Plan Name | SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SHANNON MEDICAL CENTER |
Employer identification number (EIN): | 752559845 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about SHANNON MEDICAL CENTER
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-08-24 |
Company Identification Number: | 0132403201 |
Legal Registered Office Address: |
PO BOX 1879 SAN ANGELO United States of America (USA) 76902 |
More information about SHANNON MEDICAL CENTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STACI WETZ | |||
001 | 2016-01-01 | STACI WETZ | |||
001 | 2015-01-01 | STACI WETZ | |||
001 | 2014-01-01 | STACI WETZ | |||
001 | 2013-01-01 | SHANE PLYMELL | SHANE PLYMELL | 2014-10-13 | |
001 | 2012-01-01 | SHANE PLYMELL | |||
001 | 2011-01-01 | SHANE PLYMELL |
Measure | Date | Value |
---|---|---|
2022: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,560 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,267 |
Total of all active and inactive participants | 2022-01-01 | 4,827 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 33 |
Total participants | 2022-01-01 | 4,860 |
Number of participants with account balances | 2022-01-01 | 4,811 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,884 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,214 |
Total of all active and inactive participants | 2021-01-01 | 5,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 5,123 |
Number of participants with account balances | 2021-01-01 | 4,821 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,690 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 997 |
Total of all active and inactive participants | 2020-01-01 | 4,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
Total participants | 2020-01-01 | 4,703 |
Number of participants with account balances | 2020-01-01 | 4,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,938 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 853 |
Total of all active and inactive participants | 2019-01-01 | 3,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
Total participants | 2019-01-01 | 3,808 |
Number of participants with account balances | 2019-01-01 | 3,757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,855 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 815 |
Total of all active and inactive participants | 2018-01-01 | 3,670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 3,681 |
Number of participants with account balances | 2018-01-01 | 3,639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,648 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,224 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 981 |
Total of all active and inactive participants | 2017-01-01 | 4,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 4,217 |
Number of participants with account balances | 2017-01-01 | 3,871 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,861 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 780 |
Total of all active and inactive participants | 2016-01-01 | 3,641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 3,648 |
Number of participants with account balances | 2016-01-01 | 3,599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
2015: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,924 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 697 |
Total of all active and inactive participants | 2015-01-01 | 3,621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 3,628 |
Number of participants with account balances | 2015-01-01 | 3,475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 62 |
2014: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,714 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 770 |
Total of all active and inactive participants | 2014-01-01 | 3,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 3,490 |
Number of participants with account balances | 2014-01-01 | 3,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 135 |
2013: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,213 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,613 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 749 |
Total of all active and inactive participants | 2013-01-01 | 3,362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 3,367 |
Number of participants with account balances | 2013-01-01 | 3,300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 156 |
2012: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,696 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 504 |
Total of all active and inactive participants | 2012-01-01 | 3,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
Total participants | 2012-01-01 | 3,213 |
Number of participants with account balances | 2012-01-01 | 3,060 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 119 |
2011: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,552 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 488 |
Total of all active and inactive participants | 2011-01-01 | 3,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 3,042 |
Number of participants with account balances | 2011-01-01 | 2,959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 145 |
Measure | Date | Value |
---|---|---|
2022 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,646,289 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,208,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,713,617 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-40,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,130,816 |
Value of total assets at end of year | 2022-12-31 | $338,495,071 |
Value of total assets at beginning of year | 2022-12-31 | $392,350,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $535,301 |
Total interest from all sources | 2022-12-31 | $293,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,662,280 |
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 | $12,662,280 |
Administrative expenses professional fees incurred | 2022-12-31 | $535,301 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $76,701 |
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 | $15,917,889 |
Participant contributions at end of year | 2022-12-31 | $4,865,340 |
Participant contributions at beginning of year | 2022-12-31 | $4,500,630 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,656,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,370,586 |
Other income not declared elsewhere | 2022-12-31 | $-3,672,625 |
Total non interest bearing cash at end of year | 2022-12-31 | $224,439 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $62,578 |
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 | $-53,855,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $338,495,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $392,350,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $297,222,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $363,901,074 |
Interest on participant loans | 2022-12-31 | $293,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,526,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,325,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,325,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,060,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,842,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,713,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,453,668 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $84,623,485 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,425,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,887,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,645,737 |
Value of total assets at end of year | 2021-12-31 | $392,350,092 |
Value of total assets at beginning of year | 2021-12-31 | $329,151,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $537,284 |
Total interest from all sources | 2021-12-31 | $309,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,682,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $537,284 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $76,701 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,832 |
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 | $14,766,520 |
Participant contributions at end of year | 2021-12-31 | $4,500,630 |
Participant contributions at beginning of year | 2021-12-31 | $4,814,052 |
Participant contributions at beginning of year | 2021-12-31 | $124,885 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,454,127 |
Other income not declared elsewhere | 2021-12-31 | $1,309,924 |
Total non interest bearing cash at end of year | 2021-12-31 | $62,578 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $563,822 |
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 | $63,198,364 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $392,350,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $329,151,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $363,901,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $301,464,811 |
Interest on participant loans | 2021-12-31 | $309,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,325,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,923,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,923,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,676,038 |
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 | $7,425,090 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,897 |
Income. Dividends from preferred stock | 2021-12-31 | $20,682,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,887,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,453,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,201,016 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $59,316,659 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,383,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,827,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,629,662 |
Value of total assets at end of year | 2020-12-31 | $329,151,728 |
Value of total assets at beginning of year | 2020-12-31 | $297,218,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $555,908 |
Total interest from all sources | 2020-12-31 | $387,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,339,316 |
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 | $9,339,316 |
Administrative expenses professional fees incurred | 2020-12-31 | $555,908 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,832 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,811 |
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 | $11,648,686 |
Participant contributions at end of year | 2020-12-31 | $4,814,052 |
Participant contributions at beginning of year | 2020-12-31 | $6,124,422 |
Participant contributions at end of year | 2020-12-31 | $124,885 |
Participant contributions at beginning of year | 2020-12-31 | $111,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $886,859 |
Other income not declared elsewhere | 2020-12-31 | $1,442,315 |
Total non interest bearing cash at end of year | 2020-12-31 | $563,822 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $490,105 |
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 | $31,933,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $329,151,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $297,218,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $301,464,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $274,461,591 |
Interest on participant loans | 2020-12-31 | $387,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,923,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,238,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,238,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,517,489 |
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 | $6,094,117 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,897 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $53,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,827,698 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,201,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,723,888 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $69,549,427 |
Total income from all sources (including contributions) | 2019-12-31 | $69,549,427 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,440,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,925,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,925,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,568,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,568,218 |
Value of total assets at end of year | 2019-12-31 | $297,218,675 |
Value of total assets at end of year | 2019-12-31 | $297,218,675 |
Value of total assets at beginning of year | 2019-12-31 | $244,109,488 |
Value of total assets at beginning of year | 2019-12-31 | $244,109,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514,764 |
Total interest from all sources | 2019-12-31 | $458,472 |
Total interest from all sources | 2019-12-31 | $458,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,759,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,759,443 |
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 | $12,759,443 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,759,443 |
Administrative expenses professional fees incurred | 2019-12-31 | $514,764 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,811 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,811 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,088 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,088 |
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 | $11,104,929 |
Contributions received from participants | 2019-12-31 | $11,104,929 |
Participant contributions at end of year | 2019-12-31 | $6,124,422 |
Participant contributions at end of year | 2019-12-31 | $6,124,422 |
Participant contributions at beginning of year | 2019-12-31 | $7,013,981 |
Participant contributions at beginning of year | 2019-12-31 | $7,013,981 |
Participant contributions at end of year | 2019-12-31 | $111,133 |
Participant contributions at end of year | 2019-12-31 | $111,133 |
Participant contributions at beginning of year | 2019-12-31 | $239,954 |
Participant contributions at beginning of year | 2019-12-31 | $239,954 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,421 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $902,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $902,065 |
Other income not declared elsewhere | 2019-12-31 | $979,190 |
Other income not declared elsewhere | 2019-12-31 | $979,190 |
Total non interest bearing cash at end of year | 2019-12-31 | $490,105 |
Total non interest bearing cash at end of year | 2019-12-31 | $490,105 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135,990 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135,990 |
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 | $53,109,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,218,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,218,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,109,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,109,488 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $274,461,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $274,461,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $221,395,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $221,395,844 |
Interest on participant loans | 2019-12-31 | $458,472 |
Interest on participant loans | 2019-12-31 | $458,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,238,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,238,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,531,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,531,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,531,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,531,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,784,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,784,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $5,561,224 |
Contributions received in cash from employer | 2019-12-31 | $5,561,224 |
Employer contributions (assets) at end of year | 2019-12-31 | $53,770 |
Employer contributions (assets) at end of year | 2019-12-31 | $53,770 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,886 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,925,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,925,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,723,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,723,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,579,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,579,800 |
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 |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,736 |
Total income from all sources (including contributions) | 2018-12-31 | $3,518,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,957,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,597,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,567,505 |
Value of total assets at end of year | 2018-12-31 | $244,109,488 |
Value of total assets at beginning of year | 2018-12-31 | $255,585,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $359,789 |
Total interest from all sources | 2018-12-31 | $460,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,772,086 |
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 | $16,772,086 |
Administrative expenses professional fees incurred | 2018-12-31 | $359,789 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,088 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $8,517 |
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 | $10,526,951 |
Participant contributions at end of year | 2018-12-31 | $7,013,981 |
Participant contributions at beginning of year | 2018-12-31 | $6,959,135 |
Participant contributions at end of year | 2018-12-31 | $239,954 |
Participant contributions at beginning of year | 2018-12-31 | $269,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $589,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,736 |
Other income not declared elsewhere | 2018-12-31 | $-527,192 |
Total non interest bearing cash at end of year | 2018-12-31 | $135,990 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $246,341 |
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 | $-11,438,749 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,109,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,548,237 |
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 | $221,395,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $232,225,351 |
Interest on participant loans | 2018-12-31 | $460,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,531,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,651,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,651,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,754,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,450,874 |
Employer contributions (assets) at end of year | 2018-12-31 | $202,886 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $196,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,597,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,579,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,029,794 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2018-12-31 | 751496876 |
2017 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,391 |
Total income from all sources (including contributions) | 2017-12-31 | $51,674,053 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,400,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,947,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,347,743 |
Value of total assets at end of year | 2017-12-31 | $255,585,973 |
Value of total assets at beginning of year | 2017-12-31 | $221,313,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $452,899 |
Total interest from all sources | 2017-12-31 | $535,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,892,786 |
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 | $10,892,786 |
Administrative expenses professional fees incurred | 2017-12-31 | $452,899 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,517 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,208,448 |
Participant contributions at end of year | 2017-12-31 | $6,959,135 |
Participant contributions at beginning of year | 2017-12-31 | $7,691,774 |
Participant contributions at end of year | 2017-12-31 | $269,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,033,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $951,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,391 |
Other income not declared elsewhere | 2017-12-31 | $321,181 |
Total non interest bearing cash at end of year | 2017-12-31 | $246,341 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $617,412 |
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 | $34,273,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,548,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,274,838 |
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 | $232,225,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $194,389,560 |
Interest on participant loans | 2017-12-31 | $462,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,651,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,618,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,618,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,576,386 |
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 | $5,188,094 |
Employer contributions (assets) at end of year | 2017-12-31 | $196,325 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,947,755 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,955,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,029,794 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2017-12-31 | 751496876 |
2016 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,131 |
Total income from all sources (including contributions) | 2016-12-31 | $29,771,201 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,483,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,090,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,941,137 |
Value of total assets at end of year | 2016-12-31 | $221,313,229 |
Value of total assets at beginning of year | 2016-12-31 | $204,017,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $392,966 |
Total interest from all sources | 2016-12-31 | $507,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,995,986 |
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 | $7,995,986 |
Administrative expenses professional fees incurred | 2016-12-31 | $392,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,499,282 |
Participant contributions at end of year | 2016-12-31 | $7,691,774 |
Participant contributions at beginning of year | 2016-12-31 | $7,646,488 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,033,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $716,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $660,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,131 |
Other income not declared elsewhere | 2016-12-31 | $427,318 |
Total non interest bearing cash at end of year | 2016-12-31 | $617,412 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $574,172 |
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 | $17,287,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,274,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,986,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $194,389,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,883,642 |
Interest on participant loans | 2016-12-31 | $452,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,618,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,625,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,625,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,899,106 |
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 | $4,781,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,905 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,090,380 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $589 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,955,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,557,802 |
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 | ARMSTRONG , BACKUS & CO. |
Accountancy firm EIN | 2016-12-31 | 751496876 |
2015 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT 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 | $30,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,327 |
Total income from all sources (including contributions) | 2015-12-31 | $12,420,926 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,460,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,131,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,023,592 |
Value of total assets at end of year | 2015-12-31 | $204,017,114 |
Value of total assets at beginning of year | 2015-12-31 | $209,048,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $329,170 |
Total interest from all sources | 2015-12-31 | $498,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,908,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,908,514 |
Administrative expenses professional fees incurred | 2015-12-31 | $328,281 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,209,206 |
Participant contributions at end of year | 2015-12-31 | $7,646,488 |
Participant contributions at beginning of year | 2015-12-31 | $8,003,583 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $716,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $708,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $345,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,327 |
Other income not declared elsewhere | 2015-12-31 | $-199,711 |
Administrative expenses (other) incurred | 2015-12-31 | $889 |
Total non interest bearing cash at end of year | 2015-12-31 | $574,172 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $62,288 |
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 | $-5,039,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,986,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,026,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $178,883,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,090,231 |
Interest on participant loans | 2015-12-31 | $488,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,625,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,505,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,505,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,810,101 |
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 | $4,469,304 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,180 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,131,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,557,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,666,619 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2015-12-31 | 751496876 |
2014 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT 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 | $22,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,655 |
Total income from all sources (including contributions) | 2014-12-31 | $20,802,517 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,420,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,051,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,400,828 |
Value of total assets at end of year | 2014-12-31 | $209,048,952 |
Value of total assets at beginning of year | 2014-12-31 | $205,682,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $368,918 |
Total interest from all sources | 2014-12-31 | $483,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,223,848 |
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 | $11,223,848 |
Administrative expenses professional fees incurred | 2014-12-31 | $368,735 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,644,372 |
Participant contributions at end of year | 2014-12-31 | $8,003,583 |
Participant contributions at beginning of year | 2014-12-31 | $7,436,003 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $708,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $479,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $329,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,327 |
Other income not declared elsewhere | 2014-12-31 | $109,240 |
Administrative expenses (other) incurred | 2014-12-31 | $183 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,695 |
Total non interest bearing cash at end of year | 2014-12-31 | $62,288 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $229,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,382,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,026,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $205,644,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,090,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,576,807 |
Interest on participant loans | 2014-12-31 | $481,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,505,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,715,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,715,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,414,495 |
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 | $4,426,640 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,431 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,406,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,051,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,666,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,839,167 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $8,960 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2014-12-31 | 751496876 |
2013 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT 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 | $38,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,442 |
Total income from all sources (including contributions) | 2013-12-31 | $54,880,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,151,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,922,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,445,011 |
Value of total assets at end of year | 2013-12-31 | $205,682,850 |
Value of total assets at beginning of year | 2013-12-31 | $163,949,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $229,767 |
Total interest from all sources | 2013-12-31 | $468,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,410,002 |
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 | $6,410,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $229,594 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $8,172,396 |
Participant contributions at end of year | 2013-12-31 | $7,436,003 |
Participant contributions at beginning of year | 2013-12-31 | $7,190,710 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $479,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,739,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,772,882 |
Other income not declared elsewhere | 2013-12-31 | $415,983 |
Administrative expenses (other) incurred | 2013-12-31 | $173 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,695 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,989 |
Total non interest bearing cash at end of year | 2013-12-31 | $229,309 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $195,323 |
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 | $41,728,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $205,644,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,915,322 |
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 | $171,576,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,667,823 |
Interest on participant loans | 2013-12-31 | $466,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,715,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,463,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,463,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,141,336 |
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 | $9,499,733 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,406,214 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,315,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,922,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,839,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,378,020 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $8,960 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,453 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2013-12-31 | 751496876 |
2012 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT 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 | $34,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,767 |
Total income from all sources (including contributions) | 2012-12-31 | $34,756,806 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,235,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,965,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,453,360 |
Value of total assets at end of year | 2012-12-31 | $163,949,764 |
Value of total assets at beginning of year | 2012-12-31 | $139,399,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $269,311 |
Total interest from all sources | 2012-12-31 | $456,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,400,057 |
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 | $4,400,057 |
Administrative expenses professional fees incurred | 2012-12-31 | $269,311 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $804 |
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 | $7,711,617 |
Participant contributions at end of year | 2012-12-31 | $7,190,710 |
Participant contributions at beginning of year | 2012-12-31 | $6,961,098 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,739,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,249,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $464,099 |
Other income not declared elsewhere | 2012-12-31 | $394,340 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,989 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,767 |
Total non interest bearing cash at end of year | 2012-12-31 | $195,323 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $178,108 |
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 | $24,521,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,915,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,393,627 |
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 | $133,667,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $109,083,300 |
Interest on participant loans | 2012-12-31 | $455,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,463,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,246,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,246,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,052,303 |
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 | $9,277,644 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,315,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,188,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,965,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,378,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,491,142 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,453 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2012-12-31 | 751496876 |
2011 : SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT 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 | $5,767 |
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 | $15,105,105 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,874,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,607,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,927,893 |
Value of total assets at end of year | 2011-12-31 | $139,399,394 |
Value of total assets at beginning of year | 2011-12-31 | $136,162,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $266,512 |
Total interest from all sources | 2011-12-31 | $464,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,382,519 |
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 | $3,382,519 |
Administrative expenses professional fees incurred | 2011-12-31 | $263,141 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $804 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $996 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,316,349 |
Participant contributions at end of year | 2011-12-31 | $6,961,098 |
Participant contributions at beginning of year | 2011-12-31 | $6,670,544 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,249,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,768,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $691,448 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,371 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,767 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $178,108 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $35,636 |
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 | $3,230,650 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,393,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $136,162,977 |
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 | $109,083,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,364,283 |
Interest on participant loans | 2011-12-31 | $459,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,246,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,267,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,267,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,669,771 |
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 | $8,920,096 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,188,931 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,778,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,607,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,491,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,277,300 |
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 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2011-12-31 | 751496876 |
2022: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SHANNON MEDICAL CENTER 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |