DOCTORS HOSPITAL AT RENAISSANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN
Measure | Date | Value |
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2023 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,381 |
Total income from all sources (including contributions) | 2023-12-31 | $49,652,496 |
Total of all expenses incurred | 2023-12-31 | $15,451,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,919,121 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $62,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,048,437 |
Value of total assets at end of year | 2023-12-31 | $189,625,653 |
Value of total assets at beginning of year | 2023-12-31 | $155,425,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $469,759 |
Total interest from all sources | 2023-12-31 | $348,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,546 |
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 | $91,546 |
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 |
Contributions received from participants | 2023-12-31 | $19,427,648 |
Participant contributions at end of year | 2023-12-31 | $6,394,921 |
Participant contributions at beginning of year | 2023-12-31 | $5,285,292 |
Participant contributions at end of year | 2023-12-31 | $692,293 |
Participant contributions at beginning of year | 2023-12-31 | $579,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,050,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,381 |
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 | $34,201,156 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $189,624,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $155,423,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $86,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,653,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,243,307 |
Interest on participant loans | 2023-12-31 | $346,760 |
Interest earned on other investments | 2023-12-31 | $1,417 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $179,658,588 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $146,017,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $73,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $169,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $79,456 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,084,880 |
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 | $3,569,906 |
Employer contributions (assets) at end of year | 2023-12-31 | $138,744 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $119,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,919,121 |
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 | 2023-12-31 | No |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2023-12-31 | 741080030 |
2022 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,634,621 |
Total of all expenses incurred | 2022-12-31 | $16,010,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,467,701 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $99,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,465,410 |
Value of total assets at end of year | 2022-12-31 | $155,425,043 |
Value of total assets at beginning of year | 2022-12-31 | $179,068,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $443,231 |
Total interest from all sources | 2022-12-31 | $247,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,536 |
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 | $127,536 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,875 |
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 |
Contributions received from participants | 2022-12-31 | $16,813,837 |
Participant contributions at end of year | 2022-12-31 | $5,285,292 |
Participant contributions at beginning of year | 2022-12-31 | $5,700,991 |
Participant contributions at end of year | 2022-12-31 | $579,142 |
Participant contributions at beginning of year | 2022-12-31 | $526,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $521,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $364,565 |
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 | $-23,644,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,423,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,068,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $57,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,243,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,038,459 |
Interest on participant loans | 2022-12-31 | $246,201 |
Interest earned on other investments | 2022-12-31 | $1,161 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $146,017,898 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $164,583,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $169,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $211,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,073,270 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,401,659 |
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 | $3,130,021 |
Employer contributions (assets) at end of year | 2022-12-31 | $119,826 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,467,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2022-12-31 | 741080030 |
2021 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $47,878,189 |
Total of all expenses incurred | 2021-12-31 | $16,572,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,978,657 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $118,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,217,753 |
Value of total assets at end of year | 2021-12-31 | $179,068,458 |
Value of total assets at beginning of year | 2021-12-31 | $147,762,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $475,333 |
Total interest from all sources | 2021-12-31 | $297,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,647 |
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 | $176,647 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,975 |
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 |
Contributions received from participants | 2021-12-31 | $15,948,156 |
Participant contributions at end of year | 2021-12-31 | $5,700,991 |
Participant contributions at beginning of year | 2021-12-31 | $6,818,695 |
Participant contributions at end of year | 2021-12-31 | $526,074 |
Participant contributions at beginning of year | 2021-12-31 | $498,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,814,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,376 |
Administrative expenses (other) incurred | 2021-12-31 | $400,790 |
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 | $31,306,060 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,068,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,762,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $55,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,038,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,875,136 |
Interest on participant loans | 2021-12-31 | $295,541 |
Interest earned on other investments | 2021-12-31 | $1,967 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $164,583,477 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,238,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $211,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $198,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-63,032 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,249,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,454,906 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $105,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,978,657 |
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 | 2021-12-31 | No |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2021-12-31 | 741080030 |
2020 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $35,840,425 |
Total of all expenses incurred | 2020-12-31 | $16,729,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,104,379 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $113,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,956,933 |
Value of total assets at end of year | 2020-12-31 | $147,762,398 |
Value of total assets at beginning of year | 2020-12-31 | $128,651,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $511,929 |
Total interest from all sources | 2020-12-31 | $365,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,728 |
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 | $95,728 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,250 |
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 |
Contributions received from participants | 2020-12-31 | $15,888,513 |
Participant contributions at end of year | 2020-12-31 | $6,818,695 |
Participant contributions at beginning of year | 2020-12-31 | $6,560,424 |
Participant contributions at end of year | 2020-12-31 | $498,642 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,040,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,594 |
Administrative expenses (other) incurred | 2020-12-31 | $425,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,110,556 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,762,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,651,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $68,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,875,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,341,376 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,878,482 |
Interest on participant loans | 2020-12-31 | $363,653 |
Interest earned on other investments | 2020-12-31 | $1,380 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,238,282 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,780,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $198,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $339,785 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $44,349 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,038,597 |
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 | Yes |
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 | $3,028,298 |
Employer contributions (assets) at end of year | 2020-12-31 | $105,311 |
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 | $16,104,379 |
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 | 2020-12-31 | No |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2020-12-31 | 741080030 |
2019 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,857 |
Total income from all sources (including contributions) | 2019-12-31 | $38,993,301 |
Total of all expenses incurred | 2019-12-31 | $11,278,252 |
Total of all expenses incurred | 2019-12-31 | $11,278,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,578,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,578,270 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $88,100 |
Value of total corrective distributions | 2019-12-31 | $37,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,284,418 |
Value of total assets at end of year | 2019-12-31 | $128,651,842 |
Value of total assets at end of year | 2019-12-31 | $128,651,842 |
Value of total assets at beginning of year | 2019-12-31 | $100,976,650 |
Value of total assets at beginning of year | 2019-12-31 | $100,976,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $574,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $574,190 |
Total interest from all sources | 2019-12-31 | $329,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,213 |
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 | $95,213 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,250 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,844,946 |
Participant contributions at end of year | 2019-12-31 | $6,560,424 |
Participant contributions at end of year | 2019-12-31 | $6,560,424 |
Participant contributions at beginning of year | 2019-12-31 | $6,404,282 |
Participant contributions at beginning of year | 2019-12-31 | $6,404,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $805,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,857 |
Administrative expenses (other) incurred | 2019-12-31 | $518,408 |
Administrative expenses (other) incurred | 2019-12-31 | $518,408 |
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 | $27,715,049 |
Value of net income/loss | 2019-12-31 | $27,715,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,651,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,651,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,936,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,936,793 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,532 |
Investment advisory and management fees | 2019-12-31 | $38,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,341,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,341,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,784,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,784,751 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,878,482 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,878,482 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,046,855 |
Interest on participant loans | 2019-12-31 | $328,761 |
Interest earned on other investments | 2019-12-31 | $1,087 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,780,275 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,780,275 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,526,074 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,526,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $167,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $167,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,866 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $36,084 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,951,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $2,634,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,578,270 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm name | 2019-12-31 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2019-12-31 | 741080030 |
Accountancy firm EIN | 2019-12-31 | 741080030 |
2018 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,857 |
Total income from all sources (including contributions) | 2018-12-31 | $9,949,910 |
Total of all expenses incurred | 2018-12-31 | $7,806,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,299,445 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,549,134 |
Value of total assets at end of year | 2018-12-31 | $100,976,650 |
Value of total assets at beginning of year | 2018-12-31 | $98,793,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $465,919 |
Total interest from all sources | 2018-12-31 | $301,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,402 |
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 | $80,402 |
Administrative expenses professional fees incurred | 2018-12-31 | $67,650 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,250,909 |
Participant contributions at end of year | 2018-12-31 | $6,404,282 |
Participant contributions at beginning of year | 2018-12-31 | $5,589,597 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $436,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $888,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,857 |
Administrative expenses (other) incurred | 2018-12-31 | $398,269 |
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 | $2,142,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,936,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,793,871 |
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 | $2,784,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,087,017 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,046,855 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,396,356 |
Interest on participant loans | 2018-12-31 | $300,986 |
Interest earned on other investments | 2018-12-31 | $774 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,526,074 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,754,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $167,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $391,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-408,149 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,565 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,597,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,409,444 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $91,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,299,445 |
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 | 2018-12-31 | No |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2018-12-31 | 741080030 |
2017 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,131 |
Total income from all sources (including contributions) | 2017-12-31 | $28,933,316 |
Total of all expenses incurred | 2017-12-31 | $6,925,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,297,009 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,671 |
Value of total corrective distributions | 2017-12-31 | $9,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,535,533 |
Value of total assets at end of year | 2017-12-31 | $98,793,871 |
Value of total assets at beginning of year | 2017-12-31 | $76,874,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595,732 |
Total interest from all sources | 2017-12-31 | $232,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,510 |
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 | $43,510 |
Administrative expenses professional fees incurred | 2017-12-31 | $77,903 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,206,528 |
Participant contributions at end of year | 2017-12-31 | $5,589,597 |
Participant contributions at beginning of year | 2017-12-31 | $4,927,000 |
Participant contributions at end of year | 2017-12-31 | $436,506 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,178,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,131 |
Administrative expenses (other) incurred | 2017-12-31 | $517,829 |
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 | $22,007,697 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,793,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,786,174 |
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 | $2,087,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,344,433 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,396,356 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,322,845 |
Interest on participant loans | 2017-12-31 | $230,932 |
Interest earned on other investments | 2017-12-31 | $1,733 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,754,014 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,919,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $391,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $324,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $320,945 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,861 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,785,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,150,665 |
Employer contributions (assets) at end of year | 2017-12-31 | $91,965 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,297,009 |
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 | 2017-12-31 | No |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2017-12-31 | 741080030 |
2016 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,131 |
Total income from all sources (including contributions) | 2016-12-31 | $23,003,026 |
Total of all expenses incurred | 2016-12-31 | $4,741,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,254,113 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,509 |
Value of total corrective distributions | 2016-12-31 | $27,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,898,512 |
Value of total assets at end of year | 2016-12-31 | $76,874,305 |
Value of total assets at beginning of year | 2016-12-31 | $58,612,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $442,801 |
Total interest from all sources | 2016-12-31 | $173,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,092 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,416,554 |
Participant contributions at end of year | 2016-12-31 | $4,927,000 |
Participant contributions at beginning of year | 2016-12-31 | $4,123,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,098,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88,131 |
Administrative expenses (other) incurred | 2016-12-31 | $384,339 |
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 | $18,261,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,874,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,612,453 |
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 | $58,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,344,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,322,845 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $50,307,782 |
Interest on participant loans | 2016-12-31 | $166,909 |
Interest earned on other investments | 2016-12-31 | $7,043 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,919,826 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $324,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,181,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,254 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,683 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,655,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,383,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,254,113 |
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 | 2016-12-31 | Yes |
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 | SMITH, FANKHAUSER VOIGT & WATSON, P |
Accountancy firm EIN | 2016-12-31 | 741080030 |
2015 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,508,930 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,649,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,603,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,041,881 |
Value of total assets at end of year | 2015-12-31 | $58,612,453 |
Value of total assets at beginning of year | 2015-12-31 | $54,753,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,031 |
Total interest from all sources | 2015-12-31 | $160,625 |
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 | $46,031 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,488,188 |
Participant contributions at end of year | 2015-12-31 | $4,123,389 |
Participant contributions at beginning of year | 2015-12-31 | $3,732,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,009,529 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $240,195 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $3,859,163 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,612,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,753,290 |
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 pooled separate accounts at end of year | 2015-12-31 | $50,307,782 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $47,378,398 |
Interest on participant loans | 2015-12-31 | $160,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,181,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,642,053 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-693,576 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,544,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,363,541 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH FANKHAUSER VOIGT & WATSON, PL |
Accountancy firm EIN | 2015-12-31 | 741080030 |
2014 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,875,466 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,905,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,868,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,601,374 |
Value of total assets at end of year | 2014-12-31 | $54,753,290 |
Value of total assets at beginning of year | 2014-12-31 | $47,783,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,333 |
Total interest from all sources | 2014-12-31 | $164,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,490,313 |
Participant contributions at end of year | 2014-12-31 | $3,732,839 |
Participant contributions at beginning of year | 2014-12-31 | $3,462,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $778,153 |
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 | $6,969,734 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,753,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,783,556 |
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 |
Investment advisory and management fees | 2014-12-31 | $37,333 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $47,378,398 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $41,167,993 |
Interest on participant loans | 2014-12-31 | $145,693 |
Interest earned on other investments | 2014-12-31 | $18,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,642,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,153,423 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,110,079 |
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 | Yes |
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 | $1,332,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,868,399 |
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 | SMITH FANKHAUSER VOIGT & WATSON, PL |
Accountancy firm EIN | 2014-12-31 | 741080030 |
2013 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,156,756 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,065,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,034,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,760,204 |
Value of total assets at end of year | 2013-12-31 | $47,783,556 |
Value of total assets at beginning of year | 2013-12-31 | $36,692,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,474 |
Total interest from all sources | 2013-12-31 | $132,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 |
Contributions received from participants | 2013-12-31 | $5,226,153 |
Participant contributions at end of year | 2013-12-31 | $3,462,140 |
Participant contributions at beginning of year | 2013-12-31 | $3,076,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $487,763 |
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 | $11,090,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,783,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,692,694 |
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 |
Investment advisory and management fees | 2013-12-31 | $31,474 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $41,167,993 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $30,667,918 |
Interest on participant loans | 2013-12-31 | $132,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,153,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,948,339 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,264,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $1,046,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,034,420 |
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 | SMITH FANKHAUSER VOIGT & WATSON, PL |
Accountancy firm EIN | 2013-12-31 | 741080030 |
2012 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) 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 | $9,138,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,863,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,830,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,409,500 |
Value of total assets at end of year | 2012-12-31 | $36,692,694 |
Value of total assets at beginning of year | 2012-12-31 | $30,417,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,436 |
Total interest from all sources | 2012-12-31 | $113,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $4,527,703 |
Participant contributions at end of year | 2012-12-31 | $3,076,437 |
Participant contributions at beginning of year | 2012-12-31 | $2,594,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,221 |
Administrative expenses (other) incurred | 2012-12-31 | $33,436 |
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 | $6,274,923 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,692,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,417,771 |
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 | $30,667,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,823,222 |
Interest on participant loans | 2012-12-31 | $113,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,948,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,615,600 |
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 | $777,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,830,114 |
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 | SMITH FANKHAUSER VOIGT & WATSON, PL |
Accountancy firm EIN | 2012-12-31 | 741080030 |
2011 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,122,516 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,730,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,701,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,605,541 |
Value of total assets at end of year | 2011-12-31 | $30,417,771 |
Value of total assets at beginning of year | 2011-12-31 | $27,025,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,673 |
Total interest from all sources | 2011-12-31 | $94,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $4,696,743 |
Participant contributions at end of year | 2011-12-31 | $2,594,549 |
Participant contributions at beginning of year | 2011-12-31 | $2,114,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,692 |
Administrative expenses (other) incurred | 2011-12-31 | $28,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,391,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,417,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,025,793 |
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 | $27,823,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,911,607 |
Interest on participant loans | 2011-12-31 | $94,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-577,827 |
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 | $797,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,701,865 |
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 | SMITH, FANKHAUSER, VOIGT & WATSON |
Accountancy firm EIN | 2011-12-31 | 741080030 |
2010 : DOCTORS HOSPITAL AT RENAISSANCE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 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 | $9,143,727 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,463,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,280,237 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $151,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,413,950 |
Value of total assets at end of year | 2010-12-31 | $27,025,793 |
Value of total assets at beginning of year | 2010-12-31 | $19,345,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,875 |
Total interest from all sources | 2010-12-31 | $74,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,911,610 |
Participant contributions at end of year | 2010-12-31 | $2,114,186 |
Participant contributions at beginning of year | 2010-12-31 | $1,350,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $576,406 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $31,875 |
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 | $7,680,422 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,025,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,345,371 |
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 | $24,911,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,994,419 |
Interest on participant loans | 2010-12-31 | $74,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,655,064 |
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 | $925,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,280,237 |
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 | SMITH, FANKHAUSER,VOIGT & WATSON |
Accountancy firm EIN | 2010-12-31 | 741080030 |