ELLIS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLIS HOSPITAL 403(B) DEFERRED COMPENSATION PLAN
| Measure | Date | Value |
|---|
| 2025 : ELLIS HOSPITAL 403(B) DEFERRED COMPENSATION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-10 | 10294 |
| Net assets as of the end of the plan year | 2025-09-10 | 334824 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 311444 |
| Participant contributions to plan in this plan year | 2025-09-10 | 0 |
| Other expenses paid from plan in this plan year | 2025-09-10 | 0 |
| Other contributions to plan in this plan year | 2025-09-10 | 0 |
| Other income to plan in this plan year | 2025-09-10 | 33674 |
| Plan net income in this plan year | 2025-09-10 | 23380 |
| Net assets as of the end of the plan year | 2025-09-10 | 334824 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 311444 |
| Employer contributions to plan in this plan year | 2025-09-10 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-10 | 323 |
| 2024 : ELLIS HOSPITAL 403(B) DEFERRED COMPENSATION PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-04 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-04 | 13002 |
| Net assets as of the end of the plan year | 2024-09-04 | 311444 |
| Total assets as of the beginning of the plan year | 2024-09-04 | 292287 |
| Participant contributions to plan in this plan year | 2024-09-04 | 0 |
| Other expenses paid from plan in this plan year | 2024-09-04 | 0 |
| Other contributions to plan in this plan year | 2024-09-04 | 0 |
| Other income to plan in this plan year | 2024-09-04 | 32159 |
| Plan net income in this plan year | 2024-09-04 | 19157 |
| Net assets as of the end of the plan year | 2024-09-04 | 311444 |
| Net assets as of the beginning of the plan year | 2024-09-04 | 292287 |
| Employer contributions to plan in this plan year | 2024-09-04 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-04 | 303 |
| 2022 : ELLIS HOSPITAL 403(B) DEFERRED COMPENSATION PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-09-15 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-15 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-15 | 6568 |
| Net assets as of the end of the plan year | 2022-09-15 | 334929 |
| Total assets as of the beginning of the plan year | 2022-09-15 | 304850 |
| Participant contributions to plan in this plan year | 2022-09-15 | 0 |
| Other expenses paid from plan in this plan year | 2022-09-15 | 0 |
| Other contributions to plan in this plan year | 2022-09-15 | 0 |
| Other income to plan in this plan year | 2022-09-15 | 36647 |
| Plan net income in this plan year | 2022-09-15 | 30079 |
| Net assets as of the end of the plan year | 2022-09-15 | 334929 |
| Net assets as of the beginning of the plan year | 2022-09-15 | 304850 |
| Employer contributions to plan in this plan year | 2022-09-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-15 | 0 |
| 2010 : ELLIS HOSPITAL 403(B) DEFERRED COMPENSATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,344,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $95,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $1,271,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,237 |
| Total interest from all sources | 2010-12-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $73,611 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,271,004 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,235,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,236 |
| 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 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,576 |
| Contract administrator fees | 2010-12-31 | $3,237 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : ELLIS HOSPITAL 403(B) DEFERRED COMPENSATION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
