $306,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,055,078 |
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 | $2,055,078 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,449,616 |
Participant contributions at end of year | 2018-12-31 | $907,826 |
Participant contributions at beginning of year | 2018-12-31 | $760,243 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,215,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,187,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,518 |
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 | $-3,160,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,407,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,567,740 |
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 | $30,127,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,309,955 |
Interest on participant loans | 2018-12-31 | $40,693 |
Interest earned on other investments | 2018-12-31 | $266,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,156,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,310,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,549,982 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,397,379 |
Contract administrator fees | 2018-12-31 | $72,454 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2018-12-31 | 201941244 |
2017 : RUSH HEALTH SYSTEMS 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $10,488,754 |
Total of all expenses incurred | 2017-12-31 | $4,392,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,262,952 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,986 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,972,646 |
Value of total assets at end of year | 2017-12-31 | $48,567,740 |
Value of total assets at beginning of year | 2017-12-31 | $42,471,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,643 |
Total interest from all sources | 2017-12-31 | $302,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,476,991 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,828,893 |
Participant contributions at end of year | 2017-12-31 | $760,243 |
Participant contributions at beginning of year | 2017-12-31 | $669,846 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,187,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,029,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,753 |
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 | $6,096,173 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,567,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,471,567 |
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 | $33,309,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,192,239 |
Interest on participant loans | 2017-12-31 | $31,757 |
Interest earned on other investments | 2017-12-31 | $270,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,310,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,580,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,736,767 |
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 |
Income. Dividends from common stock | 2017-12-31 | $1,476,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,262,952 |
Contract administrator fees | 2017-12-31 | $105,643 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2017-12-31 | 201941244 |
2016 : RUSH HEALTH SYSTEMS 403(B) 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 | $7,613,889 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,757,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,671,771 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,814,934 |
Value of total assets at end of year | 2016-12-31 | $42,471,567 |
Value of total assets at beginning of year | 2016-12-31 | $37,614,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,525 |
Total interest from all sources | 2016-12-31 | $300,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,172,664 |
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 | $1,172,664 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,741,783 |
Participant contributions at end of year | 2016-12-31 | $669,846 |
Participant contributions at beginning of year | 2016-12-31 | $564,527 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,029,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $788,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $73,151 |
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 | $4,856,636 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,471,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,614,931 |
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 | $27,192,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,415,027 |
Interest on participant loans | 2016-12-31 | $23,913 |
Interest earned on other investments | 2016-12-31 | $276,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,580,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,847,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,326,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,671,771 |
Contract administrator fees | 2016-12-31 | $81,525 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2016-12-31 | 201941244 |
2015 : RUSH HEALTH SYSTEMS 403(B) 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 | $4,725,131 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,813,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,762,818 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,942 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,798,372 |
Value of total assets at end of year | 2015-12-31 | $37,614,931 |
Value of total assets at beginning of year | 2015-12-31 | $34,703,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,120 |
Total interest from all sources | 2015-12-31 | $291,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,254,607 |
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 | $1,254,607 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,565,717 |
Participant contributions at end of year | 2015-12-31 | $564,527 |
Participant contributions at beginning of year | 2015-12-31 | $579,256 |
Participant contributions at beginning of year | 2015-12-31 | $500 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $788,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $606,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,655 |
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 | $2,911,251 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,614,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,703,680 |
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 | $23,415,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,549,391 |
Interest on participant loans | 2015-12-31 | $23,179 |
Interest earned on other investments | 2015-12-31 | $268,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,847,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,967,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,619,481 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,762,818 |
Contract administrator fees | 2015-12-31 | $44,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2015-12-31 | 201941244 |
2014 : RUSH HEALTH SYSTEMS 403(B) 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 | $1,359 |
Total income from all sources (including contributions) | 2014-12-31 | $5,560,823 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,139,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,098,594 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,068,158 |
Value of total assets at end of year | 2014-12-31 | $34,703,680 |
Value of total assets at beginning of year | 2014-12-31 | $31,284,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,891 |
Total interest from all sources | 2014-12-31 | $275,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $845,327 |
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 | $845,327 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,778,815 |
Participant contributions at end of year | 2014-12-31 | $579,256 |
Participant contributions at beginning of year | 2014-12-31 | $417,702 |
Participant contributions at end of year | 2014-12-31 | $500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $606,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $391,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $289,314 |
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 | $3,420,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,703,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,282,720 |
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 | $21,549,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,538,768 |
Interest on participant loans | 2014-12-31 | $19,369 |
Interest earned on other investments | 2014-12-31 | $256,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,967,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,935,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $371,810 |
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 | $29 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,054 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,098,594 |
Contract administrator fees | 2014-12-31 | $40,891 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,359 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2014-12-31 | 201941244 |
2013 : RUSH HEALTH SYSTEMS 403(B) 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 | $1,359 |
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 | $8,617,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $987,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $911,098 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,400 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,753,759 |
Value of total assets at end of year | 2013-12-31 | $31,284,079 |
Value of total assets at beginning of year | 2013-12-31 | $23,652,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,519 |
Total interest from all sources | 2013-12-31 | $240,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $509,137 |
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 | $509,137 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,841,648 |
Participant contributions at end of year | 2013-12-31 | $417,702 |
Participant contributions at beginning of year | 2013-12-31 | $278,800 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $391,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $308,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $911,086 |
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 | $7,630,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,282,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,652,017 |
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 | $19,538,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,829,604 |
Interest on participant loans | 2013-12-31 | $13,262 |
Interest earned on other investments | 2013-12-31 | $227,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,935,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,235,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,114,032 |
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 | $1,025 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $911,098 |
Contract administrator fees | 2013-12-31 | $29,519 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,359 |
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 CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2013-12-31 | 201941244 |
2012 : RUSH HEALTH SYSTEMS 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,202,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $972,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $946,647 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,197 |
Value of total corrective distributions | 2012-12-31 | $1,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,334,612 |
Value of total assets at end of year | 2012-12-31 | $23,652,017 |
Value of total assets at beginning of year | 2012-12-31 | $18,422,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,819 |
Total interest from all sources | 2012-12-31 | $216,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $285,635 |
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 | $285,635 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $278,800 |
Participant contributions at beginning of year | 2012-12-31 | $196,329 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $308,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $265,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $702,430 |
Administrative expenses (other) incurred | 2012-12-31 | $35 |
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 | $5,229,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,652,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,422,318 |
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 | $13,829,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,155,161 |
Interest on participant loans | 2012-12-31 | $10,155 |
Interest earned on other investments | 2012-12-31 | $205,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,235,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,805,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,365,694 |
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 | $3,632,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $946,647 |
Contract administrator fees | 2012-12-31 | $20,784 |
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 | HORNE CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2012-12-31 | 201941244 |
2011 : RUSH HEALTH SYSTEMS 403(B) 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 | $6,753,706 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $982,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $972,965 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,215 |
Value of total corrective distributions | 2011-12-31 | $1,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,786,364 |
Value of total assets at end of year | 2011-12-31 | $18,422,318 |
Value of total assets at beginning of year | 2011-12-31 | $12,650,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,461 |
Total interest from all sources | 2011-12-31 | $200,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,310 |
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 | $199,310 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $3,109,546 |
Participant contributions at end of year | 2011-12-31 | $196,329 |
Participant contributions at beginning of year | 2011-12-31 | $81,164 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $265,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $120,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,676,818 |
Administrative expenses (other) incurred | 2011-12-31 | $13 |
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 | $5,771,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,422,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,650,640 |
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 | $11,155,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,563,985 |
Interest on participant loans | 2011-12-31 | $5,187 |
Interest earned on other investments | 2011-12-31 | $195,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,805,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,885,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-432,703 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $972,965 |
Contract administrator fees | 2011-12-31 | $4,448 |
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 | HORNE CPAS BUSINESS ADVISORS |
Accountancy firm EIN | 2011-12-31 | 201941244 |
2010 : RUSH HEALTH SYSTEMS 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 | $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 | $5,664,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $479,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $472,432 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,669,038 |
Value of total assets at end of year | 2010-12-31 | $12,650,640 |
Value of total assets at beginning of year | 2010-12-31 | $7,466,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,087 |
Total interest from all sources | 2010-12-31 | $145,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,624 |
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 | $73,624 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,930,429 |
Participant contributions at end of year | 2010-12-31 | $81,164 |
Participant contributions at beginning of year | 2010-12-31 | $17,605 |
Participant contributions at beginning of year | 2010-12-31 | $12,736 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $120,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,738,609 |
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 | $5,184,118 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,650,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,466,522 |
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 | $7,563,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,891,231 |
Interest on participant loans | 2010-12-31 | $1,719 |
Interest earned on other investments | 2010-12-31 | $143,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,885,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,515,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $775,792 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $472,432 |
Contract administrator fees | 2010-12-31 | $4,087 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | HORNE, LLP |
Accountancy firm EIN | 2010-12-31 | 201941244 |
2009 : RUSH HEALTH SYSTEMS 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 |