ARKANSAS HEALTH GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARKANSAS HEALTH GROUP RETIREMENT PLAN
Measure | Date | Value |
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2017 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $53,885,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,260,348 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,273,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,131,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,488,919 |
Value of total assets at end of year | 2017-12-31 | $7,241,993 |
Value of total assets at beginning of year | 2017-12-31 | $52,140,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,827 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $141,827 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $933,937 |
Participant contributions at end of year | 2017-12-31 | $26,429 |
Participant contributions at beginning of year | 2017-12-31 | $36,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $776,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,987,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,241,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,140,300 |
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 | $7,092,649 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $51,559,848 |
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 | $3,778,479 |
Employer contributions (assets) at end of year | 2017-12-31 | $122,915 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $543,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,131,491 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $772,953 |
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 | $8,261,678 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,185,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,020,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,449,444 |
Value of total assets at end of year | 2016-12-31 | $52,140,300 |
Value of total assets at beginning of year | 2016-12-31 | $45,291,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,082 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $115,274 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $743,769 |
Participant contributions at end of year | 2016-12-31 | $36,818 |
Participant contributions at beginning of year | 2016-12-31 | $107,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $418,886 |
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 | $6,075,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,140,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,291,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,808 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $51,559,848 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $44,781,100 |
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 | $3,286,789 |
Employer contributions (assets) at end of year | 2016-12-31 | $543,634 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $402,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,020,857 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2015 401k financial data |
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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 | $3,621,329 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,157,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,950,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,852,783 |
Value of total assets at end of year | 2015-12-31 | $45,291,608 |
Value of total assets at beginning of year | 2015-12-31 | $43,827,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,751 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $115,607 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $798,811 |
Participant contributions at end of year | 2015-12-31 | $107,917 |
Participant contributions at beginning of year | 2015-12-31 | $23,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,316 |
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 | $1,464,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,291,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,827,527 |
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 |
Investment advisory and management fees | 2015-12-31 | $91,144 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $44,781,100 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $43,409,436 |
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 | $2,923,656 |
Employer contributions (assets) at end of year | 2015-12-31 | $402,591 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $394,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,950,497 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2014 401k financial data |
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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 | $6,769,857 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,359,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,291,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,247,103 |
Value of total assets at end of year | 2014-12-31 | $43,827,527 |
Value of total assets at beginning of year | 2014-12-31 | $38,416,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,551 |
Total interest from all sources | 2014-12-31 | $79,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $289,875 |
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 | $289,875 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $729,477 |
Participant contributions at end of year | 2014-12-31 | $23,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,431,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $373,856 |
Other income not declared elsewhere | 2014-12-31 | $367,276 |
Administrative expenses (other) incurred | 2014-12-31 | $67,551 |
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 | $5,410,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,827,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,416,755 |
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 beginning of year | 2014-12-31 | $29,448,393 |
Interest earned on other investments | 2014-12-31 | $79,186 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $43,409,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,537,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,249,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,143,770 |
Employer contributions (assets) at end of year | 2014-12-31 | $394,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,291,534 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD. LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $9,958,927 |
Total of all expenses incurred | 2013-12-31 | $1,559,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,519,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,964,951 |
Value of total assets at end of year | 2013-12-31 | $38,416,755 |
Value of total assets at beginning of year | 2013-12-31 | $30,016,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,103 |
Total interest from all sources | 2013-12-31 | $84,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $439,863 |
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 | $439,863 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $638,918 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,431,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,031,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $780,326 |
Other income not declared elsewhere | 2013-12-31 | $946,829 |
Administrative expenses (other) incurred | 2013-12-31 | $39,103 |
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 | $8,399,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,416,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,016,855 |
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 | $29,448,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,732,887 |
Interest earned on other investments | 2013-12-31 | $84,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,537,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,252,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,523,022 |
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 | $2,545,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,519,924 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $8,599,291 |
Total income from all sources (including contributions) | 2012-12-31 | $6,288,553 |
Total of all expenses incurred | 2012-12-31 | $1,013,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $981,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,829,161 |
Value of total assets at end of year | 2012-12-31 | $30,016,855 |
Value of total assets at beginning of year | 2012-12-31 | $33,341,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,063 |
Total interest from all sources | 2012-12-31 | $77,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $453,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $453,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $569,658 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,031,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,825,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $725,729 |
Other income not declared elsewhere | 2012-12-31 | $-598,868 |
Administrative expenses (other) incurred | 2012-12-31 | $32,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,275,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,016,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,341,039 |
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 | $21,732,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,492,913 |
Interest earned on other investments | 2012-12-31 | $77,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,252,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,022,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,527,419 |
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 | $2,533,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $981,383 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $3,099,189 |
Total of all expenses incurred | 2011-12-31 | $3,646,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,595,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,378,231 |
Value of total assets at end of year | 2011-12-31 | $33,341,039 |
Value of total assets at beginning of year | 2011-12-31 | $33,888,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,613 |
Total interest from all sources | 2011-12-31 | $98,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $433,958 |
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 | $433,958 |
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 | $465,169 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,825,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,774,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,375 |
Other income not declared elsewhere | 2011-12-31 | $-158,776 |
Administrative expenses (other) incurred | 2011-12-31 | $50,613 |
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 | $-547,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,341,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,888,131 |
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 | $24,492,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,087,229 |
Interest earned on other investments | 2011-12-31 | $98,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,022,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,026,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-652,434 |
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 | $2,832,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,595,668 |
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 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : ARKANSAS HEALTH GROUP RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $8,489,620 |
Total of all expenses incurred | 2010-12-31 | $1,986,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,974,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,083,352 |
Value of total assets at end of year | 2010-12-31 | $33,888,131 |
Value of total assets at beginning of year | 2010-12-31 | $27,384,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,472 |
Total interest from all sources | 2010-12-31 | $102,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $475,662 |
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 | $475,662 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $410,792 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,774,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,325,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,951,515 |
Other income not declared elsewhere | 2010-12-31 | $395,000 |
Administrative expenses (other) incurred | 2010-12-31 | $11,472 |
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 | $6,503,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,888,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,384,957 |
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 | $25,087,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,105,080 |
Interest earned on other investments | 2010-12-31 | $102,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,026,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,954,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,433,214 |
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 | $2,721,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,974,974 |
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 | BKD LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : ARKANSAS HEALTH GROUP RETIREMENT 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 |