SHENANDOAH MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHENANDOAH MEDICAL CENTER 403B PLAN
Measure | Date | Value |
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2022 : SHENANDOAH MEDICAL CENTER 403B 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 | $2,754 |
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 | $-265,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $987,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $874,168 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,412,786 |
Value of total assets at end of year | 2022-12-31 | $15,586,584 |
Value of total assets at beginning of year | 2022-12-31 | $16,837,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,051 |
Total interest from all sources | 2022-12-31 | $11,170 |
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 | $1,353,013 |
Participant contributions at end of year | 2022-12-31 | $177,135 |
Participant contributions at beginning of year | 2022-12-31 | $168,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $317,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,754 |
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 | $-1,253,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,583,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,837,269 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,409,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,663,302 |
Interest on participant loans | 2022-12-31 | $7,472 |
Interest earned on other investments | 2022-12-31 | $3,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,689,843 |
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 | $742,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $874,168 |
Contract administrator fees | 2022-12-31 | $66,680 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : SHENANDOAH MEDICAL CENTER 403B 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 | $3,660,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,852,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,834,780 |
Value of total corrective distributions | 2021-12-31 | $17,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,020,703 |
Value of total assets at end of year | 2021-12-31 | $16,837,269 |
Value of total assets at beginning of year | 2021-12-31 | $15,028,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $13,702 |
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 |
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 | $1,316,344 |
Participant contributions at end of year | 2021-12-31 | $168,190 |
Participant contributions at beginning of year | 2021-12-31 | $144,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,367 |
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 | $1,808,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,837,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,028,996 |
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 | $16,663,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,876,467 |
Interest on participant loans | 2021-12-31 | $7,189 |
Interest earned on other investments | 2021-12-31 | $6,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,626,045 |
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 | $688,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,834,780 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2021-12-31 | 476097913 |
2020 : SHENANDOAH MEDICAL CENTER 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,904,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,092,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,068,340 |
Value of total corrective distributions | 2020-12-31 | $23,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,961,847 |
Value of total assets at end of year | 2020-12-31 | $15,028,996 |
Value of total assets at beginning of year | 2020-12-31 | $13,216,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,334 |
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 |
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 | $1,161,523 |
Participant contributions at end of year | 2020-12-31 | $144,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,661 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $175,686 |
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 | $1,812,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,028,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,216,512 |
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 | $14,876,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,029,797 |
Interest on participant loans | 2020-12-31 | $8,129 |
Interest earned on other investments | 2020-12-31 | $6,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,928,635 |
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 | $605,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,068,340 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2020-12-31 | 476097913 |
2019 : SHENANDOAH MEDICAL CENTER 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,886,057 |
Total income from all sources (including contributions) | 2019-12-31 | $3,886,057 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,118,753 |
Total of all expenses incurred | 2019-12-31 | $1,118,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,111,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,111,012 |
Value of total corrective distributions | 2019-12-31 | $7,741 |
Value of total corrective distributions | 2019-12-31 | $7,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,808,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,808,623 |
Value of total assets at end of year | 2019-12-31 | $13,216,512 |
Value of total assets at end of year | 2019-12-31 | $13,216,512 |
Value of total assets at beginning of year | 2019-12-31 | $10,449,208 |
Value of total assets at beginning of year | 2019-12-31 | $10,449,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $14,046 |
Total interest from all sources | 2019-12-31 | $14,046 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,153,435 |
Contributions received from participants | 2019-12-31 | $1,153,435 |
Participant contributions at beginning of year | 2019-12-31 | $31,933 |
Participant contributions at beginning of year | 2019-12-31 | $31,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,993 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $175,686 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $175,686 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $150,947 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $150,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,767,304 |
Value of net income/loss | 2019-12-31 | $2,767,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,216,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,216,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,449,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,449,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,029,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,029,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,083,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,083,629 |
Interest on participant loans | 2019-12-31 | $8,108 |
Interest on participant loans | 2019-12-31 | $8,108 |
Interest earned on other investments | 2019-12-31 | $5,087 |
Interest earned on other investments | 2019-12-31 | $5,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,063,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,063,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $650,195 |
Contributions received in cash from employer | 2019-12-31 | $650,195 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,344 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,111,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,111,012 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEIM JOHNSON |
Accountancy firm name | 2019-12-31 | SEIM JOHNSON |
Accountancy firm EIN | 2019-12-31 | 476097913 |
Accountancy firm EIN | 2019-12-31 | 476097913 |
2018 : SHENANDOAH MEDICAL CENTER 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $984,393 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,496,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,479,784 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,602,180 |
Value of total assets at end of year | 2018-12-31 | $10,449,208 |
Value of total assets at beginning of year | 2018-12-31 | $10,960,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,023,225 |
Participant contributions at end of year | 2018-12-31 | $31,933 |
Participant contributions at beginning of year | 2018-12-31 | $28,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,707 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $150,947 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $89,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-511,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,449,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,960,995 |
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 | $10,083,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,505,900 |
Interest on participant loans | 2018-12-31 | $5,689 |
Interest earned on other investments | 2018-12-31 | $3,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $164,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $320,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-630,817 |
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 | $526,248 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,344 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,479,784 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2018-12-31 | 476097913 |
2017 : SHENANDOAH MEDICAL CENTER 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,762,766 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $944,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $930,369 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,544,208 |
Value of total assets at end of year | 2017-12-31 | $10,960,995 |
Value of total assets at beginning of year | 2017-12-31 | $9,142,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50 |
Total interest from all sources | 2017-12-31 | $15,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $887,221 |
Participant contributions at end of year | 2017-12-31 | $28,220 |
Participant contributions at beginning of year | 2017-12-31 | $32,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,310 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $89,323 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $99,983 |
Administrative expenses (other) incurred | 2017-12-31 | $50 |
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 | $1,818,701 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,960,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,142,294 |
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 | $10,505,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,453,909 |
Interest on participant loans | 2017-12-31 | $6,328 |
Interest earned on other investments | 2017-12-31 | $4,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $320,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $541,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,203,478 |
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 | $466,677 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,471 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $930,369 |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2017-12-31 | 476097913 |
2016 : SHENANDOAH MEDICAL CENTER 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,903,432 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,099,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,065,350 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,316,015 |
Value of total assets at end of year | 2016-12-31 | $9,142,294 |
Value of total assets at beginning of year | 2016-12-31 | $8,338,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $25,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $798,782 |
Participant contributions at end of year | 2016-12-31 | $32,960 |
Participant contributions at beginning of year | 2016-12-31 | $21,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,112 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $99,983 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $115,073 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $803,538 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,142,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,338,756 |
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 | $8,453,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,463,260 |
Interest on participant loans | 2016-12-31 | $3,073 |
Interest earned on other investments | 2016-12-31 | $22,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $541,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $727,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $562,042 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 | $397,121 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,830 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,065,350 |
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 | 2016-12-31 | No |
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 | SEIM JOHNSON |
Accountancy firm EIN | 2016-12-31 | 476097913 |
2015 : SHENANDOAH MEDICAL CENTER 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,267,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,020,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $988,432 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,266,419 |
Value of total assets at end of year | 2015-12-31 | $8,338,756 |
Value of total assets at beginning of year | 2015-12-31 | $8,092,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $736,158 |
Participant contributions at end of year | 2015-12-31 | $21,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,489 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $115,073 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $107,221 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $246,685 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,338,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,092,071 |
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 | $7,463,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,732,856 |
Interest on participant loans | 2015-12-31 | $2,325 |
Interest earned on other investments | 2015-12-31 | $22,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $727,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,251,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,694 |
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 | $432,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $988,432 |
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 | 2015-12-31 | No |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2015-12-31 | 476097913 |
2014 : SHENANDOAH MEDICAL CENTER 403B 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 | $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 | $1,692,993 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $352,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $352,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,318,268 |
Value of total assets at end of year | 2014-12-31 | $8,092,071 |
Value of total assets at beginning of year | 2014-12-31 | $6,751,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $34,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $655,468 |
Participant contributions at end of year | 2014-12-31 | $107,221 |
Participant contributions at beginning of year | 2014-12-31 | $138,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $295,342 |
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 | $1,340,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,092,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,751,791 |
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 | $6,732,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,446,259 |
Interest on participant loans | 2014-12-31 | $2,812 |
Interest earned on other investments | 2014-12-31 | $31,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,251,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,167,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $340,390 |
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 | Yes |
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 | $367,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $352,713 |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2014-12-31 | 476097913 |
2013 : SHENANDOAH MEDICAL CENTER 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,128,722 |
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 | $1,752,701 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $844,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $844,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $903,471 |
Value of total assets at end of year | 2013-12-31 | $6,751,791 |
Value of total assets at beginning of year | 2013-12-31 | $3,714,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $34,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $561,232 |
Participant contributions at end of year | 2013-12-31 | $138,054 |
Participant contributions at beginning of year | 2013-12-31 | $117,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $908,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,751,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,714,596 |
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 | $5,446,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,865,570 |
Interest on participant loans | 2013-12-31 | $3,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,167,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $731,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $814,904 |
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 | Yes |
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 | $329,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $844,228 |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2013-12-31 | 476097913 |
2012 : SHENANDOAH MEDICAL CENTER 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $861,130 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $336,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $336,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $478,421 |
Value of total assets at end of year | 2012-12-31 | $3,714,596 |
Value of total assets at beginning of year | 2012-12-31 | $3,189,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $27,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $478,421 |
Participant contributions at end of year | 2012-12-31 | $117,674 |
Participant contributions at beginning of year | 2012-12-31 | $86,344 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $524,935 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,714,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,189,661 |
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 | $2,865,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,451,975 |
Interest on participant loans | 2012-12-31 | $3,058 |
Interest earned on other investments | 2012-12-31 | $24,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $731,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $651,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $355,137 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $336,195 |
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 | GRONEWOLD, BELL, KYHNN & CO. PC |
Accountancy firm EIN | 2012-12-31 | 421206169 |
2011 : SHENANDOAH MEDICAL CENTER 403B 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $464,216 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $491,327 |
Value of total assets at end of year | 2011-12-31 | $3,189,661 |
Value of total assets at beginning of year | 2011-12-31 | $2,794,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $28,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $491,327 |
Participant contributions at end of year | 2011-12-31 | $86,344 |
Participant contributions at beginning of year | 2011-12-31 | $85,341 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $394,922 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,189,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,794,739 |
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 | $2,451,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,102,496 |
Interest on participant loans | 2011-12-31 | $1,450 |
Interest earned on other investments | 2011-12-31 | $27,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $651,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $606,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,575 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,294 |
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 | GRONEWOLD, BELL, KYHNN & CO. PC |
Accountancy firm EIN | 2011-12-31 | 421206169 |
2010 : SHENANDOAH MEDICAL CENTER 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $218,694 |
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 | $706,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $161,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $158,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,055 |
Value of total assets at end of year | 2010-12-31 | $2,794,739 |
Value of total assets at beginning of year | 2010-12-31 | $2,468,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,161 |
Total interest from all sources | 2010-12-31 | $24,055 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $452,055 |
Participant contributions at end of year | 2010-12-31 | $85,341 |
Participant contributions at beginning of year | 2010-12-31 | $80,424 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $105,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105,509 |
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 | $545,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,794,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,468,214 |
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 | $2,102,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,544,801 |
Interest on participant loans | 2010-12-31 | $3,604 |
Interest earned on other investments | 2010-12-31 | $20,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $606,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $631,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $230,307 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $158,037 |
Contract administrator fees | 2010-12-31 | $3,161 |
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 | GRONEWOLD BELL KYHNN & CO PC |
Accountancy firm EIN | 2010-12-31 | 421206169 |
2009 : SHENANDOAH MEDICAL CENTER 403B PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |