INLAND HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INLAND HOSPITAL PENSION PLAN
Measure | Date | Value |
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2022 : THE INLAND HOSPITAL PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-220,498 |
Total of all expenses incurred | 2022-12-31 | $39,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,252 |
Value of total assets at end of year | 2022-12-31 | $1,253,193 |
Value of total assets at beginning of year | 2022-12-31 | $1,512,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,759 |
Total interest from all sources | 2022-12-31 | $6,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,723 |
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 | $11,723 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $163 |
Administrative expenses (other) incurred | 2022-12-31 | $5,759 |
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 | $-259,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,253,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,512,702 |
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 | $1,052,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,311,523 |
Interest earned on other investments | 2022-12-31 | $6,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $201,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $201,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-239,089 |
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 | $33,252 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : THE INLAND HOSPITAL PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $261,821 |
Total of all expenses incurred | 2021-12-31 | $872,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $864,989 |
Value of total assets at end of year | 2021-12-31 | $1,512,702 |
Value of total assets at beginning of year | 2021-12-31 | $2,123,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,383 |
Total interest from all sources | 2021-12-31 | $7,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,454 |
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 | $30,454 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $163 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $378,302 |
Other income not declared elsewhere | 2021-12-31 | $27,622 |
Administrative expenses (other) incurred | 2021-12-31 | $7,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-610,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,512,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,123,253 |
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 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,311,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,532,504 |
Interest earned on other investments | 2021-12-31 | $7,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $201,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $212,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $196,662 |
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 | $864,989 |
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 | BERRY BUNN MCMEIL & PARKER LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : THE INLAND HOSPITAL PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $277,295 |
Total of all expenses incurred | 2020-12-31 | $392,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $385,493 |
Value of total assets at end of year | 2020-12-31 | $2,123,253 |
Value of total assets at beginning of year | 2020-12-31 | $2,238,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,561 |
Total interest from all sources | 2020-12-31 | $7,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,854 |
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 | $27,854 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $378,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $306,037 |
Other income not declared elsewhere | 2020-12-31 | $72,265 |
Administrative expenses (other) incurred | 2020-12-31 | $6,561 |
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 | $-114,759 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,123,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,238,012 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,532,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,722,854 |
Interest earned on other investments | 2020-12-31 | $7,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $212,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $209,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $169,963 |
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 | $385,493 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY BUNN MCMEIL & PARKER LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : THE INLAND HOSPITAL PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $465,271 |
Total of all expenses incurred | 2019-12-31 | $746,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $737,391 |
Value of total assets at end of year | 2019-12-31 | $2,238,012 |
Value of total assets at beginning of year | 2019-12-31 | $2,519,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,162 |
Total interest from all sources | 2019-12-31 | $8,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,492 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $306,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $246,619 |
Other income not declared elsewhere | 2019-12-31 | $59,418 |
Administrative expenses (other) incurred | 2019-12-31 | $9,162 |
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 | $-281,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,238,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,519,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,722,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,012,097 |
Interest earned on other investments | 2019-12-31 | $8,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $209,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $737,391 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY BUNN MCMEIL & PARKER LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : THE INLAND HOSPITAL PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-111,862 |
Total of all expenses incurred | 2018-12-31 | $708,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,467 |
Value of total assets at end of year | 2018-12-31 | $2,519,294 |
Value of total assets at beginning of year | 2018-12-31 | $3,340,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,502 |
Total interest from all sources | 2018-12-31 | $15,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,349 |
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 | $36,349 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $246,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $259,023 |
Other income not declared elsewhere | 2018-12-31 | $-12,404 |
Administrative expenses (other) incurred | 2018-12-31 | $9,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-820,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,519,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,340,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,012,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,539,701 |
Interest earned on other investments | 2018-12-31 | $15,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $260,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $541,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,736 |
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 | $699,467 |
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 | BERRY BUNN MCMEIL & PARKER LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : THE INLAND HOSPITAL PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $441,853 |
Total of all expenses incurred | 2017-12-31 | $504,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,405 |
Value of total assets at end of year | 2017-12-31 | $3,340,125 |
Value of total assets at beginning of year | 2017-12-31 | $3,402,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,655 |
Total interest from all sources | 2017-12-31 | $19,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,238 |
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 | $35,238 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $259,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $205,967 |
Other income not declared elsewhere | 2017-12-31 | $53,056 |
Administrative expenses (other) incurred | 2017-12-31 | $11,655 |
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 | $-62,207 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,340,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,402,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,539,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,594,360 |
Interest earned on other investments | 2017-12-31 | $19,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $541,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $602,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,851 |
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 | $492,405 |
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 | BERRY BUNN MCMEIL & PARKER LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : THE INLAND HOSPITAL PENSION PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $227,409 |
Total of all expenses incurred | 2016-12-31 | $452,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,239 |
Value of total assets at end of year | 2016-12-31 | $3,402,332 |
Value of total assets at beginning of year | 2016-12-31 | $3,627,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,181 |
Total interest from all sources | 2016-12-31 | $21,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,064 |
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 | $34,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $205,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $193,888 |
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 | $-225,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,402,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,627,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,594,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,811,516 |
Interest earned on other investments | 2016-12-31 | $21,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $602,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $621,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,227 |
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 | $440,239 |
Contract administrator fees | 2016-12-31 | $12,181 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : THE INLAND HOSPITAL PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $26,147 |
Total of all expenses incurred | 2015-12-31 | $187,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,495 |
Value of total assets at end of year | 2015-12-31 | $3,627,343 |
Value of total assets at beginning of year | 2015-12-31 | $3,788,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,110 |
Total interest from all sources | 2015-12-31 | $21,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,643 |
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 | $34,643 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
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 |
Participant contributions at beginning of year | 2015-12-31 | $5,542 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $193,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $193,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
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 | $-161,458 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,627,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,788,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,811,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,951,934 |
Interest on participant loans | 2015-12-31 | $74 |
Interest earned on other investments | 2015-12-31 | $21,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $621,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $637,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,469 |
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 | $175,495 |
Contract administrator fees | 2015-12-31 | $12,110 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : THE INLAND HOSPITAL PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $223,074 |
Total of all expenses incurred | 2014-12-31 | $418,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $406,366 |
Value of total assets at end of year | 2014-12-31 | $3,788,801 |
Value of total assets at beginning of year | 2014-12-31 | $3,984,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,427 |
Total interest from all sources | 2014-12-31 | $22,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,791 |
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 | $52,791 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $5,542 |
Participant contributions at beginning of year | 2014-12-31 | $13,048 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $193,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $183,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27 |
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 | $-195,719 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,788,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,984,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,951,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,132,059 |
Interest on participant loans | 2014-12-31 | $276 |
Interest earned on other investments | 2014-12-31 | $22,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $637,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $655,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $147,815 |
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 | $406,366 |
Contract administrator fees | 2014-12-31 | $12,427 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : THE INLAND HOSPITAL PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $566,253 |
Total of all expenses incurred | 2013-12-31 | $576,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $563,741 |
Value of total assets at end of year | 2013-12-31 | $3,984,520 |
Value of total assets at beginning of year | 2013-12-31 | $3,995,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,174 |
Total interest from all sources | 2013-12-31 | $23,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,914 |
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 | $50,914 |
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 |
Participant contributions at end of year | 2013-12-31 | $13,048 |
Participant contributions at beginning of year | 2013-12-31 | $24,782 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $183,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $142,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58 |
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 | $-10,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,984,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,995,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,132,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,138,121 |
Interest on participant loans | 2013-12-31 | $597 |
Interest earned on other investments | 2013-12-31 | $22,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $655,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $689,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $492,235 |
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 | $563,741 |
Contract administrator fees | 2013-12-31 | $13,174 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : THE INLAND HOSPITAL PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $407,573 |
Total of all expenses incurred | 2012-12-31 | $472,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $458,105 |
Value of total assets at end of year | 2012-12-31 | $3,995,182 |
Value of total assets at beginning of year | 2012-12-31 | $4,060,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,326 |
Total interest from all sources | 2012-12-31 | $27,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,870 |
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 | $66,870 |
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 |
Participant contributions at end of year | 2012-12-31 | $24,782 |
Participant contributions at beginning of year | 2012-12-31 | $36,488 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $142,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $123,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83 |
Other income not declared elsewhere | 2012-12-31 | $19,263 |
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 | $-64,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,995,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,060,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,138,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,112,988 |
Interest on participant loans | 2012-12-31 | $1,021 |
Interest earned on other investments | 2012-12-31 | $26,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $689,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $786,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $294,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $458,105 |
Contract administrator fees | 2012-12-31 | $14,326 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : THE INLAND HOSPITAL PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $30,076 |
Total of all expenses incurred | 2011-12-31 | $459,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $443,998 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25 |
Value of total assets at end of year | 2011-12-31 | $4,060,040 |
Value of total assets at beginning of year | 2011-12-31 | $4,489,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,099 |
Total interest from all sources | 2011-12-31 | $33,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,160 |
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 | $57,160 |
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 |
Contributions received from participants | 2011-12-31 | $25 |
Participant contributions at end of year | 2011-12-31 | $36,488 |
Participant contributions at beginning of year | 2011-12-31 | $27,878 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $123,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $127,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115 |
Other income not declared elsewhere | 2011-12-31 | $111 |
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 | $-429,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,060,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,489,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,112,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,589,310 |
Interest on participant loans | 2011-12-31 | $9,295 |
Interest earned on other investments | 2011-12-31 | $24,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $786,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $744,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,110 |
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 | $443,998 |
Contract administrator fees | 2011-12-31 | $15,099 |
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 | BERRY DUNN MCNEIL & PARKER LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : THE INLAND HOSPITAL PENSION PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $4,850,652 |
Total income from all sources (including contributions) | 2010-12-31 | $470,458 |
Total of all expenses incurred | 2010-12-31 | $360,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,978 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $49,317 |
Value of total assets at end of year | 2010-12-31 | $4,489,297 |
Value of total assets at beginning of year | 2010-12-31 | $9,229,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,351 |
Total interest from all sources | 2010-12-31 | $29,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,269 |
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 | $60,269 |
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 |
Contributions received from participants | 2010-12-31 | $28,013 |
Participant contributions at end of year | 2010-12-31 | $27,878 |
Participant contributions at beginning of year | 2010-12-31 | $177,390 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $127,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $523,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115 |
Other income not declared elsewhere | 2010-12-31 | $18,537 |
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 | $110,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,489,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,229,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,589,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,574,388 |
Interest on participant loans | 2010-12-31 | $3,503 |
Interest earned on other investments | 2010-12-31 | $26,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $744,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $954,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $312,696 |
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 | $21,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $301,978 |
Contract administrator fees | 2010-12-31 | $30,351 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : THE INLAND HOSPITAL PENSION 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 |