SKY LAKES MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKY LAKES MEDICAL CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2019 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2019 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2019-12-31 | $147 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $0 |
| Total plan assets at beginning of year | 2019-12-31 | $147 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $147 |
| Total income from all sources (including contributions) | 2019-09-30 | $-278,501 |
| Total of all expenses incurred | 2019-09-30 | $35,397,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $35,367,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $887,204 |
| Value of total assets at end of year | 2019-09-30 | $147 |
| Value of total assets at beginning of year | 2019-09-30 | $35,676,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $30,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,494,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,494,914 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $784,312 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $139,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $102,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $147 |
| Administrative expenses (other) incurred | 2019-09-30 | $24,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-35,676,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $35,676,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $6,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $35,536,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,660,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $35,367,226 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-09-30 | 910189318 |
| 2018 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $7,166,991 |
| Total of all expenses incurred | 2018-09-30 | $1,557,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,504,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,655,427 |
| Value of total assets at end of year | 2018-09-30 | $35,676,333 |
| Value of total assets at beginning of year | 2018-09-30 | $30,066,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $52,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,671,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,671,891 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $3,391,403 |
| Participant contributions at end of year | 2018-09-30 | $139,668 |
| Participant contributions at beginning of year | 2018-09-30 | $116,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $264,024 |
| Administrative expenses (other) incurred | 2018-09-30 | $45,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $5,609,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $35,676,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $30,066,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $7,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $35,536,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $29,949,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,839,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,504,404 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-09-30 | 910189318 |
| 2017 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $7,064,559 |
| Total of all expenses incurred | 2017-09-30 | $2,110,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,065,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,311,352 |
| Value of total assets at end of year | 2017-09-30 | $30,066,537 |
| Value of total assets at beginning of year | 2017-09-30 | $25,112,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $45,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,084,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,084,286 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $3,106,285 |
| Participant contributions at end of year | 2017-09-30 | $116,964 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $205,067 |
| Administrative expenses (other) incurred | 2017-09-30 | $41,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,953,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $30,066,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $25,112,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $3,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $29,949,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $25,112,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,668,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,065,556 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-09-30 | 910189318 |
| 2016 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $5,966,313 |
| Total of all expenses incurred | 2016-09-30 | $1,908,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,870,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,609,408 |
| Value of total assets at end of year | 2016-09-30 | $25,112,833 |
| Value of total assets at beginning of year | 2016-09-30 | $21,055,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $38,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,018,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,018,710 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,830,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $778,850 |
| Administrative expenses (other) incurred | 2016-09-30 | $38,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,057,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $25,112,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $21,055,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $25,112,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $21,055,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,338,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,870,858 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-09-30 | 910189318 |
| 2015 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $3,135,263 |
| Total of all expenses incurred | 2015-09-30 | $1,976,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,939,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,583,625 |
| Value of total assets at end of year | 2015-09-30 | $21,055,396 |
| Value of total assets at beginning of year | 2015-09-30 | $19,896,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $36,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,186,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,186,739 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $2,296,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,287,394 |
| Administrative expenses (other) incurred | 2015-09-30 | $36,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,158,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $21,055,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $19,896,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $21,055,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $19,896,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,635,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,939,864 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-09-30 | 910189318 |
| 2014 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $4,429,616 |
| Total of all expenses incurred | 2014-09-30 | $1,846,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,814,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,416,123 |
| Value of total assets at end of year | 2014-09-30 | $19,896,980 |
| Value of total assets at beginning of year | 2014-09-30 | $17,313,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $32,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,038,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,038,056 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,220,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $196,118 |
| Administrative expenses (other) incurred | 2014-09-30 | $32,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,583,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $19,896,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $17,313,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $19,896,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $17,313,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $975,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,814,049 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-09-30 | 910189318 |
| 2013 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $4,465,597 |
| Total of all expenses incurred | 2013-09-30 | $1,156,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,128,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,300,232 |
| Value of total assets at end of year | 2013-09-30 | $17,313,764 |
| Value of total assets at beginning of year | 2013-09-30 | $14,004,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $529,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $529,933 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,822,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $478,066 |
| Administrative expenses (other) incurred | 2013-09-30 | $28,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $3,309,185 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $17,313,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,004,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $17,313,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $14,004,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,635,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,128,043 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-09-30 | 910189318 |
| 2012 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $4,138,574 |
| Total of all expenses incurred | 2012-09-30 | $773,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $747,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,836,116 |
| Value of total assets at end of year | 2012-09-30 | $14,004,579 |
| Value of total assets at beginning of year | 2012-09-30 | $10,639,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $25,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $269,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $269,866 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,577,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $258,992 |
| Administrative expenses (other) incurred | 2012-09-30 | $25,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $3,364,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,004,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,639,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $14,004,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,122,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $517,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $517,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,032,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $747,880 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-09-30 | 910189318 |
| 2011 : SKY LAKES MEDICAL CENTER 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-636,806 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-636,806 |
| Total transfer of assets to this plan | 2011-09-30 | $32,251 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,324,682 |
| Total of all expenses incurred | 2011-09-30 | $598,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $573,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,493,995 |
| Value of total assets at end of year | 2011-09-30 | $10,639,770 |
| Value of total assets at beginning of year | 2011-09-30 | $9,874,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $24,579 |
| Total interest from all sources | 2011-09-30 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $215,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,493,995 |
| Administrative expenses (other) incurred | 2011-09-30 | $24,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $726,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,639,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,874,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,122,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,412,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $517,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $461,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $461,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $252,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Income. Dividends from common stock | 2011-09-30 | $215,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $573,574 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MOLATORE SCROGGIN PTERSON & CO LLP |
| Accountancy firm EIN | 2011-09-30 | 930428202 |
