BEVERLY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2022 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,012,670 |
Total of all expenses incurred | 2022-12-31 | $796,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $704,146 |
Value of total assets at end of year | 2022-12-31 | $16,772,549 |
Value of total assets at beginning of year | 2022-12-31 | $19,582,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,847 |
Total interest from all sources | 2022-12-31 | $215,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $151,794 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $32,592 |
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 | $-2,809,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,772,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,582,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,023,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,910,834 |
Interest earned on other investments | 2022-12-31 | $215,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,749,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,671,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,379,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $704,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,546,909 |
Total of all expenses incurred | 2021-12-31 | $1,221,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,087,191 |
Value of total assets at end of year | 2021-12-31 | $19,582,212 |
Value of total assets at beginning of year | 2021-12-31 | $18,256,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,426 |
Total interest from all sources | 2021-12-31 | $250,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,106 |
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 | $160,106 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,500 |
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 |
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 | $17,643 |
Other income not declared elsewhere | 2021-12-31 | $-3,832 |
Administrative expenses (other) incurred | 2021-12-31 | $108,451 |
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 | $1,325,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,582,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,256,920 |
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 | $15,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,910,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,207,315 |
Interest earned on other investments | 2021-12-31 | $250,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,671,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,031,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,140,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,087,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,620,461 |
Total of all expenses incurred | 2020-12-31 | $1,657,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,573,114 |
Value of total assets at end of year | 2020-12-31 | $18,256,920 |
Value of total assets at beginning of year | 2020-12-31 | $18,294,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,596 |
Total interest from all sources | 2020-12-31 | $11,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,749 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,061 |
Other income not declared elsewhere | 2020-12-31 | $-6,418 |
Administrative expenses (other) incurred | 2020-12-31 | $48,641 |
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 | $-37,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,256,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,294,169 |
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 | $25,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,207,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,053,802 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,128,567 |
Interest earned on other investments | 2020-12-31 | $11,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,031,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $87,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,223,918 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $217,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,573,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,555,530 |
Total income from all sources (including contributions) | 2019-12-31 | $2,555,530 |
Total of all expenses incurred | 2019-12-31 | $1,260,637 |
Total of all expenses incurred | 2019-12-31 | $1,260,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,176,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,176,705 |
Value of total assets at end of year | 2019-12-31 | $18,294,169 |
Value of total assets at end of year | 2019-12-31 | $18,294,169 |
Value of total assets at beginning of year | 2019-12-31 | $16,999,276 |
Value of total assets at beginning of year | 2019-12-31 | $16,999,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,649 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,649 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,061 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,462 |
Other income not declared elsewhere | 2019-12-31 | $-15,401 |
Other income not declared elsewhere | 2019-12-31 | $-15,401 |
Administrative expenses (other) incurred | 2019-12-31 | $47,334 |
Administrative expenses (other) incurred | 2019-12-31 | $47,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,294,893 |
Value of net income/loss | 2019-12-31 | $1,294,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,294,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,294,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,999,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,999,276 |
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 | $26,598 |
Investment advisory and management fees | 2019-12-31 | $26,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,053,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,053,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,463,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,463,519 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,128,567 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,128,567 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,412,549 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,412,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $87,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $87,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,138,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,138,283 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $239,999 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $239,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,176,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,176,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-185,001 |
Total of all expenses incurred | 2018-12-31 | $980,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $894,885 |
Value of total assets at end of year | 2018-12-31 | $16,999,276 |
Value of total assets at beginning of year | 2018-12-31 | $18,164,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,928 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $70,405 |
Other income not declared elsewhere | 2018-12-31 | $-30,943 |
Administrative expenses (other) incurred | 2018-12-31 | $48,214 |
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 | $-1,165,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,999,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,164,612 |
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 | $27,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,463,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,371,302 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,412,549 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,642,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $83,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-572,383 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $243,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $894,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT, LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,828,448 |
Total of all expenses incurred | 2017-12-31 | $966,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $886,331 |
Value of total assets at end of year | 2017-12-31 | $18,164,612 |
Value of total assets at beginning of year | 2017-12-31 | $17,302,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $155,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $155,677 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $70,405 |
Other income not declared elsewhere | 2017-12-31 | $-10,851 |
Administrative expenses (other) incurred | 2017-12-31 | $43,964 |
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 | $861,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,164,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,302,864 |
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 | $26,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,371,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,275,422 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,642,691 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,950,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $77,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,432,312 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $251,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $886,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,050,518 |
Total of all expenses incurred | 2016-12-31 | $1,833,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,759,513 |
Value of total assets at end of year | 2016-12-31 | $17,302,864 |
Value of total assets at beginning of year | 2016-12-31 | $18,085,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,172 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $41,589 |
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 | $-782,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,302,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,085,685 |
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 | $26,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,275,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,310,105 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,950,425 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,705,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $77,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $70,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $612,664 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $265,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,759,513 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $419,015 |
Total of all expenses incurred | 2015-12-31 | $2,592,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,513,180 |
Value of total assets at end of year | 2015-12-31 | $18,085,685 |
Value of total assets at beginning of year | 2015-12-31 | $20,258,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,087 |
Total interest from all sources | 2015-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,891 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $50,036 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $56,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,173,252 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,085,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,258,937 |
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 | $29,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,310,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,460,919 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,705,086 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,741,025 |
Interest earned on other investments | 2015-12-31 | $480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $70,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,304 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $288,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,513,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,365,766 |
Total of all expenses incurred | 2014-12-31 | $1,275,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,166,339 |
Value of total assets at end of year | 2014-12-31 | $20,258,937 |
Value of total assets at beginning of year | 2014-12-31 | $20,168,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $177,935 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $71,035 |
Total non interest bearing cash at end of year | 2014-12-31 | $56,991 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $76,072 |
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 | $90,618 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,258,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,168,319 |
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 | $37,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,460,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,953,706 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,741,025 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,138,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $873,554 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $314,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,166,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,181,279 |
Total of all expenses incurred | 2013-12-31 | $1,279,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,180,907 |
Value of total assets at end of year | 2013-12-31 | $20,168,319 |
Value of total assets at beginning of year | 2013-12-31 | $19,266,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,244 |
Total interest from all sources | 2013-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,515 |
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 | $148,515 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $76,251 |
Total non interest bearing cash at end of year | 2013-12-31 | $76,072 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $83,013 |
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 | $902,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,168,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,266,191 |
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 | $21,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,953,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,205,316 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,138,480 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,977,802 |
Interest earned on other investments | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,701,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $330,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,180,907 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,284,433 |
Total of all expenses incurred | 2012-12-31 | $1,246,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,217,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2 |
Value of total assets at end of year | 2012-12-31 | $19,266,191 |
Value of total assets at beginning of year | 2012-12-31 | $19,228,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,903 |
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 |
Total non interest bearing cash at end of year | 2012-12-31 | $83,013 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $73,541 |
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 | $38,127 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,266,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,228,064 |
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 | $29,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,205,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,700,482 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,977,802 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,453,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $797,105 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $352,423 |
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 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,217,084 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $235,434 |
Total of all expenses incurred | 2011-12-31 | $791,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $762,024 |
Value of total assets at end of year | 2011-12-31 | $19,228,064 |
Value of total assets at beginning of year | 2011-12-31 | $19,784,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $109,406 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2011-12-31 | $73,541 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $64,393 |
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 | $-556,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,228,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,784,066 |
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 | $29,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,700,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,562,029 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,453,983 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,157,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-231,385 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $357,413 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $762,024 |
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 | HOLTHOUSE CARLIN & VANTRIGT, LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,298,500 |
Total of all expenses incurred | 2010-12-31 | $1,078,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,049,083 |
Value of total assets at end of year | 2010-12-31 | $19,784,066 |
Value of total assets at beginning of year | 2010-12-31 | $19,563,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $162,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $162,946 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2010-12-31 | $64,393 |
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 | $220,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,784,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,563,780 |
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 | $29,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,562,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,061,857 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,157,586 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,446,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $55,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $772,864 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $362,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,049,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN & VANTRIGT, LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : BEVERLY HOSPITAL EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |