FRANCISCAN HEALTH COMMUNITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OUR LADY OF PEACE 403(B) PLAN 2022 401k financial data |
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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 | $-379,916 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $638,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $599,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $471,582 |
Value of total assets at end of year | 2022-12-31 | $5,123,240 |
Value of total assets at beginning of year | 2022-12-31 | $6,141,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,728 |
Total interest from all sources | 2022-12-31 | $4,842 |
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 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $342,262 |
Participant contributions at end of year | 2022-12-31 | $66,992 |
Participant contributions at beginning of year | 2022-12-31 | $77,366 |
Participant contributions at end of year | 2022-12-31 | $13,912 |
Participant contributions at beginning of year | 2022-12-31 | $10,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $178 |
Other income not declared elsewhere | 2022-12-31 | $-9,383 |
Total non interest bearing cash at end of year | 2022-12-31 | $189 |
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 | $-1,018,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,123,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,141,453 |
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 | $4,072,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,818,774 |
Interest on participant loans | 2022-12-31 | $4,103 |
Interest earned on other investments | 2022-12-31 | $739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $963,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-846,957 |
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 | $129,498 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,762 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $599,569 |
Contract administrator fees | 2022-12-31 | $38,728 |
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 | BDG-CPAS |
Accountancy firm EIN | 2022-12-31 | 222625944 |
2021 : OUR LADY OF PEACE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,284,394 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $137,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $123,836 |
Value of total corrective distributions | 2021-12-31 | $1,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $561,608 |
Value of total assets at end of year | 2021-12-31 | $6,141,453 |
Value of total assets at beginning of year | 2021-12-31 | $4,994,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,596 |
Total interest from all sources | 2021-12-31 | $4,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $531,029 |
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 | $531,029 |
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 | 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 | $297,713 |
Participant contributions at end of year | 2021-12-31 | $77,366 |
Participant contributions at beginning of year | 2021-12-31 | $59,843 |
Participant contributions at end of year | 2021-12-31 | $10,870 |
Participant contributions at beginning of year | 2021-12-31 | $9,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150 |
Administrative expenses (other) incurred | 2021-12-31 | $10,201 |
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 | $1,146,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,141,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,994,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,818,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,676,691 |
Interest on participant loans | 2021-12-31 | $4,155 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,287 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $183,756 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,846 |
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 | $127,557 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,978 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $123,836 |
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 | BDG-CPAS |
Accountancy firm EIN | 2021-12-31 | 222625944 |