MULTICARE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GOOD SAMARITAN 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,540,075 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,608,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,042,614 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $119,540 |
Value of total corrective distributions | 2022-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,972,002 |
Value of total assets at end of year | 2022-12-31 | $289,111,688 |
Value of total assets at beginning of year | 2022-12-31 | $326,260,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $445,483 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $394,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,623,740 |
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 | $3,623,740 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $26,985,805 |
Participant contributions at end of year | 2022-12-31 | $2,898,506 |
Participant contributions at beginning of year | 2022-12-31 | $2,757,403 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,969,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,180,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,147,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,046,162 |
Administrative expenses (other) incurred | 2022-12-31 | $430,544 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-37,149,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,111,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,260,760 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $14,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,331,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,913,603 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $130,360 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $263,796 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,762,638 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $147,094,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,311,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,843,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,392,329 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,091,482 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $8,838,858 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,838,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,472,148 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,042,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : GOOD SAMARITAN 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $82,849,994 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,477,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,997,239 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,911 |
Value of total corrective distributions | 2021-12-31 | $8,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,714,606 |
Value of total assets at end of year | 2021-12-31 | $326,260,760 |
Value of total assets at beginning of year | 2021-12-31 | $267,888,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386,646 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $393,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,785,955 |
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 | $8,785,955 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,679,753 |
Participant contributions at end of year | 2021-12-31 | $2,757,403 |
Participant contributions at beginning of year | 2021-12-31 | $2,609,840 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,180,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,039,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,562,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $411,016 |
Administrative expenses (other) incurred | 2021-12-31 | $96,613 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $58,372,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,260,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,888,427 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $290,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $150,913,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,896,653 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $128,560 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $265,432 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $147,094,121 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,874,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,843,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,907,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,765,172 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,779,253 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $7,472,148 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,472,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,561,184 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,997,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : GOOD SAMARITAN 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $66,616,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,994,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,499,466 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $110,506 |
Value of total corrective distributions | 2020-12-31 | $35,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,155,344 |
Value of total assets at end of year | 2020-12-31 | $267,888,427 |
Value of total assets at beginning of year | 2020-12-31 | $218,266,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,838 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $432,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,040,532 |
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 | $3,040,532 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,842,244 |
Participant contributions at end of year | 2020-12-31 | $2,609,840 |
Participant contributions at beginning of year | 2020-12-31 | $2,474,788 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,171 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,039,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,388,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,751,916 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $380,119 |
Administrative expenses (other) incurred | 2020-12-31 | $298,485 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $49,622,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,888,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,266,398 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $51,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $122,896,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,647,309 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $134,753 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $297,380 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,874,199 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,474,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,907,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,926,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,530,665 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,078,118 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $6,561,184 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,561,184 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,353,923 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,499,466 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GOOD SAMARITAN 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $67,995,939 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,753,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,462,162 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $54,792 |
Value of total corrective distributions | 2019-12-31 | $4,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,703,687 |
Value of total assets at end of year | 2019-12-31 | $218,266,398 |
Value of total assets at beginning of year | 2019-12-31 | $166,023,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,349 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $326,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,311,517 |
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 | $4,311,517 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $18,884,049 |
Participant contributions at end of year | 2019-12-31 | $2,474,788 |
Participant contributions at beginning of year | 2019-12-31 | $2,303,106 |
Participant contributions at end of year | 2019-12-31 | $1,171 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,388,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,265,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,465,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $366,392 |
Administrative expenses (other) incurred | 2019-12-31 | $48,961 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $52,242,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,266,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,023,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,647,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $141,219,513 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,474,538 |
Interest on participant loans | 2019-12-31 | $119,560 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $206,999 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,474,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,926,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,592,573 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $87,115 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,608,096 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $6,353,923 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,353,923 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,721,173 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,462,162 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $182,088 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GOOD SAMARITAN 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $32,285,956 |
Total of all expenses incurred | 2018-12-31 | $7,468,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,286,254 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $250 |
Value of total corrective distributions | 2018-12-31 | $23,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,089,769 |
Value of total assets at end of year | 2018-12-31 | $166,023,644 |
Value of total assets at beginning of year | 2018-12-31 | $141,206,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,623 |
Total interest from all sources | 2018-12-31 | $103,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,214,991 |
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 | $3,214,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $16,530,812 |
Participant contributions at end of year | 2018-12-31 | $2,303,106 |
Participant contributions at beginning of year | 2018-12-31 | $1,922,511 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,265,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,477,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,837,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $196 |
Other income not declared elsewhere | 2018-12-31 | $-200,965 |
Administrative expenses (other) incurred | 2018-12-31 | $158,623 |
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 | $24,817,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,023,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,206,073 |
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 | $141,219,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,162,736 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,474,538 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,447,177 |
Interest on participant loans | 2018-12-31 | $103,371 |
Interest earned on other investments | 2018-12-31 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,110,093 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $188,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,721,173 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,721,173 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,196,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,286,254 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : GOOD SAMARITAN 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $53,169,817 |
Total of all expenses incurred | 2017-12-31 | $8,425,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,358,287 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,434,447 |
Value of total assets at end of year | 2017-12-31 | $141,206,073 |
Value of total assets at beginning of year | 2017-12-31 | $96,461,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,518 |
Total interest from all sources | 2017-12-31 | $42,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,036,859 |
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 | $2,036,859 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,189,014 |
Participant contributions at end of year | 2017-12-31 | $1,922,511 |
Participant contributions at beginning of year | 2017-12-31 | $664,782 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,477,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $444,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,049,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $528 |
Other income not declared elsewhere | 2017-12-31 | $89,384 |
Administrative expenses (other) incurred | 2017-12-31 | $65,518 |
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 | $44,744,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,206,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,461,584 |
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 | $122,162,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,004,515 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,447,177 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,346,811 |
Interest on participant loans | 2017-12-31 | $42,512 |
Interest earned on other investments | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,405,419 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $161,194 |
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 | $2,196,016 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,196,016 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,358,287 |
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 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : GOOD SAMARITAN 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,101,695 |
Total of all expenses incurred | 2016-12-31 | $5,881,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,826,533 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $67 |
Value of total assets at end of year | 2016-12-31 | $96,461,584 |
Value of total assets at beginning of year | 2016-12-31 | $96,241,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,294 |
Total interest from all sources | 2016-12-31 | $29,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,465,662 |
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 | $1,465,662 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $664,782 |
Participant contributions at beginning of year | 2016-12-31 | $683,631 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $444,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $459,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $192 |
Other income not declared elsewhere | 2016-12-31 | $-6,078 |
Administrative expenses (other) incurred | 2016-12-31 | $55,294 |
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 | $219,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,461,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,241,783 |
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 | $81,004,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,017,575 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,346,811 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,080,986 |
Interest on participant loans | 2016-12-31 | $29,257 |
Interest earned on other investments | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,452,727 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,124 |
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 | $5,826,533 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : GOOD SAMARITAN 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $9,196,948 |
Total of all expenses incurred | 2015-12-31 | $8,358,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,292,365 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,326,293 |
Value of total assets at end of year | 2015-12-31 | $96,241,783 |
Value of total assets at beginning of year | 2015-12-31 | $95,403,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,502 |
Total interest from all sources | 2015-12-31 | $30,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,895,908 |
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 | $1,895,908 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,255,833 |
Participant contributions at end of year | 2015-12-31 | $683,631 |
Participant contributions at beginning of year | 2015-12-31 | $711,203 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $459,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $392,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $647 |
Other income not declared elsewhere | 2015-12-31 | $-430 |
Administrative expenses (other) incurred | 2015-12-31 | $58,502 |
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 | $838,029 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,241,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,403,754 |
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 | $81,017,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,294,661 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,080,986 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,004,538 |
Interest on participant loans | 2015-12-31 | $30,315 |
Interest earned on other investments | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,207,420 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $152,277 |
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 | $5,981,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,292,365 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : GOOD SAMARITAN 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $16,774,921 |
Total of all expenses incurred | 2014-12-31 | $5,568,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,487,843 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,677,695 |
Value of total assets at end of year | 2014-12-31 | $95,403,754 |
Value of total assets at beginning of year | 2014-12-31 | $84,197,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,330 |
Total interest from all sources | 2014-12-31 | $26,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,128,847 |
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 | $2,128,847 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,250,456 |
Participant contributions at end of year | 2014-12-31 | $711,203 |
Participant contributions at beginning of year | 2014-12-31 | $536,968 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $392,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $351,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $187,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $352 |
Other income not declared elsewhere | 2014-12-31 | $18,476 |
Administrative expenses (other) incurred | 2014-12-31 | $56,330 |
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 | $11,206,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,403,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,197,573 |
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 | $81,294,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,980,318 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,004,538 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,324,642 |
Interest on participant loans | 2014-12-31 | $26,225 |
Interest earned on other investments | 2014-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,779,356 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,318 |
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 | $6,239,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,487,843 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : GOOD SAMARITAN 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $23,801,623 |
Total of all expenses incurred | 2013-12-31 | $3,045,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,999,947 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,332,969 |
Value of total assets at end of year | 2013-12-31 | $84,197,573 |
Value of total assets at beginning of year | 2013-12-31 | $63,440,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,195 |
Total interest from all sources | 2013-12-31 | $22,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,677,336 |
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 | $1,677,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,131,286 |
Participant contributions at end of year | 2013-12-31 | $536,968 |
Participant contributions at beginning of year | 2013-12-31 | $540,962 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $351,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $289,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $471 |
Other income not declared elsewhere | 2013-12-31 | $13,353 |
Administrative expenses (other) incurred | 2013-12-31 | $42,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,756,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,197,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,440,954 |
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 | $70,980,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,516,135 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,324,642 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,088,529 |
Interest on participant loans | 2013-12-31 | $22,300 |
Interest earned on other investments | 2013-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,605,259 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $150,396 |
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 | $6,201,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,999,947 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : GOOD SAMARITAN 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $17,882,290 |
Total of all expenses incurred | 2012-12-31 | $3,487,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,452,201 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,457,648 |
Value of total assets at end of year | 2012-12-31 | $63,440,954 |
Value of total assets at beginning of year | 2012-12-31 | $49,045,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,119 |
Total interest from all sources | 2012-12-31 | $16,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,359,828 |
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 | $1,359,828 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $5,564 |
Contributions received from participants | 2012-12-31 | $5,063,904 |
Participant contributions at end of year | 2012-12-31 | $540,962 |
Participant contributions at beginning of year | 2012-12-31 | $279,121 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $289,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $287,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $283 |
Other income not declared elsewhere | 2012-12-31 | $15,228 |
Administrative expenses (other) incurred | 2012-12-31 | $34,119 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $14,394,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,440,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,045,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,516,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,756,162 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,088,529 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,709,207 |
Interest on participant loans | 2012-12-31 | $16,768 |
Interest earned on other investments | 2012-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,876,460 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $156,352 |
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 | $6,265,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,452,201 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : GOOD SAMARITAN 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $11,221,913 |
Total of all expenses incurred | 2011-12-31 | $2,985,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,893,378 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $55,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,065,660 |
Value of total assets at end of year | 2011-12-31 | $49,045,979 |
Value of total assets at beginning of year | 2011-12-31 | $40,809,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,700 |
Total interest from all sources | 2011-12-31 | $9,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $666,588 |
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 | $666,588 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,334,570 |
Participant contributions at end of year | 2011-12-31 | $279,121 |
Participant contributions at beginning of year | 2011-12-31 | $191,984 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $287,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $297,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $820 |
Other income not declared elsewhere | 2011-12-31 | $-26,581 |
Administrative expenses (other) incurred | 2011-12-31 | $31,148 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,777 |
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 | $8,236,565 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,045,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,809,414 |
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 | $5,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,756,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,162,018 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,709,207 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,154,986 |
Interest on participant loans | 2011-12-31 | $9,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,682,569 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $189,119 |
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 | $6,639,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,893,378 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GOOD SAMARITAN 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $16,834,415 |
Total of all expenses incurred | 2010-12-31 | $2,268,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,201,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,894,899 |
Value of total assets at end of year | 2010-12-31 | $40,809,414 |
Value of total assets at beginning of year | 2010-12-31 | $26,243,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,645 |
Total interest from all sources | 2010-12-31 | $367,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $626,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $626,560 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,762,631 |
Participant contributions at end of year | 2010-12-31 | $191,984 |
Participant contributions at beginning of year | 2010-12-31 | $99,085 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $297,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $190,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $820 |
Other income not declared elsewhere | 2010-12-31 | $3,755 |
Administrative expenses (other) incurred | 2010-12-31 | $66,645 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,777 |
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 | $14,566,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,809,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,243,269 |
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 | $32,162,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,210,029 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,154,986 |
Interest on participant loans | 2010-12-31 | $4,017 |
Interest earned on other investments | 2010-12-31 | $363,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,743,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,871,186 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,319 |
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 | $7,132,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,201,625 |
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 | Yes |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |