BAXTER REGIONAL MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN
Measure | Date | Value |
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2023 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $8,679,445 |
Total of all expenses incurred | 2023-12-31 | $3,052,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,030,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,149,246 |
Value of total assets at end of year | 2023-12-31 | $40,610,842 |
Value of total assets at beginning of year | 2023-12-31 | $34,984,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,024 |
Total interest from all sources | 2023-12-31 | $150,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,363,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,363,006 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
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 | $5,626,624 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,610,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,984,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,581,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,391,070 |
Interest earned on other investments | 2023-12-31 | $150,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,026,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,452,932 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $818,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,017,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,149,246 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,732 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $140,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,212,300 |
Contract administrator fees | 2023-12-31 | $22,024 |
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 | FROST, PLLC |
Accountancy firm EIN | 2023-12-31 | 710817652 |
2022 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,387,736 |
Total of all expenses incurred | 2022-12-31 | $2,432,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,409,787 |
Value of total corrective distributions | 2022-12-31 | $-424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,765,479 |
Value of total assets at end of year | 2022-12-31 | $34,984,218 |
Value of total assets at beginning of year | 2022-12-31 | $40,804,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,027 |
Total interest from all sources | 2022-12-31 | $96,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,786,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,786,436 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-5,820,126 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,984,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,804,344 |
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 end of year | 2022-12-31 | $27,391,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,118,476 |
Interest earned on other investments | 2022-12-31 | $96,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,452,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,485,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,026,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,036,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,765,479 |
Employer contributions (assets) at end of year | 2022-12-31 | $140,216 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,382,929 |
Contract administrator fees | 2022-12-31 | $23,027 |
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 | FROST, PLLC |
Accountancy firm EIN | 2022-12-31 | 710817652 |
2021 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,233,262 |
Total of all expenses incurred | 2021-12-31 | $3,517,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,492,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,660,313 |
Value of total assets at end of year | 2021-12-31 | $40,804,344 |
Value of total assets at beginning of year | 2021-12-31 | $37,089,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,886 |
Total interest from all sources | 2021-12-31 | $90,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,618,658 |
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 | $2,618,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $3,715,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,804,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,089,001 |
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 | $33,118,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,647,486 |
Interest earned on other investments | 2021-12-31 | $90,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,485,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,353,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,177,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,863,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,660,313 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,707 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $88,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,314,654 |
Contract administrator fees | 2021-12-31 | $25,886 |
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 | FROST, PLLC |
Accountancy firm EIN | 2021-12-31 | 710817652 |
2020 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,128,330 |
Total of all expenses incurred | 2020-12-31 | $1,921,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,898,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,325,115 |
Value of total assets at end of year | 2020-12-31 | $37,089,001 |
Value of total assets at beginning of year | 2020-12-31 | $31,882,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,497 |
Total interest from all sources | 2020-12-31 | $99,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,459,922 |
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 | $1,459,922 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $5,206,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,089,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,882,292 |
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 | $29,647,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,529,541 |
Interest earned on other investments | 2020-12-31 | $99,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,353,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,344,815 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $556,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,243,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,325,115 |
Employer contributions (assets) at end of year | 2020-12-31 | $88,356 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,341,511 |
Contract administrator fees | 2020-12-31 | $23,497 |
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 | FROST, PLLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2019 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,244,501 |
Total income from all sources (including contributions) | 2019-12-31 | $7,244,501 |
Total of all expenses incurred | 2019-12-31 | $2,169,706 |
Total of all expenses incurred | 2019-12-31 | $2,169,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,160,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,160,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,001 |
Value of total assets at end of year | 2019-12-31 | $31,882,292 |
Value of total assets at end of year | 2019-12-31 | $31,882,292 |
Value of total assets at beginning of year | 2019-12-31 | $26,807,497 |
Value of total assets at beginning of year | 2019-12-31 | $26,807,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,780 |
Total interest from all sources | 2019-12-31 | $109,674 |
Total interest from all sources | 2019-12-31 | $109,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,248,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,248,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,248,637 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,248,637 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $5,074,795 |
Value of net income/loss | 2019-12-31 | $5,074,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,882,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,882,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,807,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,807,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,529,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,529,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,302,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,302,576 |
Interest earned on other investments | 2019-12-31 | $109,674 |
Interest earned on other investments | 2019-12-31 | $109,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,344,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,344,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,480,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,480,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,629,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,629,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,257,001 |
Contributions received in cash from employer | 2019-12-31 | $2,257,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,160,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,160,926 |
Contract administrator fees | 2019-12-31 | $8,780 |
Contract administrator fees | 2019-12-31 | $8,780 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FROST, LLC |
Accountancy firm name | 2019-12-31 | FROST, LLC |
Accountancy firm EIN | 2019-12-31 | 710817652 |
Accountancy firm EIN | 2019-12-31 | 710817652 |
2018 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $979,408 |
Total of all expenses incurred | 2018-12-31 | $2,205,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,180,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,126,711 |
Value of total assets at end of year | 2018-12-31 | $26,807,497 |
Value of total assets at beginning of year | 2018-12-31 | $28,033,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,843 |
Total interest from all sources | 2018-12-31 | $103,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,422,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,422,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,226,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,807,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,033,693 |
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 | $20,302,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,633,286 |
Interest earned on other investments | 2018-12-31 | $103,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,480,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,382,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,672,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,126,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,180,761 |
Contract administrator fees | 2018-12-31 | $24,843 |
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 | FROST. PLLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,453,761 |
Total of all expenses incurred | 2017-12-31 | $1,204,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,176,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,960,615 |
Value of total assets at end of year | 2017-12-31 | $28,033,693 |
Value of total assets at beginning of year | 2017-12-31 | $23,784,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,525 |
Total interest from all sources | 2017-12-31 | $112,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,071,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,071,513 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,249,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,033,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,784,593 |
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 | $20,633,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,538,504 |
Interest earned on other investments | 2017-12-31 | $112,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,382,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,239,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,308,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,960,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,176,136 |
Contract administrator fees | 2017-12-31 | $28,525 |
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 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : BAXTER REGIONAL MEDICAL CENTER 401(A) 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 | $3,039,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,253,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,232,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,785,602 |
Value of total assets at end of year | 2016-12-31 | $23,784,593 |
Value of total assets at beginning of year | 2016-12-31 | $21,998,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,740 |
Total interest from all sources | 2016-12-31 | $126,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $762,408 |
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 | $1,000,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,786,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,784,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,998,110 |
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 | $16,538,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,159,619 |
Interest earned on other investments | 2016-12-31 | $126,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,239,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,825,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $364,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,785,602 |
Income. Dividends from common stock | 2016-12-31 | $762,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,232,601 |
Contract administrator fees | 2016-12-31 | $20,740 |
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 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : BAXTER REGIONAL MEDICAL CENTER 401(A) 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 | $1,928,506 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,306,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,282,281 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,696,616 |
Value of total assets at end of year | 2015-12-31 | $21,998,110 |
Value of total assets at beginning of year | 2015-12-31 | $21,375,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,763 |
Total interest from all sources | 2015-12-31 | $141,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $836,927 |
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 | $836,927 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $622,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,998,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,375,648 |
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 | $15,159,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,715,870 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $141,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,825,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,643,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-746,369 |
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 | $1,696,616 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,282,281 |
Contract administrator fees | 2015-12-31 | $23,763 |
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 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,906,589 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,466,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,435,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,675,546 |
Value of total assets at end of year | 2014-12-31 | $21,375,648 |
Value of total assets at beginning of year | 2014-12-31 | $19,935,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,315 |
Total interest from all sources | 2014-12-31 | $143,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $847,449 |
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 | $847,449 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $1,440,281 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,375,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,935,367 |
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 | $14,715,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,467,562 |
Interest earned on other investments | 2014-12-31 | $143,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,643,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,467,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $240,509 |
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 | $1,675,546 |
Employer contributions (assets) at end of year | 2014-12-31 | $88 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,435,993 |
Contract administrator fees | 2014-12-31 | $30,315 |
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 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,594,682 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,194,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,153,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,671,316 |
Value of total assets at end of year | 2013-12-31 | $19,935,367 |
Value of total assets at beginning of year | 2013-12-31 | $16,535,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,509 |
Total interest from all sources | 2013-12-31 | $173,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $503,480 |
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 | $503,480 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,474 |
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 | $3,399,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,935,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,535,613 |
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 | $13,467,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,364,216 |
Interest earned on other investments | 2013-12-31 | $173,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,467,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,171,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,246,215 |
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 | $1,632,842 |
Employer contributions (assets) at end of year | 2013-12-31 | $14 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,153,419 |
Contract administrator fees | 2013-12-31 | $41,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : BAXTER REGIONAL MEDICAL CENTER 401(A) 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 | $3,263,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $793,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $771,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,641,211 |
Value of total assets at end of year | 2012-12-31 | $16,535,613 |
Value of total assets at beginning of year | 2012-12-31 | $14,066,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,298 |
Total interest from all sources | 2012-12-31 | $166,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $295,833 |
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 | $295,833 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,856 |
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 | $2,469,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,535,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,066,021 |
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 | $10,364,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,018,778 |
Interest earned on other investments | 2012-12-31 | $166,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,171,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,046,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,159,275 |
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 | $1,626,355 |
Employer contributions (assets) at end of year | 2012-12-31 | $185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $771,329 |
Contract administrator fees | 2012-12-31 | $22,298 |
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 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : BAXTER REGIONAL MEDICAL CENTER 401(A) 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 | $1,601,922 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $644,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,650,371 |
Value of total assets at end of year | 2011-12-31 | $14,066,021 |
Value of total assets at beginning of year | 2011-12-31 | $13,108,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,178 |
Total interest from all sources | 2011-12-31 | $144,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,019 |
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 | $957,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,066,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,108,494 |
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 | $9,018,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,932,084 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $144,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,046,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,173,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-403,559 |
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 | $1,611,352 |
Income. Dividends from preferred stock | 2011-12-31 | $210,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,217 |
Contract administrator fees | 2011-12-31 | $34,178 |
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 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,160,480 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $598,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $573,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,861,139 |
Value of total assets at end of year | 2010-12-31 | $13,108,494 |
Value of total assets at beginning of year | 2010-12-31 | $10,546,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,620 |
Total interest from all sources | 2010-12-31 | $133,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $185,111 |
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 | $185,111 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $159,838 |
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 | $2,562,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,108,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,546,295 |
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 | $8,932,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,043,567 |
Interest earned on other investments | 2010-12-31 | $133,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,173,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,502,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $980,347 |
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 | $1,701,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $573,661 |
Contract administrator fees | 2010-12-31 | $24,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
2009 : BAXTER REGIONAL MEDICAL CENTER 401(A) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |