YAKIMA VALLEY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,245,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,393,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,371,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $16,280,500 |
Value of total assets at beginning of year | 2022-12-31 | $21,918,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,727 |
Total interest from all sources | 2022-12-31 | $101,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $440,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $440,224 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $15,094 |
Participant contributions at beginning of year | 2022-12-31 | $26,723 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,122,015 |
Administrative expenses (other) incurred | 2022-12-31 | $21,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,638,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,280,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,918,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,156,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,328,659 |
Interest on participant loans | 2022-12-31 | $159 |
Interest earned on other investments | 2022-12-31 | $101,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,107,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,440,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,787,177 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,371,287 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,643,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,930,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,900,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $21,918,948 |
Value of total assets at beginning of year | 2021-12-31 | $22,206,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,483 |
Total interest from all sources | 2021-12-31 | $108,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $290,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $290,798 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $26,723 |
Participant contributions at beginning of year | 2021-12-31 | $29,502 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,122,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $15,460 |
Administrative expenses (other) incurred | 2021-12-31 | $10,283 |
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 | $-287,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,918,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,206,423 |
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 | $1,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,328,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,636,182 |
Interest on participant loans | 2021-12-31 | $227 |
Interest earned on other investments | 2021-12-31 | $107,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,440,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,540,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,228,852 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,900,109 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $46,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,880,510 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,517,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,471,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $22,206,423 |
Value of total assets at beginning of year | 2020-12-31 | $21,796,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,154 |
Total interest from all sources | 2020-12-31 | $106,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $538,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $538,387 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $29,502 |
Participant contributions at beginning of year | 2020-12-31 | $41,173 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $940,722 |
Administrative expenses (other) incurred | 2020-12-31 | $25,954 |
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 | $363,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,206,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,796,965 |
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 | $1,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,636,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,133,623 |
Interest on participant loans | 2020-12-31 | $291 |
Interest earned on other investments | 2020-12-31 | $106,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,540,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,667,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,235,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,471,320 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,819,355 |
Total income from all sources (including contributions) | 2019-12-31 | $3,819,355 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,890,709 |
Total of all expenses incurred | 2019-12-31 | $3,890,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,860,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,860,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $21,796,965 |
Value of total assets at end of year | 2019-12-31 | $21,796,965 |
Value of total assets at beginning of year | 2019-12-31 | $21,868,319 |
Value of total assets at beginning of year | 2019-12-31 | $21,868,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,328 |
Total interest from all sources | 2019-12-31 | $118,329 |
Total interest from all sources | 2019-12-31 | $118,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $633,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $633,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $633,345 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $633,345 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $41,173 |
Participant contributions at end of year | 2019-12-31 | $41,173 |
Participant contributions at beginning of year | 2019-12-31 | $54,300 |
Participant contributions at beginning of year | 2019-12-31 | $54,300 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $940,722 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $940,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $894,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $894,365 |
Other income not declared elsewhere | 2019-12-31 | $18,692 |
Other income not declared elsewhere | 2019-12-31 | $18,692 |
Administrative expenses (other) incurred | 2019-12-31 | $30,328 |
Administrative expenses (other) incurred | 2019-12-31 | $30,328 |
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 | $-71,354 |
Value of net income/loss | 2019-12-31 | $-71,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,796,965 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,796,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,868,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,868,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,133,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,133,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,155,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,155,688 |
Interest on participant loans | 2019-12-31 | $352 |
Interest on participant loans | 2019-12-31 | $352 |
Interest earned on other investments | 2019-12-31 | $117,769 |
Interest earned on other investments | 2019-12-31 | $117,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,667,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,667,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,755,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,755,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,048,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,048,989 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,860,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,860,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-875,323 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,924,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,895,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $21,868,319 |
Value of total assets at beginning of year | 2018-12-31 | $25,668,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,464 |
Total interest from all sources | 2018-12-31 | $123,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $897,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $897,942 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $54,300 |
Participant contributions at beginning of year | 2018-12-31 | $46,889 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $894,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,673,006 |
Other income not declared elsewhere | 2018-12-31 | $18,839 |
Administrative expenses (other) incurred | 2018-12-31 | $29,464 |
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 | $-3,800,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,868,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,668,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,155,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,933,113 |
Interest on participant loans | 2018-12-31 | $258 |
Interest earned on other investments | 2018-12-31 | $122,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,755,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,013,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,915,539 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,895,269 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,490,463 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,045,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,003,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $25,668,375 |
Value of total assets at beginning of year | 2017-12-31 | $24,223,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,080 |
Total interest from all sources | 2017-12-31 | $181,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $798,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $798,028 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $46,889 |
Participant contributions at beginning of year | 2017-12-31 | $66,758 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,673,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101 |
Administrative expenses (other) incurred | 2017-12-31 | $42,080 |
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 | $1,445,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,668,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,223,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,933,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,199,591 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,570 |
Interest on participant loans | 2017-12-31 | $147 |
Interest earned on other investments | 2017-12-31 | $181,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,013,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,933,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,510,431 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $466 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,003,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,686,687 |
Total of all expenses incurred | 2016-12-31 | $1,579,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,536,675 |
Value of total assets at end of year | 2016-12-31 | $24,223,302 |
Value of total assets at beginning of year | 2016-12-31 | $24,116,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,124 |
Total interest from all sources | 2016-12-31 | $181,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $617,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $617,476 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $66,758 |
Participant contributions at beginning of year | 2016-12-31 | $85,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75 |
Administrative expenses (other) incurred | 2016-12-31 | $43,124 |
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 | $106,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,223,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,116,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,199,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,096,044 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,570 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,971 |
Interest on participant loans | 2016-12-31 | $2,206 |
Interest earned on other investments | 2016-12-31 | $179,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,933,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,911,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $886,605 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $688 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,536,675 |
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 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $146,907 |
Total of all expenses incurred | 2015-12-31 | $2,777,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,737,365 |
Value of total assets at end of year | 2015-12-31 | $24,116,414 |
Value of total assets at beginning of year | 2015-12-31 | $26,747,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,136 |
Total interest from all sources | 2015-12-31 | $162,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $774,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $774,544 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $85,521 |
Participant contributions at beginning of year | 2015-12-31 | $117,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75 |
Administrative expenses (other) incurred | 2015-12-31 | $40,136 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $194 |
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 | $-2,630,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,116,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,747,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,096,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,086,915 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,971 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $41,690 |
Interest on participant loans | 2015-12-31 | $-24,689 |
Interest earned on other investments | 2015-12-31 | $187,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,911,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,500,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-791,041 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $760 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,737,365 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,721,535 |
Total of all expenses incurred | 2014-12-31 | $3,058,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,996,743 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $177,694 |
Value of total assets at end of year | 2014-12-31 | $26,747,008 |
Value of total assets at beginning of year | 2014-12-31 | $28,083,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,530 |
Total interest from all sources | 2014-12-31 | $122,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $856,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $856,278 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $117,978 |
Participant contributions at beginning of year | 2014-12-31 | $107,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,694 |
Administrative expenses (other) incurred | 2014-12-31 | $54,530 |
Total non interest bearing cash at end of year | 2014-12-31 | $194 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,336,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,747,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,083,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,086,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,207,267 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $41,690 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $41,468 |
Interest on participant loans | 2014-12-31 | $3,953 |
Interest earned on other investments | 2014-12-31 | $118,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,500,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,726,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $564,300 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,238 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,996,743 |
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 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,178,823 |
Total of all expenses incurred | 2013-12-31 | $2,574,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,527,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,720 |
Value of total assets at end of year | 2013-12-31 | $28,083,844 |
Value of total assets at beginning of year | 2013-12-31 | $26,479,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,962 |
Total interest from all sources | 2013-12-31 | $215,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $580,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $580,842 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $415,327 |
Contributions received from participants | 2013-12-31 | $466 |
Participant contributions at end of year | 2013-12-31 | $107,649 |
Participant contributions at beginning of year | 2013-12-31 | $83,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $241,593 |
Administrative expenses (other) incurred | 2013-12-31 | $46,962 |
Total non interest bearing cash at end of year | 2013-12-31 | $947 |
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 | $1,604,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,083,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,479,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,207,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,903,146 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $41,468 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $43,380 |
Interest on participant loans | 2013-12-31 | $2,014 |
Interest earned on other investments | 2013-12-31 | $213,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,726,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,208,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,374,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,527,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,243,783 |
Total of all expenses incurred | 2012-12-31 | $3,531,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,469,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $469,267 |
Value of total assets at end of year | 2012-12-31 | $26,479,507 |
Value of total assets at beginning of year | 2012-12-31 | $26,767,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,703 |
Total interest from all sources | 2012-12-31 | $283,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $466,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $466,253 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $241,593 |
Contributions received from participants | 2012-12-31 | $285,468 |
Participant contributions at end of year | 2012-12-31 | $83,347 |
Participant contributions at beginning of year | 2012-12-31 | $279,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $241,593 |
Administrative expenses (other) incurred | 2012-12-31 | $62,494 |
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 | $-287,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,479,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,767,468 |
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 | $209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,903,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,649,538 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $43,380 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $41,337 |
Interest on participant loans | 2012-12-31 | $3,080 |
Interest earned on other investments | 2012-12-31 | $280,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,208,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,796,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,023,091 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,205 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,469,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $254,799 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,953,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,935,909 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-39,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,916 |
Value of total assets at end of year | 2011-12-31 | $26,767,468 |
Value of total assets at beginning of year | 2011-12-31 | $31,466,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,830 |
Total interest from all sources | 2011-12-31 | $305,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $350,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $350,117 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2011-12-31 | $279,880 |
Participant contributions at beginning of year | 2011-12-31 | $124,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,422 |
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 | $-4,698,827 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,767,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,466,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,649,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,683,873 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $41,337 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $42,187 |
Interest on participant loans | 2011-12-31 | $11,565 |
Interest earned on other investments | 2011-12-31 | $293,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,796,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,616,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-778,614 |
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 | $254,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,935,909 |
Contract administrator fees | 2011-12-31 | $56,830 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : YAKIMA VALLEY MEMORIAL HOSPITAL TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,466,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,964,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,912,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $294,804 |
Value of total assets at end of year | 2010-12-31 | $31,466,295 |
Value of total assets at beginning of year | 2010-12-31 | $29,965,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,711 |
Total interest from all sources | 2010-12-31 | $661,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $220,266 |
Participant contributions at end of year | 2010-12-31 | $124,155 |
Participant contributions at beginning of year | 2010-12-31 | $153,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,538 |
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 | $1,501,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,466,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,965,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,683,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,676,652 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,187 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $43,110 |
Interest earned on other investments | 2010-12-31 | $661,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,616,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,091,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,509,464 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,912,219 |
Contract administrator fees | 2010-12-31 | $52,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |