NEW LIBERTY HOSPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $110,458 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,422,146 |
| Total of all expenses incurred | 2023-12-31 | $1,182,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,105,405 |
| Value of total corrective distributions | 2023-12-31 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,188,871 |
| Value of total assets at end of year | 2023-12-31 | $34,285,109 |
| Value of total assets at beginning of year | 2023-12-31 | $26,156,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,412 |
| Total interest from all sources | 2023-12-31 | $17,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $614,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $614,267 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,889,514 |
| Participant contributions at end of year | 2023-12-31 | $191,053 |
| Participant contributions at beginning of year | 2023-12-31 | $162,742 |
| Participant contributions at end of year | 2023-12-31 | $84,711 |
| Participant contributions at beginning of year | 2023-12-31 | $79,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $429,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $200 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,008 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,239,520 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,285,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,156,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,717,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,598,158 |
| Interest on participant loans | 2023-12-31 | $9,325 |
| Interest earned on other investments | 2023-12-31 | $7,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $281,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $309,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,601,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $870,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,105,405 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total transfer of assets from this plan | 2023-01-01 | $110,458 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,422,146 |
| Total of all expenses incurred | 2023-01-01 | $1,182,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,105,405 |
| Value of total corrective distributions | 2023-01-01 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,188,871 |
| Value of total assets at end of year | 2023-01-01 | $34,285,109 |
| Value of total assets at beginning of year | 2023-01-01 | $26,156,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,412 |
| Total interest from all sources | 2023-01-01 | $17,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $614,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $614,267 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,889,514 |
| Participant contributions at end of year | 2023-01-01 | $191,053 |
| Participant contributions at beginning of year | 2023-01-01 | $162,742 |
| Participant contributions at end of year | 2023-01-01 | $84,711 |
| Participant contributions at beginning of year | 2023-01-01 | $79,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $429,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $200 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,008 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,239,520 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,285,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,156,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,717,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,598,158 |
| Interest on participant loans | 2023-01-01 | $9,325 |
| Interest earned on other investments | 2023-01-01 | $7,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $281,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $309,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,601,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $870,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,105,405 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $-263,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,855,531 |
| Total of all expenses incurred | 2022-12-31 | $2,678,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,613,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,626,441 |
| Value of total assets at end of year | 2022-12-31 | $26,156,047 |
| Value of total assets at beginning of year | 2022-12-31 | $30,425,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,188 |
| Total interest from all sources | 2022-12-31 | $14,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $454,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,741 |
| 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 | $2,437,278 |
| Participant contributions at end of year | 2022-12-31 | $162,742 |
| Participant contributions at beginning of year | 2022-12-31 | $160,241 |
| Participant contributions at end of year | 2022-12-31 | $79,916 |
| Participant contributions at beginning of year | 2022-12-31 | $53,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $405,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $233 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,447 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,009 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,908 |
| 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 | $-4,533,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,156,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,425,979 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,598,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,913,790 |
| Interest on participant loans | 2022-12-31 | $7,809 |
| Interest earned on other investments | 2022-12-31 | $6,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $309,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $293,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,951,189 |
| 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 | Yes |
| 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 | $783,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,613,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total transfer of assets from this plan | 2022-01-01 | $-263,750 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,855,531 |
| Total of all expenses incurred | 2022-01-01 | $2,678,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,613,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,626,441 |
| Value of total assets at end of year | 2022-01-01 | $26,156,047 |
| Value of total assets at beginning of year | 2022-01-01 | $30,425,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,188 |
| Total interest from all sources | 2022-01-01 | $14,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $454,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $454,758 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,741 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,437,278 |
| Participant contributions at end of year | 2022-01-01 | $162,742 |
| Participant contributions at beginning of year | 2022-01-01 | $160,241 |
| Participant contributions at end of year | 2022-01-01 | $79,916 |
| Participant contributions at beginning of year | 2022-01-01 | $53,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $405,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $233 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,447 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,009 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,533,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,156,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,425,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,598,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,913,790 |
| Interest on participant loans | 2022-01-01 | $7,809 |
| Interest earned on other investments | 2022-01-01 | $6,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $309,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $293,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,951,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $783,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,613,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $62,283 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,189,964 |
| Total of all expenses incurred | 2021-12-31 | $2,903,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,791,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,010,154 |
| Value of total assets at end of year | 2021-12-31 | $30,425,979 |
| Value of total assets at beginning of year | 2021-12-31 | $26,201,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,657 |
| Total interest from all sources | 2021-12-31 | $13,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $440,009 |
| 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 | $440,009 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,892 |
| 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 | $2,126,913 |
| Participant contributions at end of year | 2021-12-31 | $160,241 |
| Participant contributions at beginning of year | 2021-12-31 | $163,910 |
| Participant contributions at end of year | 2021-12-31 | $53,607 |
| Participant contributions at beginning of year | 2021-12-31 | $57,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,265 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,908 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $34,053 |
| 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 | $4,286,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,425,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,201,300 |
| 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 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,913,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,648,151 |
| Interest on participant loans | 2021-12-31 | $8,391 |
| Interest earned on other investments | 2021-12-31 | $5,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $293,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $291,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,726,096 |
| 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 | $790,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,791,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $206,529 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,653,757 |
| Total of all expenses incurred | 2020-12-31 | $1,380,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,283,582 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,819,390 |
| Value of total assets at end of year | 2020-12-31 | $26,201,300 |
| Value of total assets at beginning of year | 2020-12-31 | $20,721,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,219 |
| Total interest from all sources | 2020-12-31 | $19,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $379,133 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,114 |
| 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 | $2,141,317 |
| Participant contributions at end of year | 2020-12-31 | $163,910 |
| Participant contributions at beginning of year | 2020-12-31 | $234,849 |
| Participant contributions at end of year | 2020-12-31 | $57,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $174 |
| Administrative expenses (other) incurred | 2020-12-31 | $80,605 |
| Total non interest bearing cash at end of year | 2020-12-31 | $34,053 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,602 |
| 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 | $5,272,987 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,201,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,721,784 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,648,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,150,782 |
| Interest on participant loans | 2020-12-31 | $11,993 |
| Interest earned on other investments | 2020-12-31 | $7,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $291,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $317,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,435,936 |
| 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 | $566,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,283,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $225,667 |
| Total transfer of assets to this plan | 2019-12-31 | $225,667 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,425,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,425,347 |
| Total of all expenses incurred | 2019-12-31 | $1,101,838 |
| Total of all expenses incurred | 2019-12-31 | $1,101,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,539,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,539,155 |
| Value of total assets at end of year | 2019-12-31 | $20,721,784 |
| Value of total assets at end of year | 2019-12-31 | $20,721,784 |
| Value of total assets at beginning of year | 2019-12-31 | $15,172,608 |
| Value of total assets at beginning of year | 2019-12-31 | $15,172,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,665 |
| Total interest from all sources | 2019-12-31 | $18,078 |
| Total interest from all sources | 2019-12-31 | $18,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $365,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $365,025 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $365,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $365,025 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,168 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,168 |
| 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 | $1,948,220 |
| Contributions received from participants | 2019-12-31 | $1,948,220 |
| Participant contributions at end of year | 2019-12-31 | $234,849 |
| Participant contributions at end of year | 2019-12-31 | $234,849 |
| Participant contributions at beginning of year | 2019-12-31 | $178,509 |
| Participant contributions at beginning of year | 2019-12-31 | $178,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $174 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,997 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,602 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,602 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,815 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,815 |
| 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 | $5,323,509 |
| Value of net income/loss | 2019-12-31 | $5,323,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,721,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,721,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,172,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,172,608 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,500 |
| Investment advisory and management fees | 2019-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,150,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,150,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,823,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,823,518 |
| Interest on participant loans | 2019-12-31 | $12,773 |
| Interest on participant loans | 2019-12-31 | $12,773 |
| Interest earned on other investments | 2019-12-31 | $5,301 |
| Interest earned on other investments | 2019-12-31 | $5,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $317,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $317,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $160,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $160,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,503,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,503,089 |
| 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 | $450,844 |
| Contributions received in cash from employer | 2019-12-31 | $450,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,019,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,019,173 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $265,398 |
| Total transfer of assets from this plan | 2018-12-31 | $519 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,447,842 |
| Total of all expenses incurred | 2018-12-31 | $462,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $390,991 |
| Value of total corrective distributions | 2018-12-31 | $3,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,492,963 |
| Value of total assets at end of year | 2018-12-31 | $15,172,608 |
| Value of total assets at beginning of year | 2018-12-31 | $13,922,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,205 |
| Total interest from all sources | 2018-12-31 | $11,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $292,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $292,941 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,619 |
| 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 | $1,290,869 |
| Participant contributions at end of year | 2018-12-31 | $178,509 |
| Participant contributions at beginning of year | 2018-12-31 | $177,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $814,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,761 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,815 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,185 |
| 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 | $985,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,172,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,922,094 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,823,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,503,403 |
| Interest on participant loans | 2018-12-31 | $7,422 |
| Interest earned on other investments | 2018-12-31 | $3,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $160,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $217,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,349,180 |
| 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 | $387,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $390,991 |
| 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 | 2018-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $633,043 |
| Total transfer of assets from this plan | 2017-12-31 | $279,191 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,957,810 |
| Total of all expenses incurred | 2017-12-31 | $320,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,897,359 |
| Value of total assets at end of year | 2017-12-31 | $13,922,094 |
| Value of total assets at beginning of year | 2017-12-31 | $9,930,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,046 |
| Total interest from all sources | 2017-12-31 | $12,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $227,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $227,695 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,000 |
| 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 | $1,041,213 |
| Participant contributions at end of year | 2017-12-31 | $177,847 |
| Participant contributions at beginning of year | 2017-12-31 | $201,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $485,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,421 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,185 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,936 |
| 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 | $3,637,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,922,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,930,889 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,503,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,514,489 |
| Interest on participant loans | 2017-12-31 | $8,170 |
| Interest earned on other investments | 2017-12-31 | $4,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $217,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $207,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,820,126 |
| 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 | $370,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,411 |
| 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 | 2017-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $382,040 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,204,770 |
| Total of all expenses incurred | 2016-12-31 | $136,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,972 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,397,284 |
| Value of total assets at end of year | 2016-12-31 | $9,930,889 |
| Value of total assets at beginning of year | 2016-12-31 | $8,244,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,978 |
| Total interest from all sources | 2016-12-31 | $6,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $184,244 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,340 |
| 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 | $945,716 |
| Participant contributions at end of year | 2016-12-31 | $201,027 |
| Participant contributions at beginning of year | 2016-12-31 | $81,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $149,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $159 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,763 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,936 |
| Total non interest bearing cash at beginning of year | 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 | $2,068,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,930,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,244,207 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,514,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,026,371 |
| Interest on participant loans | 2016-12-31 | $6,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $207,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $131,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $616,496 |
| 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 | $301,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,972 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $659,216 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,128,795 |
| Total of all expenses incurred | 2015-12-31 | $258,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $226,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,137,717 |
| Value of total assets at end of year | 2015-12-31 | $8,244,207 |
| Value of total assets at beginning of year | 2015-12-31 | $5,714,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,982 |
| Total interest from all sources | 2015-12-31 | $4,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $155,664 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,550 |
| 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 | No |
| 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 | $903,538 |
| Participant contributions at end of year | 2015-12-31 | $81,939 |
| Participant contributions at beginning of year | 2015-12-31 | $104,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,000,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,932 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,719 |
| 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 | $1,870,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,244,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,714,289 |
| 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 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,026,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,557,322 |
| Interest on participant loans | 2015-12-31 | $4,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $131,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,869 |
| 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 | $233,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $226,111 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $341,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,387,039 |
| Total of all expenses incurred | 2014-12-31 | $1,704,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,689,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,031,792 |
| Value of total assets at end of year | 2014-12-31 | $5,714,289 |
| Value of total assets at beginning of year | 2014-12-31 | $5,690,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,235 |
| Total interest from all sources | 2014-12-31 | $3,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,465 |
| 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 | $111,465 |
| 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 | $668,838 |
| Participant contributions at end of year | 2014-12-31 | $104,402 |
| Participant contributions at beginning of year | 2014-12-31 | $78,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,360 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,719 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,662 |
| 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 | $-317,912 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,714,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,690,565 |
| 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 | $1,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,557,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,557,763 |
| Interest on participant loans | 2014-12-31 | $3,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $52,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $240,263 |
| 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 | $221,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,689,716 |
| 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 | 2014-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : NEW LIBERTY HOSPITAL CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,378,261 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,368,898 |
| Total of all expenses incurred | 2013-12-31 | $56,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,835 |
| Value of total corrective distributions | 2013-12-31 | $704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,677,908 |
| Value of total assets at end of year | 2013-12-31 | $5,690,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,055 |
| Total interest from all sources | 2013-12-31 | $3,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,700 |
| 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 | $80,700 |
| 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 |
| 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 | $577,107 |
| Participant contributions at end of year | 2013-12-31 | $78,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $966,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,013 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,662 |
| 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 | $2,312,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,690,565 |
| 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 | $1,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,557,763 |
| Interest on participant loans | 2013-12-31 | $3,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $52,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $606,639 |
| 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 | $133,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,835 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
