BAPTIST HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAPTIST HEALTH SYSTEM RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BAPTIST HEALTH SYSTEM 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-995,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $614,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $581,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $329,927 |
| Value of total assets at end of year | 2022-12-31 | $6,690,603 |
| Value of total assets at beginning of year | 2022-12-31 | $8,300,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,134 |
| Total interest from all sources | 2022-12-31 | $2,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $176,209 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $208,770 |
| Participant contributions at end of year | 2022-12-31 | $48,606 |
| Participant contributions at beginning of year | 2022-12-31 | $54,866 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $333,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $379,209 |
| Other income not declared elsewhere | 2022-12-31 | $-42,523 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,610,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,690,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,300,686 |
| 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 | $4,932,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,554,824 |
| Interest on participant loans | 2022-12-31 | $2,236 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,375,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,311,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,483,426 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,224 |
| 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 | $121,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $581,596 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : BAPTIST HEALTH SYSTEM 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 | $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 | $1,499,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,195,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,141,992 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,193 |
| Value of total assets at end of year | 2021-12-31 | $8,300,686 |
| Value of total assets at beginning of year | 2021-12-31 | $7,997,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,175 |
| Total interest from all sources | 2021-12-31 | $3,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $446,325 |
| 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 | $446,325 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $232,053 |
| Participant contributions at end of year | 2021-12-31 | $54,866 |
| Participant contributions at beginning of year | 2021-12-31 | $7,270 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $379,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $379,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66 |
| Other income not declared elsewhere | 2021-12-31 | $54,369 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,175 |
| 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 | $303,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,300,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,997,143 |
| 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 | $6,554,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,166,776 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $47,545 |
| Interest on participant loans | 2021-12-31 | $793 |
| Interest earned on other investments | 2021-12-31 | $2,812 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,311,787 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $711,997 |
| 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 | $684,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $604,298 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $176 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,248 |
| 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 | $139,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,141,992 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : BAPTIST HEALTH SYSTEM RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,420,001 |
| Total of all expenses incurred | 2020-12-31 | $689,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,745 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $453,962 |
| Value of total assets at end of year | 2020-12-31 | $7,997,143 |
| Value of total assets at beginning of year | 2020-12-31 | $7,266,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,988 |
| Total interest from all sources | 2020-12-31 | $26,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,752 |
| 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 | $99,752 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $291,073 |
| Participant contributions at end of year | 2020-12-31 | $7,270 |
| Participant contributions at beginning of year | 2020-12-31 | $17,081 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $379,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $203,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $247 |
| Other income not declared elsewhere | 2020-12-31 | $-850 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $730,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,997,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,266,516 |
| 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 | $6,166,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,573,393 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $47,545 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $46,171 |
| Interest on participant loans | 2020-12-31 | $454 |
| Interest earned on other investments | 2020-12-31 | $25,999 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $711,997 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $631,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $684,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $795,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $825,931 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,374 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,379 |
| 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 | $162,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
