NORTHWEST FLORIDA COMMUNITY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,075 |
| Total income from all sources (including contributions) | 2022-12-31 | $-229,150 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $211,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,864 |
| Value of total corrective distributions | 2022-12-31 | $69,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $419,896 |
| Value of total assets at end of year | 2022-12-31 | $3,103,648 |
| Value of total assets at beginning of year | 2022-12-31 | $3,540,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,025 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,025 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $315,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $355,126 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,075 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,250 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,075 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-440,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,094,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,534,670 |
| 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 | $3,034,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,484,202 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-649,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $59,694 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,694 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,864 |
| 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 | CARR, RIGGS, AND INGRAM LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,075 |
| Total income from all sources (including contributions) | 2022-01-01 | $-229,150 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $211,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $140,864 |
| Value of total corrective distributions | 2022-01-01 | $69,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $419,896 |
| Value of total assets at end of year | 2022-01-01 | $3,103,648 |
| Value of total assets at beginning of year | 2022-01-01 | $3,540,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,025 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,025 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $315,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $355,126 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,075 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,250 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-440,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,094,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,534,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,034,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,484,202 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-649,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $59,694 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,694 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $140,864 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS, AND INGRAM LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $6,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,970 |
| Total income from all sources (including contributions) | 2021-12-31 | $759,972 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $336,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $269,795 |
| Value of total corrective distributions | 2021-12-31 | $62,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $330,187 |
| Value of total assets at end of year | 2021-12-31 | $3,540,745 |
| Value of total assets at beginning of year | 2021-12-31 | $3,114,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,878 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,878 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $315,000 |
| 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 | $279,719 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $7,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,970 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,075 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,970 |
| 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 | $423,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,534,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,111,338 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,484,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,057,312 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $429,785 |
| 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 | $50,468 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,468 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $46,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $269,795 |
| 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 | SMITH, DUKES, & BUCKALEW LLP |
| Accountancy firm EIN | 2021-12-31 | 630191630 |
| 2020 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $2,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,353 |
| Total income from all sources (including contributions) | 2020-12-31 | $738,086 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $415,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $378,920 |
| Value of total corrective distributions | 2020-12-31 | $36,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $305,222 |
| Value of total assets at end of year | 2020-12-31 | $3,114,308 |
| Value of total assets at beginning of year | 2020-12-31 | $2,790,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $600 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $248,751 |
| Participant contributions at end of year | 2020-12-31 | $7,555 |
| Participant contributions at beginning of year | 2020-12-31 | $7,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,353 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,970 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,353 |
| 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 | $322,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,111,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,788,979 |
| 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 | $3,057,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,735,470 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $432,864 |
| 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 | $46,471 |
| Employer contributions (assets) at end of year | 2020-12-31 | $46,471 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $378,920 |
| 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 | SMITH, DUKES, & BUCKALEW LLP |
| Accountancy firm EIN | 2020-12-31 | 630191630 |
| 2019 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,414 |
| Total income from all sources (including contributions) | 2019-12-31 | $764,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $144,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,395 |
| Value of total corrective distributions | 2019-12-31 | $10,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,692 |
| Value of total assets at end of year | 2019-12-31 | $2,790,332 |
| Value of total assets at beginning of year | 2019-12-31 | $2,174,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,887 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,887 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 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 | $246,077 |
| Participant contributions at end of year | 2019-12-31 | $7,894 |
| Participant contributions at beginning of year | 2019-12-31 | $8,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,414 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,353 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,482 |
| 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 |
| Value of net income/loss | 2019-12-31 | $619,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,788,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,169,813 |
| 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 | $2,735,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,121,353 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $472,354 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $45,615 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,615 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $40,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,395 |
| 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 | SMITH, DUKES, & BUCKALEW LLP |
| Accountancy firm EIN | 2019-12-31 | 630191630 |
| 2018 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 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 | $4,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $688 |
| Total income from all sources (including contributions) | 2018-12-31 | $114,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $83,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,895 |
| Value of total corrective distributions | 2018-12-31 | $11,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $278,011 |
| Value of total assets at end of year | 2018-12-31 | $2,174,227 |
| Value of total assets at beginning of year | 2018-12-31 | $2,139,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,528 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,528 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $237,672 |
| Participant contributions at end of year | 2018-12-31 | $8,053 |
| Participant contributions at beginning of year | 2018-12-31 | $6,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $688 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,482 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,811 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $31,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,169,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,138,645 |
| 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 | $2,121,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,098,285 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-163,104 |
| 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 | $40,339 |
| Employer contributions (assets) at end of year | 2018-12-31 | $40,339 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,895 |
| 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 | SMITH DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2018-12-31 | 630191630 |
| 2017 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $485,025 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $95,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,343 |
| Value of total corrective distributions | 2017-12-31 | $23,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,609 |
| Value of total assets at end of year | 2017-12-31 | $2,139,333 |
| Value of total assets at beginning of year | 2017-12-31 | $1,750,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,741 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,741 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $176,039 |
| Participant contributions at end of year | 2017-12-31 | $6,327 |
| Participant contributions at beginning of year | 2017-12-31 | $5,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,653 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,811 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,050 |
| 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 | $389,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,138,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,749,305 |
| 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 | $2,098,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,706,595 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $277,416 |
| 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 | $31,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,910 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $36,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,343 |
| 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 | SMITH DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2017-12-31 | 630191630 |
| 2016 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,904 |
| Total income from all sources (including contributions) | 2016-12-31 | $355,740 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $180,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,520 |
| Value of total corrective distributions | 2016-12-31 | $4,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,298 |
| Value of total assets at end of year | 2016-12-31 | $1,750,958 |
| Value of total assets at beginning of year | 2016-12-31 | $1,578,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,036 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $200,000 |
| 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 | $198,299 |
| Participant contributions at end of year | 2016-12-31 | $5,314 |
| Participant contributions at beginning of year | 2016-12-31 | $6,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,904 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,036 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,050 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,265 |
| 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 | $175,322 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,749,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,573,983 |
| 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 | $1,706,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,566,557 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $120,442 |
| 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 | $36,999 |
| Employer contributions (assets) at end of year | 2016-12-31 | $36,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,520 |
| 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 | SMITH DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2016-12-31 | 630191630 |
| 2015 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $292 |
| Total income from all sources (including contributions) | 2015-12-31 | $199,369 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $160,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $212,373 |
| Value of total assets at end of year | 2015-12-31 | $1,578,887 |
| Value of total assets at beginning of year | 2015-12-31 | $1,535,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,843 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $200,000 |
| 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 | $212,373 |
| Participant contributions at end of year | 2015-12-31 | $6,065 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $292 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,843 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,265 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,179 |
| 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 | $38,647 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,573,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,535,336 |
| 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 | $1,566,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,522,741 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,004 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,879 |
| 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 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2015-12-31 | 630191630 |
| 2014 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,339 |
| Total income from all sources (including contributions) | 2014-12-31 | $271,416 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $282,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $190,729 |
| Value of total assets at end of year | 2014-12-31 | $1,535,628 |
| Value of total assets at beginning of year | 2014-12-31 | $1,556,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,801 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,801 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| 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 | $184,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,339 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,179 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,250 |
| 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 | $-11,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,535,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,546,802 |
| 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 | $1,522,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,545,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,687 |
| 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 | $6,708 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,708 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $45 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2014-12-31 | 630191630 |
| 2013 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,746 |
| Total income from all sources (including contributions) | 2013-12-31 | $379,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $125,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,519 |
| Value of total assets at end of year | 2013-12-31 | $1,556,141 |
| Value of total assets at beginning of year | 2013-12-31 | $1,299,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,756 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,756 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| 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 | $158,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,631 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,250 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,138 |
| 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 | $254,135 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,546,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,292,667 |
| 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 | $1,545,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,285,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,063 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $45 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,691 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,115 |
| 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 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2013-12-31 | 630191630 |
| 2012 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,782 |
| Total income from all sources (including contributions) | 2012-12-31 | $320,605 |
| Total of all expenses incurred | 2012-12-31 | $318,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $162,681 |
| Value of total assets at end of year | 2012-12-31 | $1,299,413 |
| Value of total assets at beginning of year | 2012-12-31 | $1,295,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,057 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,057 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| 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 | $162,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,631 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,138 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,615 |
| 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 | $2,210 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,292,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,290,457 |
| 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 | $1,285,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,240,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,924 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $48,496 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,338 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,782 |
| 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 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2012-12-31 | 630191630 |
| 2011 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 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 | $4,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,071 |
| Total income from all sources (including contributions) | 2011-12-31 | $218,153 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $70,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,732 |
| Value of total assets at end of year | 2011-12-31 | $1,295,239 |
| Value of total assets at beginning of year | 2011-12-31 | $1,152,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,625 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,625 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $194,185 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,615 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $485 |
| 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 | $147,333 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,290,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,143,124 |
| 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 | $1,240,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,095,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,579 |
| 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 | $48,547 |
| Employer contributions (assets) at end of year | 2011-12-31 | $48,496 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $56,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,195 |
| Contract administrator fees | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,071 |
| 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 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2011-12-31 | 630191630 |
| 2010 : NORTHWEST FLORIDA COMMUNITY HOSPITAL RETIREMENT PLAN 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 | $9,071 |
| 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 | $376,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,799 |
| Value of total corrective distributions | 2010-12-31 | $15,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $258,463 |
| Value of total assets at end of year | 2010-12-31 | $1,152,195 |
| Value of total assets at beginning of year | 2010-12-31 | $807,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,156 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $150 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $166,535 |
| Total non interest bearing cash at end of year | 2010-12-31 | $485 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3 |
| 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 | $335,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,143,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $807,541 |
| 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 | $1,095,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $806,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,356 |
| 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 | $91,928 |
| Employer contributions (assets) at end of year | 2010-12-31 | $56,663 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,799 |
| Contract administrator fees | 2010-12-31 | $3,006 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,071 |
| 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 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2010-12-31 | 630191630 |
