HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K
Measure | Date | Value |
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2022 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-07 | $0 |
Total income from all sources (including contributions) | 2022-04-07 | $-4,461,370 |
Total loss/gain on sale of assets | 2022-04-07 | $0 |
Total of all expenses incurred | 2022-04-07 | $48,022,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-07 | $47,973,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-07 | $0 |
Value of total assets at end of year | 2022-04-07 | $0 |
Value of total assets at beginning of year | 2022-04-07 | $52,484,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-07 | $49,384 |
Total interest from all sources | 2022-04-07 | $2,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-07 | $214,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-07 | $214,502 |
Was this plan covered by a fidelity bond | 2022-04-07 | Yes |
Value of fidelity bond cover | 2022-04-07 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-07 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-07 | No |
Participant contributions at end of year | 2022-04-07 | $0 |
Participant contributions at beginning of year | 2022-04-07 | $390,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-07 | No |
Value of net income/loss | 2022-04-07 | $-52,484,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-07 | $52,484,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-07 | $52,093,862 |
Interest on participant loans | 2022-04-07 | $2,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-07 | $-4,678,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-07 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-07 | $47,973,349 |
Contract administrator fees | 2022-04-07 | $49,384 |
Did the plan have assets held for investment | 2022-04-07 | 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 | 2022-04-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-07 | Unqualified |
Accountancy firm name | 2022-04-07 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-04-07 | 271728945 |
2021 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,639,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,894,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,735,614 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,968,174 |
Value of total assets at end of year | 2021-12-31 | $52,484,103 |
Value of total assets at beginning of year | 2021-12-31 | $55,739,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,824 |
Total interest from all sources | 2021-12-31 | $134,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,639,473 |
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 | $1,639,473 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $1,455,607 |
Participant contributions at end of year | 2021-12-31 | $390,241 |
Participant contributions at beginning of year | 2021-12-31 | $500,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,961 |
Administrative expenses (other) incurred | 2021-12-31 | $80,869 |
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 | $-3,254,912 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,484,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,739,015 |
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 | $76,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,093,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,769,572 |
Interest on participant loans | 2021-12-31 | $20,942 |
Interest earned on other investments | 2021-12-31 | $113,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,468,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,897,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $372,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,735,614 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,847 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,234,131 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,939,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,574,822 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $265,334 |
Value of total corrective distributions | 2020-12-31 | $12,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,294,114 |
Value of total assets at end of year | 2020-12-31 | $55,739,015 |
Value of total assets at beginning of year | 2020-12-31 | $49,455,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,814 |
Total interest from all sources | 2020-12-31 | $140,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,046,829 |
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 | $1,046,829 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,189,547 |
Participant contributions at end of year | 2020-12-31 | $500,948 |
Participant contributions at beginning of year | 2020-12-31 | $961,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $417,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,847 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,295,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,739,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,443,961 |
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 | $52,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,769,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,799,473 |
Interest on participant loans | 2020-12-31 | $31,505 |
Interest earned on other investments | 2020-12-31 | $109,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,468,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,694,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,752,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $687,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,574,822 |
Contract administrator fees | 2020-12-31 | $34,094 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,947,766 |
Total income from all sources (including contributions) | 2019-12-31 | $11,947,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,024,297 |
Total of all expenses incurred | 2019-12-31 | $5,024,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,949,781 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,598 |
Value of total corrective distributions | 2019-12-31 | $11,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,152,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,152,976 |
Value of total assets at end of year | 2019-12-31 | $49,455,808 |
Value of total assets at beginning of year | 2019-12-31 | $42,520,492 |
Value of total assets at beginning of year | 2019-12-31 | $42,520,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,071 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $52,454 |
Total interest from all sources | 2019-12-31 | $52,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $626,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $626,852 |
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 | $626,852 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $626,852 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,192,889 |
Contributions received from participants | 2019-12-31 | $2,192,889 |
Participant contributions at end of year | 2019-12-31 | $961,523 |
Participant contributions at end of year | 2019-12-31 | $961,523 |
Participant contributions at beginning of year | 2019-12-31 | $1,043,470 |
Participant contributions at beginning of year | 2019-12-31 | $1,043,470 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $355,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $355,438 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $61,071 |
Administrative expenses (other) incurred | 2019-12-31 | $61,071 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $6,923,469 |
Value of net income/loss | 2019-12-31 | $6,923,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,443,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,520,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,520,492 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,799,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,799,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,843,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,843,748 |
Interest on participant loans | 2019-12-31 | $47,901 |
Interest on participant loans | 2019-12-31 | $47,901 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $4,553 |
Interest earned on other investments | 2019-12-31 | $4,553 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,694,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,694,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,633,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,633,274 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,115,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,115,484 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $604,649 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,949,781 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | Yes |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MARVIN & COMPANY,P.C |
Accountancy firm name | 2019-12-31 | MARVIN & COMPANY,P.C |
Accountancy firm EIN | 2019-12-31 | 141567343 |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $444,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,809,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,776,465 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $65 |
Value of total corrective distributions | 2018-12-31 | $2,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,796,521 |
Value of total assets at end of year | 2018-12-31 | $42,520,492 |
Value of total assets at beginning of year | 2018-12-31 | $44,885,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,369 |
Total interest from all sources | 2018-12-31 | $93,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,158,844 |
Participant contributions at end of year | 2018-12-31 | $1,043,470 |
Participant contributions at beginning of year | 2018-12-31 | $825,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,747 |
Other income not declared elsewhere | 2018-12-31 | $1,134 |
Administrative expenses (other) incurred | 2018-12-31 | $30,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,364,710 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,520,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,885,202 |
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 | $37,843,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,775,166 |
Interest on participant loans | 2018-12-31 | $38,441 |
Interest earned on other investments | 2018-12-31 | $54,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,633,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,284,386 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,446,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $616,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,776,465 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,033,742 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,442,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,380,596 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,067,986 |
Value of total assets at end of year | 2017-12-31 | $44,885,202 |
Value of total assets at beginning of year | 2017-12-31 | $37,294,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,424 |
Total interest from all sources | 2017-12-31 | $84,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,893,231 |
Participant contributions at end of year | 2017-12-31 | $825,650 |
Participant contributions at beginning of year | 2017-12-31 | $729,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $598,797 |
Other income not declared elsewhere | 2017-12-31 | $1,046 |
Administrative expenses (other) incurred | 2017-12-31 | $22,424 |
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 | $7,590,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,885,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,294,321 |
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 | $40,775,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,568,337 |
Interest on participant loans | 2017-12-31 | $30,155 |
Interest earned on other investments | 2017-12-31 | $54,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,284,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,996,591 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,880,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $575,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,380,596 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2017-12-31 | 141567343 |
2016 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,848,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,370,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,342,304 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,478 |
Value of total corrective distributions | 2016-12-31 | $4,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,171,282 |
Value of total assets at end of year | 2016-12-31 | $37,294,321 |
Value of total assets at beginning of year | 2016-12-31 | $35,816,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,068 |
Total interest from all sources | 2016-12-31 | $58,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,642,897 |
Participant contributions at end of year | 2016-12-31 | $729,393 |
Participant contributions at beginning of year | 2016-12-31 | $723,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,222 |
Other income not declared elsewhere | 2016-12-31 | $546 |
Administrative expenses (other) incurred | 2016-12-31 | $22,068 |
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 | $1,478,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,294,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,816,283 |
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 | $33,568,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,869,228 |
Interest on participant loans | 2016-12-31 | $25,594 |
Interest earned on other investments | 2016-12-31 | $33,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,996,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,223,861 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,617,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $495,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,342,304 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2016-12-31 | 141567343 |
2015 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,215,906 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,398,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,374,004 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,176,354 |
Value of total assets at end of year | 2015-12-31 | $35,816,283 |
Value of total assets at beginning of year | 2015-12-31 | $35,998,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,244 |
Total interest from all sources | 2015-12-31 | $57,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,650,766 |
Participant contributions at end of year | 2015-12-31 | $723,194 |
Participant contributions at beginning of year | 2015-12-31 | $849,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,541 |
Other income not declared elsewhere | 2015-12-31 | $1,244 |
Administrative expenses (other) incurred | 2015-12-31 | $19,244 |
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 | $-182,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,816,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,998,499 |
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 | $31,869,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,749,086 |
Interest on participant loans | 2015-12-31 | $29,866 |
Interest earned on other investments | 2015-12-31 | $27,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,223,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,399,443 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $508,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,374,004 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2015-12-31 | 141567343 |
2014 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,063,441 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,462,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,430,078 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,663 |
Value of total corrective distributions | 2014-12-31 | $6,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,120,741 |
Value of total assets at end of year | 2014-12-31 | $35,998,499 |
Value of total assets at beginning of year | 2014-12-31 | $34,397,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,455 |
Total interest from all sources | 2014-12-31 | $53,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,591,983 |
Participant contributions at end of year | 2014-12-31 | $849,970 |
Participant contributions at beginning of year | 2014-12-31 | $811,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,240 |
Other income not declared elsewhere | 2014-12-31 | $296 |
Administrative expenses (other) incurred | 2014-12-31 | $15,455 |
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 | $1,601,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,998,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,397,435 |
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 | $32,749,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,205,889 |
Interest on participant loans | 2014-12-31 | $30,490 |
Interest earned on other investments | 2014-12-31 | $23,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,399,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,380,246 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,888,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $446,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,430,078 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2014-12-31 | 141567343 |
2013 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,475,345 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,303,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,283,880 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,715 |
Value of total corrective distributions | 2013-12-31 | $1,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,139,507 |
Value of total assets at end of year | 2013-12-31 | $34,397,435 |
Value of total assets at beginning of year | 2013-12-31 | $30,225,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,769 |
Total interest from all sources | 2013-12-31 | $54,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,668,347 |
Participant contributions at end of year | 2013-12-31 | $811,300 |
Participant contributions at beginning of year | 2013-12-31 | $685,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,481 |
Other income not declared elsewhere | 2013-12-31 | $938 |
Administrative expenses (other) incurred | 2013-12-31 | $12,769 |
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 | $4,172,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,397,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,225,201 |
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 | $31,205,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,763,968 |
Interest on participant loans | 2013-12-31 | $28,038 |
Interest earned on other investments | 2013-12-31 | $26,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,380,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,775,937 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,280,128 |
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 |
Contributions received in cash from employer | 2013-12-31 | $434,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,283,880 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2013-12-31 | 141567343 |
2012 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,965,661 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,159,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,132,815 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,401,971 |
Value of total assets at end of year | 2012-12-31 | $30,225,201 |
Value of total assets at beginning of year | 2012-12-31 | $26,419,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,008 |
Total interest from all sources | 2012-12-31 | $60,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,688,918 |
Participant contributions at end of year | 2012-12-31 | $685,296 |
Participant contributions at beginning of year | 2012-12-31 | $665,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $177,772 |
Other income not declared elsewhere | 2012-12-31 | $2,601 |
Administrative expenses (other) incurred | 2012-12-31 | $7,008 |
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 | $3,806,050 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,225,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,419,151 |
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 | $26,763,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,530,453 |
Interest on participant loans | 2012-12-31 | $27,078 |
Interest earned on other investments | 2012-12-31 | $33,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,775,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,223,596 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,500,373 |
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 | $535,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,132,815 |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2012-12-31 | 141567343 |
2011 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,522,287 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,593,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,471,492 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,235,556 |
Value of total assets at end of year | 2011-12-31 | $26,419,151 |
Value of total assets at beginning of year | 2011-12-31 | $26,490,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,529 |
Total interest from all sources | 2011-12-31 | $45,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,222 |
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 | $120,222 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,623,044 |
Participant contributions at end of year | 2011-12-31 | $665,102 |
Participant contributions at beginning of year | 2011-12-31 | $706,513 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $69,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,907 |
Other income not declared elsewhere | 2011-12-31 | $81,917 |
Administrative expenses (other) incurred | 2011-12-31 | $89,529 |
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 | $-71,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,419,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,490,411 |
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 | $23,530,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,884,145 |
Interest on participant loans | 2011-12-31 | $31,582 |
Interest earned on other investments | 2011-12-31 | $13,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,811,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,811,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,223,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-872,903 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-87,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $533,605 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,471,492 |
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 | Yes |
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 | MARVIN & COMPANY, P.C |
Accountancy firm EIN | 2011-12-31 | 141567343 |
2010 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,689,808 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,028,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $956,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,001,150 |
Value of total assets at end of year | 2010-12-31 | $26,490,411 |
Value of total assets at beginning of year | 2010-12-31 | $22,829,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,945 |
Total interest from all sources | 2010-12-31 | $44,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $373,777 |
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 | $373,777 |
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 | $1,466,475 |
Participant contributions at end of year | 2010-12-31 | $706,513 |
Participant contributions at beginning of year | 2010-12-31 | $758,795 |
Participant contributions at end of year | 2010-12-31 | $69,221 |
Participant contributions at beginning of year | 2010-12-31 | $52,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,509 |
Administrative expenses (other) incurred | 2010-12-31 | $71,945 |
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 | $3,661,065 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,490,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,829,346 |
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 | $23,884,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,219,384 |
Interest on participant loans | 2010-12-31 | $44,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,811,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,780,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,780,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,269,895 |
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 | $504,166 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,528 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $956,798 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 141567343 |
2009 : HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 401K 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 |