HPFFA MEDICAL TRUST 341 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HPFFA MEDICAL TRUST 341 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-475,970 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-475,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $586,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $615,793 |
Total income from all sources (including contributions) | 2022-12-31 | $1,715,124 |
Total of all expenses incurred | 2022-12-31 | $2,490,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,122,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,110,781 |
Value of total assets at end of year | 2022-12-31 | $2,181,734 |
Value of total assets at beginning of year | 2022-12-31 | $2,985,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $367,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $45,563 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,110,781 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $82,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,657 |
Other income not declared elsewhere | 2022-12-31 | $37,272 |
Administrative expenses (other) incurred | 2022-12-31 | $292,074 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $167,695 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $167,408 |
Total non interest bearing cash at end of year | 2022-12-31 | $93,288 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $242,439 |
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 | $-775,224 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,594,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,370,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,046,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,613,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,260,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $43,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $862,219 |
Contract administrator fees | 2022-12-31 | $2,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $320,661 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $363,728 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : HPFFA MEDICAL TRUST 341 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $93,544 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $93,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $615,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $466,128 |
Total income from all sources (including contributions) | 2021-12-31 | $2,374,803 |
Total of all expenses incurred | 2021-12-31 | $2,466,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,089,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,100,262 |
Value of total assets at end of year | 2021-12-31 | $2,985,853 |
Value of total assets at beginning of year | 2021-12-31 | $2,928,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $377,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,964 |
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 | $26,410 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,100,262 |
Participant contributions at end of year | 2021-12-31 | $82,543 |
Participant contributions at beginning of year | 2021-12-31 | $80,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,781 |
Other income not declared elsewhere | 2021-12-31 | $131,033 |
Administrative expenses (other) incurred | 2021-12-31 | $316,106 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $167,408 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $165,530 |
Total non interest bearing cash at end of year | 2021-12-31 | $242,439 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $109,849 |
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 | $-91,866 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,370,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,461,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,613,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,683,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,244,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $49,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $845,151 |
Contract administrator fees | 2021-12-31 | $3,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $363,728 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $292,817 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : HPFFA MEDICAL TRUST 341 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $128,253 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $128,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $466,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $713,925 |
Total income from all sources (including contributions) | 2020-12-31 | $2,388,143 |
Total of all expenses incurred | 2020-12-31 | $2,419,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,079,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,146,708 |
Value of total assets at end of year | 2020-12-31 | $2,928,054 |
Value of total assets at beginning of year | 2020-12-31 | $3,207,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $340,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $17,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,146,708 |
Participant contributions at end of year | 2020-12-31 | $80,833 |
Participant contributions at beginning of year | 2020-12-31 | $79,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,587 |
Other income not declared elsewhere | 2020-12-31 | $57,725 |
Administrative expenses (other) incurred | 2020-12-31 | $289,219 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $165,530 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $293,757 |
Total non interest bearing cash at end of year | 2020-12-31 | $109,849 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $302,036 |
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 | $-31,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,461,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,493,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,683,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,784,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,080 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,231,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $55,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $848,663 |
Contract administrator fees | 2020-12-31 | $3,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $292,817 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $356,581 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : HPFFA MEDICAL TRUST 341 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $321,454 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $321,454 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $321,454 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $321,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $713,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $713,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $538,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $538,379 |
Total income from all sources (including contributions) | 2019-12-31 | $2,870,077 |
Total income from all sources (including contributions) | 2019-12-31 | $2,870,077 |
Total of all expenses incurred | 2019-12-31 | $2,672,653 |
Total of all expenses incurred | 2019-12-31 | $2,672,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,316,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,316,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,424,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,424,707 |
Value of total assets at end of year | 2019-12-31 | $3,207,543 |
Value of total assets at end of year | 2019-12-31 | $3,207,543 |
Value of total assets at beginning of year | 2019-12-31 | $2,834,573 |
Value of total assets at beginning of year | 2019-12-31 | $2,834,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,138 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,237 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,237 |
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 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,157,779 |
Contributions received from participants | 2019-12-31 | $2,157,779 |
Participant contributions at end of year | 2019-12-31 | $79,727 |
Participant contributions at end of year | 2019-12-31 | $79,727 |
Participant contributions at beginning of year | 2019-12-31 | $76,295 |
Participant contributions at beginning of year | 2019-12-31 | $76,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,711 |
Other income not declared elsewhere | 2019-12-31 | $48,778 |
Other income not declared elsewhere | 2019-12-31 | $48,778 |
Administrative expenses (other) incurred | 2019-12-31 | $268,034 |
Administrative expenses (other) incurred | 2019-12-31 | $268,034 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $293,757 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $293,757 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $153,794 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $153,794 |
Total non interest bearing cash at end of year | 2019-12-31 | $302,036 |
Total non interest bearing cash at end of year | 2019-12-31 | $302,036 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $96,377 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $96,377 |
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 | $197,424 |
Value of net income/loss | 2019-12-31 | $197,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,493,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,493,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,296,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,296,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,784,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,784,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,640,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,640,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,208,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,208,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $266,928 |
Contributions received in cash from employer | 2019-12-31 | $266,928 |
Income. Dividends from common stock | 2019-12-31 | $75,138 |
Income. Dividends from common stock | 2019-12-31 | $75,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,108,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,108,448 |
Contract administrator fees | 2019-12-31 | $8,153 |
Contract administrator fees | 2019-12-31 | $8,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $356,581 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $356,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $324,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $324,874 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MELTON & MELTON LLP |
Accountancy firm name | 2019-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : HPFFA MEDICAL TRUST 341 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,043 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $538,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $570,002 |
Total income from all sources (including contributions) | 2018-12-31 | $1,964,347 |
Total of all expenses incurred | 2018-12-31 | $2,483,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,204,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,094,431 |
Value of total assets at end of year | 2018-12-31 | $2,834,573 |
Value of total assets at beginning of year | 2018-12-31 | $3,385,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $21,630 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,094,431 |
Participant contributions at end of year | 2018-12-31 | $76,295 |
Participant contributions at beginning of year | 2018-12-31 | $152,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,211 |
Other income not declared elsewhere | 2018-12-31 | $64,268 |
Administrative expenses (other) incurred | 2018-12-31 | $214,534 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $153,794 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $117,036 |
Total non interest bearing cash at end of year | 2018-12-31 | $96,377 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $409,032 |
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 | $-519,539 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,296,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,815,733 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,640,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,771,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,103,313 |
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 |
Income. Dividends from common stock | 2018-12-31 | $66,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,101,580 |
Contract administrator fees | 2018-12-31 | $10,353 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $324,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $406,755 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : HPFFA MEDICAL TRUST 341 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $222,351 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $222,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $570,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $427,995 |
Total income from all sources (including contributions) | 2017-12-31 | $2,565,153 |
Total of all expenses incurred | 2017-12-31 | $2,438,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,119,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,236,560 |
Value of total assets at end of year | 2017-12-31 | $3,385,735 |
Value of total assets at beginning of year | 2017-12-31 | $3,117,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $319,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $18,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $268,929 |
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 | $1,958,550 |
Participant contributions at end of year | 2017-12-31 | $152,242 |
Participant contributions at beginning of year | 2017-12-31 | $58,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $146,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,968 |
Other income not declared elsewhere | 2017-12-31 | $53,436 |
Administrative expenses (other) incurred | 2017-12-31 | $261,546 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $117,036 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,382 |
Total non interest bearing cash at end of year | 2017-12-31 | $409,032 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $243,644 |
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 | $126,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,815,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,689,292 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,771,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,492,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $991,267 |
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 | $278,010 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $142,080 |
Income. Dividends from common stock | 2017-12-31 | $52,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,128,228 |
Contract administrator fees | 2017-12-31 | $8,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $406,755 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $350,645 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MELTON & MELTON, L.L.P |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : HPFFA MEDICAL TRUST 341 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,082 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $427,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $530,436 |
Total income from all sources (including contributions) | 2016-12-31 | $2,437,865 |
Total of all expenses incurred | 2016-12-31 | $2,099,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,887,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,261,915 |
Value of total assets at end of year | 2016-12-31 | $3,117,287 |
Value of total assets at beginning of year | 2016-12-31 | $2,880,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $40,993 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $1,682,405 |
Participant contributions at end of year | 2016-12-31 | $58,397 |
Participant contributions at beginning of year | 2016-12-31 | $113,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $146,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,968 |
Other income not declared elsewhere | 2016-12-31 | $41,372 |
Administrative expenses (other) incurred | 2016-12-31 | $139,073 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,382 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $220,550 |
Total non interest bearing cash at end of year | 2016-12-31 | $243,644 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $271,932 |
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 | $338,848 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,689,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,350,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,492,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,339,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,047 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $787,167 |
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 | $579,510 |
Employer contributions (assets) at end of year | 2016-12-31 | $142,080 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,960 |
Income. Dividends from common stock | 2016-12-31 | $48,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,100,203 |
Contract administrator fees | 2016-12-31 | $4,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $350,645 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $309,886 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : HPFFA MEDICAL TRUST 341 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-142,831 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-142,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $530,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $438,043 |
Total income from all sources (including contributions) | 2015-12-31 | $2,262,144 |
Total of all expenses incurred | 2015-12-31 | $1,961,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,809,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,298,359 |
Value of total assets at end of year | 2015-12-31 | $2,880,880 |
Value of total assets at beginning of year | 2015-12-31 | $2,487,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,689,869 |
Participant contributions at end of year | 2015-12-31 | $113,015 |
Participant contributions at beginning of year | 2015-12-31 | $54,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,627 |
Other income not declared elsewhere | 2015-12-31 | $65,704 |
Administrative expenses (other) incurred | 2015-12-31 | $120,719 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $220,550 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $47,679 |
Total non interest bearing cash at end of year | 2015-12-31 | $271,932 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $152,315 |
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 | $300,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,350,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,049,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,339,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,184,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $798,942 |
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 | $608,490 |
Employer contributions (assets) at end of year | 2015-12-31 | $99,960 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,020 |
Income. Dividends from common stock | 2015-12-31 | $40,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,010,716 |
Contract administrator fees | 2015-12-31 | $6,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $309,886 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $358,737 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : HPFFA MEDICAL TRUST 341 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,871 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $438,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $476,706 |
Total income from all sources (including contributions) | 2014-12-31 | $2,389,107 |
Total of all expenses incurred | 2014-12-31 | $2,071,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,901,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,291,681 |
Value of total assets at end of year | 2014-12-31 | $2,487,488 |
Value of total assets at beginning of year | 2014-12-31 | $2,208,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,610 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $1,657,121 |
Participant contributions at end of year | 2014-12-31 | $54,475 |
Participant contributions at beginning of year | 2014-12-31 | $105,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,464 |
Other income not declared elsewhere | 2014-12-31 | $60,063 |
Administrative expenses (other) incurred | 2014-12-31 | $123,274 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $47,679 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $111,920 |
Total non interest bearing cash at end of year | 2014-12-31 | $152,315 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $149,960 |
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 | $317,549 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,049,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,731,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,184,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,866,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $734,824 |
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 | $634,560 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,020 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,150 |
Income. Dividends from common stock | 2014-12-31 | $41,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,166,737 |
Contract administrator fees | 2014-12-31 | $4,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $358,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $332,322 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : HPFFA MEDICAL TRUST 341 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $61,932 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $61,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $476,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $544,819 |
Total income from all sources (including contributions) | 2013-12-31 | $2,452,924 |
Total loss/gain on sale of assets | 2013-12-31 | $28,584 |
Total of all expenses incurred | 2013-12-31 | $2,118,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,953,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,312,153 |
Value of total assets at end of year | 2013-12-31 | $2,208,602 |
Value of total assets at beginning of year | 2013-12-31 | $1,942,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $165,603 |
Total interest from all sources | 2013-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $27,693 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,651,253 |
Participant contributions at end of year | 2013-12-31 | $105,578 |
Participant contributions at beginning of year | 2013-12-31 | $50,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,458 |
Other income not declared elsewhere | 2013-12-31 | $29,487 |
Administrative expenses (other) incurred | 2013-12-31 | $122,239 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $111,920 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,277 |
Total non interest bearing cash at end of year | 2013-12-31 | $149,960 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,180,893 |
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 | $334,138 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,731,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,397,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,866,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $639,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $728,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $660,900 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,150 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,410 |
Income. Dividends from common stock | 2013-12-31 | $20,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,224,712 |
Contract administrator fees | 2013-12-31 | $6,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $332,322 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $394,084 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $385,566 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $356,982 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 741550819 |
2012 : HPFFA MEDICAL TRUST 341 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,401 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $544,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $486,447 |
Total income from all sources (including contributions) | 2012-12-31 | $2,385,636 |
Total loss/gain on sale of assets | 2012-12-31 | $653 |
Total of all expenses incurred | 2012-12-31 | $2,252,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,081,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,313,618 |
Value of total assets at end of year | 2012-12-31 | $1,942,577 |
Value of total assets at beginning of year | 2012-12-31 | $1,750,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170,833 |
Total interest from all sources | 2012-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $33,421 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,637,538 |
Participant contributions at end of year | 2012-12-31 | $50,869 |
Participant contributions at beginning of year | 2012-12-31 | $95,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,181 |
Other income not declared elsewhere | 2012-12-31 | $16,375 |
Administrative expenses (other) incurred | 2012-12-31 | $121,026 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,277 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $68,567 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,180,893 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,007,174 |
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 | $133,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,397,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,264,378 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $639,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $572,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $719,453 |
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 | $676,080 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,410 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $57,540 |
Income. Dividends from common stock | 2012-12-31 | $17,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,361,970 |
Contract administrator fees | 2012-12-31 | $8,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $394,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $357,699 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $65,902 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,249 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 741550819 |
2011 : HPFFA MEDICAL TRUST 341 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,612 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $486,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $490,589 |
Total income from all sources (including contributions) | 2011-12-31 | $2,302,969 |
Total loss/gain on sale of assets | 2011-12-31 | $-33,228 |
Total of all expenses incurred | 2011-12-31 | $2,234,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,027,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,293,849 |
Value of total assets at end of year | 2011-12-31 | $1,750,825 |
Value of total assets at beginning of year | 2011-12-31 | $1,686,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,891 |
Total interest from all sources | 2011-12-31 | $12,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $14,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $1,602,709 |
Participant contributions at end of year | 2011-12-31 | $95,179 |
Participant contributions at beginning of year | 2011-12-31 | $86,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,162 |
Administrative expenses (other) incurred | 2011-12-31 | $174,656 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $68,567 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $84,577 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,007,174 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $896,286 |
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 | $68,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,264,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,196,346 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $572,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $4,024 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $696,679 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $122,538 |
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 | $691,140 |
Employer contributions (assets) at end of year | 2011-12-31 | $57,540 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $112,170 |
Income. Dividends from common stock | 2011-12-31 | $14,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,330,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $132,152 |
Contract administrator fees | 2011-12-31 | $8,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $315,376 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $357,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $390,850 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $731,756 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $764,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2010 : HPFFA MEDICAL TRUST 341 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $61,648 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $61,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $364,329 |
Total income from all sources (including contributions) | 2010-12-31 | $2,564,282 |
Total loss/gain on sale of assets | 2010-12-31 | $12,555 |
Total of all expenses incurred | 2010-12-31 | $2,136,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,974,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,471,540 |
Value of total assets at end of year | 2010-12-31 | $1,768,673 |
Value of total assets at beginning of year | 2010-12-31 | $1,411,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $162,050 |
Total interest from all sources | 2010-12-31 | $18,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,471,540 |
Participant contributions at end of year | 2010-12-31 | $144,322 |
Participant contributions at beginning of year | 2010-12-31 | $144,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,500 |
Administrative expenses (other) incurred | 2010-12-31 | $132,651 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $58,528 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,115 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,032,773 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $722,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $427,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,448,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,046,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,299 |
Income. Interest from US Government securities | 2010-12-31 | $4,661 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $643,542 |
Asset value of US Government securities at end of year | 2010-12-31 | $122,538 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $127,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $692,160 |
Employer contributions (assets) at end of year | 2010-12-31 | $112,170 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $171,180 |
Income. Dividends from common stock | 2010-12-31 | $5,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,330,815 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $132,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $117,740 |
Contract administrator fees | 2010-12-31 | $16,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $583,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $536,504 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $261,932 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $336,214 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $312,991 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $300,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 741550819 |
2009 : HPFFA MEDICAL TRUST 341 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $94,773 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $94,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $396,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $426,922 |
Total income from all sources (including contributions) | 2009-12-31 | $2,272,610 |
Total loss/gain on sale of assets | 2009-12-31 | $-24,723 |
Total of all expenses incurred | 2009-12-31 | $1,958,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,826,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $2,185,424 |
Value of total assets at end of year | 2009-12-31 | $1,502,085 |
Value of total assets at beginning of year | 2009-12-31 | $1,218,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $132,238 |
Total interest from all sources | 2009-12-31 | $11,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $5,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Administrative expenses professional fees incurred | 2009-12-31 | $776 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $1,493,354 |
Participant contributions at end of year | 2009-12-31 | $40,717 |
Participant contributions at beginning of year | 2009-12-31 | $77,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $35,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $38,344 |
Administrative expenses (other) incurred | 2009-12-31 | $123,149 |
Liabilities. Value of operating payables at end of year | 2009-12-31 | $24,515 |
Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $34,219 |
Total non interest bearing cash at end of year | 2009-12-31 | $745,725 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $562,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $313,713 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,105,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $791,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $8,313 |
Income. Interest from US Government securities | 2009-12-31 | $2,016 |
Income. Interest from corporate debt instruments | 2009-12-31 | $9,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $20,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $34,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $34,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $193 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $624,980 |
Asset value of US Government securities at end of year | 2009-12-31 | $127,092 |
Asset value of US Government securities at beginning of year | 2009-12-31 | $122,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $692,070 |
Employer contributions (assets) at end of year | 2009-12-31 | $171,180 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $112,680 |
Income. Dividends from common stock | 2009-12-31 | $5,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,201,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $117,740 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $99,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2009-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $279,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $209,203 |
Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $336,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $354,359 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Aggregate proceeds on sale of assets | 2009-12-31 | $259,301 |
Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $284,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
Accountancy firm name | 2009-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2009-12-31 | 741550819 |
2008 : HPFFA MEDICAL TRUST 341 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-110,999 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-110,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $426,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $463,584 |
Total income from all sources (including contributions) | 2008-12-31 | $2,054,263 |
Total loss/gain on sale of assets | 2008-12-31 | $-31,050 |
Total of all expenses incurred | 2008-12-31 | $1,936,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,801,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $2,174,120 |
Value of total assets at end of year | 2008-12-31 | $1,218,607 |
Value of total assets at beginning of year | 2008-12-31 | $1,137,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $135,561 |
Total interest from all sources | 2008-12-31 | $13,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $8,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $2,160 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,485,710 |
Participant contributions at end of year | 2008-12-31 | $77,920 |
Participant contributions at beginning of year | 2008-12-31 | $112,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $38,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $25,258 |
Administrative expenses (other) incurred | 2008-12-31 | $124,023 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $34,219 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $37,009 |
Total non interest bearing cash at end of year | 2008-12-31 | $562,406 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $374,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $117,404 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $791,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $674,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $9,378 |
Income. Interest from US Government securities | 2008-12-31 | $1,770 |
Income. Interest from corporate debt instruments | 2008-12-31 | $11,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $34,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $24,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $24,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $139 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $632,934 |
Asset value of US Government securities at end of year | 2008-12-31 | $122,512 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $144,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $688,410 |
Employer contributions (assets) at end of year | 2008-12-31 | $112,680 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $56,340 |
Income. Dividends from common stock | 2008-12-31 | $8,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,168,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $99,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $86,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $209,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $339,288 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $354,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $401,317 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $397,780 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $428,830 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2008-12-31 | 741550819 |