CAPITAL REGION MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,231,498 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $115,641,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $115,591,618 |
| Value of total corrective distributions | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $114,409,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $49,734 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $26,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $26,185 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | 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 | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-114,409,854 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $114,409,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $99,239,352 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $15,170,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,095,001 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $110,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $115,591,618 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WILLIAMS KEEPERS LLC |
| Accountancy firm EIN | 2024-01-01 | 431126847 |
| 2023 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,074,049 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,446,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,168,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,833,945 |
| Value of total assets at end of year | 2023-12-31 | $114,409,854 |
| Value of total assets at beginning of year | 2023-12-31 | $106,782,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $277,385 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,908,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,908,357 |
| 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 | $6,027,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $154,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $266,495 |
| Other income not declared elsewhere | 2023-12-31 | $7,499 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,150 |
| 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 | $7,627,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $114,409,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,782,178 |
| 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 | $82,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $99,239,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,008,786 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,170,502 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $31,619,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,816,031 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,508,217 |
| 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 | No |
| 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 | $2,540,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,168,988 |
| 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 | WILLIAMS KEEPERS LLC |
| Accountancy firm EIN | 2023-12-31 | 431126847 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,074,049 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,446,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,168,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,833,945 |
| Value of total assets at end of year | 2023-01-01 | $114,409,854 |
| Value of total assets at beginning of year | 2023-01-01 | $106,782,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $277,385 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,908,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,908,357 |
| 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 | $6,027,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $154,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $266,495 |
| Other income not declared elsewhere | 2023-01-01 | $7,499 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,150 |
| 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 | $7,627,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $114,409,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $106,782,178 |
| 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 | $82,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $99,239,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $75,008,786 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,170,502 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $31,619,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,816,031 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,508,217 |
| 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 | No |
| 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 | $2,540,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,168,988 |
| 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 | WILLIAMS KEEPERS LLC |
| Accountancy firm EIN | 2023-01-01 | 431126847 |
| 2022 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,707,273 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,087,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,840,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,572,194 |
| Value of total assets at end of year | 2022-12-31 | $106,782,178 |
| Value of total assets at beginning of year | 2022-12-31 | $123,577,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,671 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,791,042 |
| 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 | $3,791,042 |
| 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 | $5,756,543 |
| Participant contributions at beginning of year | 2022-12-31 | $190,709 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $154,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $316,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,814 |
| Other income not declared elsewhere | 2022-12-31 | $159 |
| Administrative expenses (other) incurred | 2022-12-31 | $247,671 |
| 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 | $-16,795,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,782,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,577,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,008,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,854,753 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,619,266 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,134,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,090,619 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,980,049 |
| 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 | $2,615,837 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $81,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,840,107 |
| 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 | WILLIAMS KEEPERS LLC |
| Accountancy firm EIN | 2022-12-31 | 431126847 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,707,273 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,087,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,840,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,572,194 |
| Value of total assets at end of year | 2022-01-01 | $106,782,178 |
| Value of total assets at beginning of year | 2022-01-01 | $123,577,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $247,671 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,791,042 |
| 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 | $3,791,042 |
| 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 | $5,756,543 |
| Participant contributions at beginning of year | 2022-01-01 | $190,709 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $154,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $316,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $199,814 |
| Other income not declared elsewhere | 2022-01-01 | $159 |
| Administrative expenses (other) incurred | 2022-01-01 | $247,671 |
| 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 | $-16,795,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $106,782,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $123,577,229 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $75,008,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $87,854,753 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $31,619,266 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $35,134,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,090,619 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,980,049 |
| 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 | No |
| 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 | $2,615,837 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $81,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,840,107 |
| 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 | WILLIAMS KEEPERS LLC |
| Accountancy firm EIN | 2022-01-01 | 431126847 |
| 2021 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,300,402 |
| Total transfer of assets from this plan | 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 | $23,654,841 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,108,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,842,133 |
| Value of total corrective distributions | 2021-12-31 | $12,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,246,270 |
| Value of total assets at end of year | 2021-12-31 | $123,577,229 |
| Value of total assets at beginning of year | 2021-12-31 | $100,730,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $254,075 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,365,734 |
| 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 | $5,365,734 |
| 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 | $5,506,984 |
| Participant contributions at end of year | 2021-12-31 | $190,709 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $316,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $102,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,456 |
| Other income not declared elsewhere | 2021-12-31 | $20,543 |
| Administrative expenses (other) incurred | 2021-12-31 | $254,075 |
| 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 | $14,546,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,577,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,730,786 |
| 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 | $87,854,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,631,860 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,134,322 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,996,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,449,894 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,572,400 |
| 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 | $2,610,830 |
| Employer contributions (assets) at end of year | 2021-12-31 | $81,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,842,133 |
| 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 | WILLIAMS KEEPERS LLC |
| Accountancy firm EIN | 2021-12-31 | 431126847 |
| 2020 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $18,163,100 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,814,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,567,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,555,409 |
| Value of total assets at end of year | 2020-12-31 | $100,730,786 |
| Value of total assets at beginning of year | 2020-12-31 | $89,382,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,793 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,911,342 |
| 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 | $2,911,342 |
| 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 | $4,784,363 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $102,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $89,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $372,645 |
| Other income not declared elsewhere | 2020-12-31 | $13,988 |
| Administrative expenses (other) incurred | 2020-12-31 | $246,793 |
| 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 | $11,348,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,730,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,382,173 |
| 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 | $92,631,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,900,090 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,996,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,156,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,530,703 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $151,658 |
| 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 | $1,398,401 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,236,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,567,694 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 431126847 |
| 2019 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $21,445,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,681,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,460,065 |
| Value of total corrective distributions | 2019-12-31 | $9,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,765,755 |
| Value of total assets at end of year | 2019-12-31 | $89,382,173 |
| Value of total assets at beginning of year | 2019-12-31 | $75,618,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,762 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,210,373 |
| 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 | $3,210,373 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $4,243,927 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $89,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,776 |
| Other income not declared elsewhere | 2019-12-31 | $4,569 |
| Administrative expenses (other) incurred | 2019-12-31 | $212,762 |
| 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 | $13,763,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,382,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,618,545 |
| 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 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 | $80,900,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,525,817 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,156,080 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,941,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,291,361 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $173,422 |
| 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 |
| 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 | $2,295,052 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,236,040 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,150,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,460,065 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 431126847 |
| 2018 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,422,466 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,195,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,994,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,505,898 |
| Value of total assets at end of year | 2018-12-31 | $75,618,545 |
| Value of total assets at beginning of year | 2018-12-31 | $79,391,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,251 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,175,606 |
| 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 | $4,175,606 |
| 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 | $4,203,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,279 |
| Other income not declared elsewhere | 2018-12-31 | $2,633 |
| Administrative expenses (other) incurred | 2018-12-31 | $201,251 |
| 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 | $-3,773,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,618,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,391,652 |
| 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 | $67,525,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,720,925 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,941,840 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,425,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,421,980 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $160,309 |
| 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 | $2,192,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,150,888 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,245,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,994,322 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 431126847 |
| 2017 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $17,542,465 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,836,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,609,731 |
| Value of total corrective distributions | 2017-12-31 | $2,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,113,856 |
| Value of total assets at end of year | 2017-12-31 | $79,391,652 |
| Value of total assets at beginning of year | 2017-12-31 | $67,685,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $224,387 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,256,509 |
| 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 | $2,256,509 |
| 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 | $3,802,071 |
| Participant contributions at beginning of year | 2017-12-31 | $125,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,196 |
| Other income not declared elsewhere | 2017-12-31 | $240,529 |
| Administrative expenses (other) incurred | 2017-12-31 | $224,387 |
| 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 | $11,706,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,391,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,685,504 |
| 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 | $70,720,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,240,566 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,425,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,119,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,012,509 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $919,062 |
| 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 | $2,231,589 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,245,719 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,173,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,609,731 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2017-12-31 | 431126847 |
| 2016 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $10,776,033 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,597,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,492,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,072,250 |
| Value of total assets at end of year | 2016-12-31 | $67,685,504 |
| Value of total assets at beginning of year | 2016-12-31 | $60,507,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,954 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,908,436 |
| 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 | $1,908,436 |
| 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 | $3,663,494 |
| Participant contributions at end of year | 2016-12-31 | $125,280 |
| Participant contributions at beginning of year | 2016-12-31 | $131,311 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $326,966 |
| Other income not declared elsewhere | 2016-12-31 | $92,690 |
| Administrative expenses (other) incurred | 2016-12-31 | $104,954 |
| 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 | $7,178,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,685,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,507,340 |
| 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 | $52,240,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,955,945 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,119,292 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,238,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,898,416 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $804,241 |
| 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 | $2,081,790 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,173,388 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,154,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,492,915 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2016-12-31 | 431126847 |
| 2015 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,076,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,004,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,955,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,488,257 |
| Value of total assets at end of year | 2015-12-31 | $60,507,340 |
| Value of total assets at beginning of year | 2015-12-31 | $59,435,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,352 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,234,875 |
| 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 | $2,234,875 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $3,404,329 |
| Participant contributions at end of year | 2015-12-31 | $131,311 |
| Participant contributions at beginning of year | 2015-12-31 | $115,070 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,376 |
| Other income not declared elsewhere | 2015-12-31 | $36,325 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,352 |
| 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 | $1,071,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,507,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,435,589 |
| 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 | $46,955,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,303,150 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,238,469 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,279,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,664,601 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,224 |
| 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 | $2,020,552 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,154,205 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,714,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,955,529 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2015-12-31 | 431126847 |
| 2014 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $8,519,712 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,140,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,111,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,849,832 |
| Value of total assets at end of year | 2014-12-31 | $59,435,589 |
| Value of total assets at beginning of year | 2014-12-31 | $54,056,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,903 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,010,353 |
| 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 | $2,010,353 |
| 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 | $3,232,012 |
| Participant contributions at end of year | 2014-12-31 | $115,070 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,613 |
| Other income not declared elsewhere | 2014-12-31 | $38,875 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,903 |
| 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 | $5,378,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,435,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,056,841 |
| 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 | $45,303,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,486,158 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,279,943 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,970,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $717 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $619,935 |
| 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 | $2,547,207 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,714,211 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,582,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,111,061 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2014-12-31 | 431126847 |
| 2013 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,460,073 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,494,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,489,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,346,818 |
| Value of total assets at end of year | 2013-12-31 | $54,056,841 |
| Value of total assets at beginning of year | 2013-12-31 | $44,091,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,951 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,490,179 |
| 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 | $1,490,179 |
| 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 | $2,929,715 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,490 |
| Other income not declared elsewhere | 2013-12-31 | $-6,795 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,951 |
| 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 | $9,965,419 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,056,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,091,422 |
| 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 | $41,486,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,424,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,970,589 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,063,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,436,442 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,193,429 |
| 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 | $2,410,613 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,582,703 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,592,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,489,703 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2013-12-31 | 431126847 |
| 2012 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $36 |
| 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 | $10,032,038 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,544,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,539,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,339,135 |
| Value of total assets at end of year | 2012-12-31 | $44,091,422 |
| Value of total assets at beginning of year | 2012-12-31 | $36,603,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $784,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $784,656 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $2,826,324 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,250 |
| Other income not declared elsewhere | 2012-12-31 | $75 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,200 |
| 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 | $7,487,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,091,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,603,737 |
| 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 | $33,424,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,708,049 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,063,154 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,342,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,363,932 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $544,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,412,561 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,592,157 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,553,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,539,189 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2012-12-31 | 431126847 |
| 2011 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING 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 | $4,878,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,538,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,535,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,625,858 |
| Value of total assets at end of year | 2011-12-31 | $36,603,737 |
| Value of total assets at beginning of year | 2011-12-31 | $33,264,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,461 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $563,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $563,315 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $2,743,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $524,019 |
| Other income not declared elsewhere | 2011-12-31 | $192 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,461 |
| 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 | $3,339,676 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,603,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,264,061 |
| 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 | $27,708,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,920,290 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,342,515 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,862,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,345,856 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,358,329 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,553,173 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,481,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,535,391 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2011-12-31 | 431126847 |
| 2010 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,471,935 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,597,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,594,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,865,523 |
| Value of total assets at end of year | 2010-12-31 | $33,264,061 |
| Value of total assets at beginning of year | 2010-12-31 | $26,389,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,200 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $452,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $452,843 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $2,519,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $109,598 |
| Other income not declared elsewhere | 2010-12-31 | $686 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,200 |
| 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 | $6,874,077 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,264,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,389,984 |
| 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 | $25,920,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,250,423 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,862,666 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,406,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,730,336 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $422,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,236,501 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,481,105 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,733,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,594,658 |
| 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 | WILLIAMS KEEPERS, LLC |
| Accountancy firm EIN | 2010-12-31 | 431126847 |
| 2009 : CAPITAL REGION MEDICAL CENTER 401(K) PROFIT SHARING 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 |
