THE HEALTH TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE HEALTH TRUST SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,067,144 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,149,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,117,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,250 |
Value of total assets at end of year | 2022-12-31 | $8,219,516 |
Value of total assets at beginning of year | 2022-12-31 | $10,436,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,126 |
Total interest from all sources | 2022-12-31 | $36,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $387,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,787 |
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 | $12,494 |
Other income not declared elsewhere | 2022-12-31 | $14,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,216,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,219,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,436,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,597,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,761,026 |
Interest on participant loans | 2022-12-31 | $93 |
Interest earned on other investments | 2022-12-31 | $35,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $621,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,662,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,738,045 |
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 |
Contributions received in cash from employer | 2022-12-31 | $210,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,117,532 |
Contract administrator fees | 2022-12-31 | $32,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : THE HEALTH TRUST SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,020,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $805,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,470 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $657,019 |
Value of total assets at end of year | 2021-12-31 | $10,436,318 |
Value of total assets at beginning of year | 2021-12-31 | $9,221,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,334 |
Total interest from all sources | 2021-12-31 | $41,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $544,585 |
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 | $544,585 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $420,670 |
Participant contributions at end of year | 2021-12-31 | $12,494 |
Participant contributions at beginning of year | 2021-12-31 | $23,459 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,221,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,454 |
Other income not declared elsewhere | 2021-12-31 | $401,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,214,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,436,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,221,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,761,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,365,949 |
Interest on participant loans | 2021-12-31 | $1,673 |
Interest earned on other investments | 2021-12-31 | $39,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,662,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,611,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $375,807 |
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 |
Contributions received in cash from employer | 2021-12-31 | $232,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,470 |
Contract administrator fees | 2021-12-31 | $30,829 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : THE HEALTH TRUST SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,767,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $965,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $917,984 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $646,918 |
Value of total assets at end of year | 2020-12-31 | $9,221,887 |
Value of total assets at beginning of year | 2020-12-31 | $8,419,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,420 |
Total interest from all sources | 2020-12-31 | $38,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $429,199 |
Participant contributions at end of year | 2020-12-31 | $23,459 |
Participant contributions at beginning of year | 2020-12-31 | $17,685 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,221,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,986,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $360,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $802,080 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,221,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,419,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,365,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,968,451 |
Interest on participant loans | 2020-12-31 | $1,662 |
Interest earned on other investments | 2020-12-31 | $37,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,611,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,446,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $721,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $217,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $917,984 |
Contract administrator fees | 2020-12-31 | $32,262 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : THE HEALTH TRUST SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,410,625 |
Total income from all sources (including contributions) | 2019-12-31 | $2,410,625 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,270,699 |
Total of all expenses incurred | 2019-12-31 | $3,270,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,232,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,232,441 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $680 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $609,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $609,796 |
Value of total assets at end of year | 2019-12-31 | $8,419,807 |
Value of total assets at end of year | 2019-12-31 | $8,419,807 |
Value of total assets at beginning of year | 2019-12-31 | $9,279,881 |
Value of total assets at beginning of year | 2019-12-31 | $9,279,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,578 |
Total interest from all sources | 2019-12-31 | $40,398 |
Total interest from all sources | 2019-12-31 | $40,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $430,139 |
Contributions received from participants | 2019-12-31 | $430,139 |
Participant contributions at end of year | 2019-12-31 | $17,685 |
Participant contributions at end of year | 2019-12-31 | $17,685 |
Participant contributions at beginning of year | 2019-12-31 | $12,761 |
Participant contributions at beginning of year | 2019-12-31 | $12,761 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,986,802 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,986,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,212,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,212,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,125 |
Other income not declared elsewhere | 2019-12-31 | $508,999 |
Other income not declared elsewhere | 2019-12-31 | $508,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-860,074 |
Value of net income/loss | 2019-12-31 | $-860,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,419,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,419,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,279,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,279,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,872 |
Investment advisory and management fees | 2019-12-31 | $12,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,968,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,968,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,683,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,683,896 |
Interest on participant loans | 2019-12-31 | $1,253 |
Interest on participant loans | 2019-12-31 | $1,253 |
Interest earned on other investments | 2019-12-31 | $39,145 |
Interest earned on other investments | 2019-12-31 | $39,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,446,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,446,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,370,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,370,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,251,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,251,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $167,532 |
Contributions received in cash from employer | 2019-12-31 | $167,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,232,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,232,441 |
Contract administrator fees | 2019-12-31 | $24,706 |
Contract administrator fees | 2019-12-31 | $24,706 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : THE HEALTH TRUST SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $167,560 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,208,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,160,507 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $702,412 |
Value of total assets at end of year | 2018-12-31 | $9,279,881 |
Value of total assets at beginning of year | 2018-12-31 | $10,321,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,563 |
Total interest from all sources | 2018-12-31 | $35,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $483,423 |
Participant contributions at end of year | 2018-12-31 | $12,761 |
Participant contributions at beginning of year | 2018-12-31 | $23,985 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,212,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,635,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,441 |
Other income not declared elsewhere | 2018-12-31 | $-181,700 |
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 | $-1,041,153 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,279,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,321,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,683,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,286,001 |
Interest on participant loans | 2018-12-31 | $1,109 |
Interest earned on other investments | 2018-12-31 | $34,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,370,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,375,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-389,016 |
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 | $217,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,160,507 |
Contract administrator fees | 2018-12-31 | $30,340 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : THE HEALTH TRUST SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,272,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,095,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,048,832 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,038 |
Value of total assets at end of year | 2017-12-31 | $10,321,034 |
Value of total assets at beginning of year | 2017-12-31 | $9,143,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,809 |
Total interest from all sources | 2017-12-31 | $35,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $462,030 |
Participant contributions at end of year | 2017-12-31 | $23,985 |
Participant contributions at beginning of year | 2017-12-31 | $36,097 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,635,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,360,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,809 |
Other income not declared elsewhere | 2017-12-31 | $420,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,177,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,321,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,143,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,286,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,548,535 |
Interest on participant loans | 2017-12-31 | $2,107 |
Interest earned on other investments | 2017-12-31 | $32,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,375,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,199,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $959,995 |
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 | $286,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,048,832 |
Contract administrator fees | 2017-12-31 | $29,456 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : THE HEALTH TRUST SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,542,214 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $547,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,399 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $750,661 |
Value of total assets at end of year | 2016-12-31 | $9,143,677 |
Value of total assets at beginning of year | 2016-12-31 | $8,148,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,210 |
Total interest from all sources | 2016-12-31 | $27,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $494,256 |
Participant contributions at end of year | 2016-12-31 | $36,097 |
Participant contributions at beginning of year | 2016-12-31 | $31,229 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,360,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,373,649 |
Other income not declared elsewhere | 2016-12-31 | $216,201 |
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 | $994,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,143,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,148,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,548,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,752,989 |
Interest on participant loans | 2016-12-31 | $2,047 |
Interest earned on other investments | 2016-12-31 | $25,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,199,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $990,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $547,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $256,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,399 |
Contract administrator fees | 2016-12-31 | $27,362 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : THE HEALTH TRUST SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $696,849 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,158,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,117,873 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $645,117 |
Value of total assets at end of year | 2015-12-31 | $8,148,839 |
Value of total assets at beginning of year | 2015-12-31 | $8,610,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,820 |
Total interest from all sources | 2015-12-31 | $27,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $440,206 |
Participant contributions at end of year | 2015-12-31 | $31,229 |
Participant contributions at beginning of year | 2015-12-31 | $47,352 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,373,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,870,137 |
Other income not declared elsewhere | 2015-12-31 | $-34,259 |
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 | $-461,570 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,148,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,610,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,752,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,610,019 |
Interest on participant loans | 2015-12-31 | $2,702 |
Interest earned on other investments | 2015-12-31 | $24,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $990,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,082,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $58,384 |
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 | $204,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,117,873 |
Contract administrator fees | 2015-12-31 | $25,963 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : THE HEALTH TRUST SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,238,314 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $478,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,009 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-9,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $673,634 |
Value of total assets at end of year | 2014-12-31 | $8,610,409 |
Value of total assets at beginning of year | 2014-12-31 | $7,850,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,755 |
Total interest from all sources | 2014-12-31 | $27,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $387,577 |
Participant contributions at end of year | 2014-12-31 | $47,352 |
Participant contributions at beginning of year | 2014-12-31 | $27,427 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,870,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,760,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,379 |
Other income not declared elsewhere | 2014-12-31 | $168,490 |
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 | $759,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,610,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,850,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,610,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,064,533 |
Interest on participant loans | 2014-12-31 | $1,294 |
Interest earned on other investments | 2014-12-31 | $25,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,082,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $998,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $369,175 |
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 | $204,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $451,009 |
Contract administrator fees | 2014-12-31 | $23,500 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : THE HEALTH TRUST SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,032,896 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $309,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $621,419 |
Value of total assets at end of year | 2013-12-31 | $7,850,861 |
Value of total assets at beginning of year | 2013-12-31 | $6,127,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,119 |
Total interest from all sources | 2013-12-31 | $15,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $578,965 |
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 | $578,965 |
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 | $379,078 |
Participant contributions at end of year | 2013-12-31 | $27,427 |
Participant contributions at beginning of year | 2013-12-31 | $18,038 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,760,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,253,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,723,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,850,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,127,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,064,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,066,692 |
Interest on participant loans | 2013-12-31 | $1,732 |
Interest earned on other investments | 2013-12-31 | $13,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $593,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $593,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $998,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $194,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $817,142 |
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 | Yes |
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 | $227,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,967 |
Contract administrator fees | 2013-12-31 | $22,522 |
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 | BERGER LEWIS ACCOUNTANCY CORPORATIO |
Accountancy firm EIN | 2013-12-31 | 942763139 |
2012 : THE HEALTH TRUST SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,322,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $486,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $452,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $680,494 |
Value of total assets at end of year | 2012-12-31 | $6,127,051 |
Value of total assets at beginning of year | 2012-12-31 | $5,291,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,112 |
Total interest from all sources | 2012-12-31 | $295,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $424,932 |
Participant contributions at end of year | 2012-12-31 | $18,038 |
Participant contributions at beginning of year | 2012-12-31 | $11,441 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,253,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,060,906 |
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 | $836,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,127,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,291,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,066,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,498,646 |
Interest on participant loans | 2012-12-31 | $1,323 |
Interest earned on other investments | 2012-12-31 | $294,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $593,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $514,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $514,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $194,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $205,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $346,425 |
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 | $255,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $452,285 |
Contract administrator fees | 2012-12-31 | $20,125 |
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 | BERGER LEWIS ACCOUNTANCY CORPORATIO |
Accountancy firm EIN | 2012-12-31 | 942763139 |
2011 : THE HEALTH TRUST SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,027,925 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $520,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $489,030 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,083,560 |
Value of total assets at end of year | 2011-12-31 | $5,291,041 |
Value of total assets at beginning of year | 2011-12-31 | $3,783,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,960 |
Total interest from all sources | 2011-12-31 | $-58,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $446,734 |
Participant contributions at end of year | 2011-12-31 | $11,441 |
Participant contributions at beginning of year | 2011-12-31 | $31,968 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,060,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,563,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,400,349 |
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 | $1,507,564 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,291,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,783,477 |
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 | $5,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,498,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $791,294 |
Interest on participant loans | 2011-12-31 | $1,513 |
Interest earned on other investments | 2011-12-31 | $-59,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $514,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $205,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $224,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,650 |
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 | $236,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $489,030 |
Contract administrator fees | 2011-12-31 | $11,094 |
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 | BERGER LEWIS ACCOUNTANCY CORPORATIO |
Accountancy firm EIN | 2011-12-31 | 942763139 |
2010 : THE HEALTH TRUST SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,008,704 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $250,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,873 |
Value of total assets at end of year | 2010-12-31 | $3,783,477 |
Value of total assets at beginning of year | 2010-12-31 | $3,025,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,261 |
Total interest from all sources | 2010-12-31 | $10,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $412,463 |
Participant contributions at end of year | 2010-12-31 | $31,968 |
Participant contributions at beginning of year | 2010-12-31 | $39,027 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,563,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,441,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,112 |
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 | $757,866 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,783,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,025,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $791,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $226,457 |
Interest on participant loans | 2010-12-31 | $1,778 |
Interest earned on other investments | 2010-12-31 | $8,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $224,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $265,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $438,564 |
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 | $131,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,577 |
Contract administrator fees | 2010-12-31 | $8,761 |
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 | BOITANO, SARGETN & LILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 942186228 |