CARSON CITY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARSON CITY HOSPITAL 401K RETIREMENT PLAN
Measure | Date | Value |
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2016 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-02-26 | $16,503,193 |
Total income from all sources (including contributions) | 2016-02-26 | $3,107 |
Value of total assets at beginning of year | 2016-02-26 | $16,500,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-02-26 | $0 |
Was this plan covered by a fidelity bond | 2016-02-26 | Yes |
Value of fidelity bond cover | 2016-02-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-26 | No |
Participant contributions at beginning of year | 2016-02-26 | $47,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-26 | $145,480 |
Other income not declared elsewhere | 2016-02-26 | $3,107 |
Total non interest bearing cash at beginning of year | 2016-02-26 | $15,922,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-26 | No |
Value of net income/loss | 2016-02-26 | $3,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-26 | $16,500,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-26 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-26 | No |
Employer contributions (assets) at beginning of year | 2016-02-26 | $385,308 |
Did the plan have assets held for investment | 2016-02-26 | 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 | 2016-02-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-26 | Disclaimer |
Accountancy firm name | 2016-02-26 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2016-02-26 | 383133790 |
2015 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,766,017 |
Total of all expenses incurred | 2015-12-31 | $2,681,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,613,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,815,415 |
Value of total assets at end of year | 2015-12-31 | $16,500,086 |
Value of total assets at beginning of year | 2015-12-31 | $17,415,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $119,315 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,429,687 |
Participant contributions at end of year | 2015-12-31 | $47,143 |
Participant contributions at beginning of year | 2015-12-31 | $49,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $145,480 |
Administrative expenses (other) incurred | 2015-12-31 | $541 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,922,155 |
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 | $-915,327 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,500,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,415,413 |
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 |
Investment advisory and management fees | 2015-12-31 | $67,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,527,924 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,435,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,247 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-49,466 |
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 | $385,719 |
Employer contributions (assets) at end of year | 2015-12-31 | $385,308 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $402,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,613,366 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2015-12-31 | 383133790 |
2014 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2014 401k financial data |
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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 | $3,003,510 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,571,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,496,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,857,098 |
Value of total assets at end of year | 2014-12-31 | $17,415,413 |
Value of total assets at beginning of year | 2014-12-31 | $15,983,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,138 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $138,077 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,434,584 |
Participant contributions at end of year | 2014-12-31 | $49,057 |
Participant contributions at beginning of year | 2014-12-31 | $38,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,291 |
Other income not declared elsewhere | 2014-12-31 | $88 |
Administrative expenses (other) incurred | 2014-12-31 | $43,360 |
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 | $1,431,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,415,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,983,517 |
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 |
Investment advisory and management fees | 2014-12-31 | $31,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,527,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,041,447 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,435,814 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,154,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,892 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $978,355 |
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 | $402,618 |
Employer contributions (assets) at end of year | 2014-12-31 | $402,618 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $724,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,496,476 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2013 401k financial data |
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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 | $4,074,053 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,160,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,094,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,811,025 |
Value of total assets at end of year | 2013-12-31 | $15,983,517 |
Value of total assets at beginning of year | 2013-12-31 | $14,069,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,475 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $89,103 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,086,715 |
Participant contributions at end of year | 2013-12-31 | $38,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,625 |
Administrative expenses (other) incurred | 2013-12-31 | $36,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,913,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,983,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,069,531 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,041,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,694,306 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,154,047 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,641,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $318,694 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,855,231 |
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 | $724,310 |
Employer contributions (assets) at end of year | 2013-12-31 | $724,310 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $731,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,094,592 |
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 | 2013-12-31 | No |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2012 401k financial data |
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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 | $3,212,418 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,487,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,426,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,719,869 |
Value of total assets at end of year | 2012-12-31 | $14,069,531 |
Value of total assets at beginning of year | 2012-12-31 | $12,345,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,714 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,697 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $982,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,625 |
Administrative expenses (other) incurred | 2012-12-31 | $34,930 |
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 | $1,724,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,069,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,345,111 |
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 |
Investment advisory and management fees | 2012-12-31 | $26,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,694,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,116,038 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,641,862 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,510,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,517 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,304,335 |
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 | $735,098 |
Employer contributions (assets) at end of year | 2012-12-31 | $731,738 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $718,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,426,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,618,263 |
Total of all expenses incurred | 2011-12-31 | $1,191,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,135,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,794,815 |
Value of total assets at end of year | 2011-12-31 | $12,345,111 |
Value of total assets at beginning of year | 2011-12-31 | $11,918,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,508 |
Total interest from all sources | 2011-12-31 | $5,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,583 |
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 | $25,583 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $994,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,717 |
Other income not declared elsewhere | 2011-12-31 | $2,555 |
Total non interest bearing cash at end of year | 2011-12-31 | $718,784 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $727,094 |
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 | $426,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,345,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,918,376 |
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 |
Investment advisory and management fees | 2011-12-31 | $25,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,116,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,119,095 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,510,289 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,072,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,063 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-155,341 |
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 | $718,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,135,020 |
Contract administrator fees | 2011-12-31 | $30,894 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : CARSON CITY HOSPITAL 401K RETIREMENT PLAN 2010 401k financial data |
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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 | $2,966,528 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $885,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $833,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,655,600 |
Value of total assets at end of year | 2010-12-31 | $11,918,376 |
Value of total assets at beginning of year | 2010-12-31 | $9,837,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,694 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,465 |
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 | $19,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $779,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,144 |
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 | $2,081,140 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,918,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,837,236 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,119,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $789,279 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,072,187 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,378,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $124,546 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,166,917 |
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 | $727,094 |
Employer contributions (assets) at end of year | 2010-12-31 | $727,094 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $669,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $833,694 |
Contract administrator fees | 2010-12-31 | $35,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |