VIA CHRISTI CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WICHITA CLINIC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : WICHITA CLINIC RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,338,224 |
Total of all expenses incurred | 2015-12-31 | $46,451,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,427,478 |
Value of total assets at end of year | 2015-12-31 | $89,276,382 |
Value of total assets at beginning of year | 2015-12-31 | $134,389,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,644 |
Total interest from all sources | 2015-12-31 | $941 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,493,166 |
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 | $5,493,166 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,743,154 |
Total non interest bearing cash at end of year | 2015-12-31 | $89,276,382 |
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 | $-45,112,898 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,276,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,389,280 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,868,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,777,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,777,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,155,883 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,427,478 |
Contract administrator fees | 2015-12-31 | $23,644 |
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 | Yes |
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 : WICHITA CLINIC RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $9,241,958 |
Total of all expenses incurred | 2014-12-31 | $18,609,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,580,384 |
Value of total assets at end of year | 2014-12-31 | $134,389,280 |
Value of total assets at beginning of year | 2014-12-31 | $143,756,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,836 |
Total interest from all sources | 2014-12-31 | $723 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,020,118 |
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 | $8,020,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,743,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,684,298 |
Other income not declared elsewhere | 2014-12-31 | $-101,670 |
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 | $-9,367,262 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,389,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,756,542 |
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 | $123,868,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $129,897,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,777,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,174,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,174,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,322,787 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,580,384 |
Contract administrator fees | 2014-12-31 | $28,836 |
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 : WICHITA CLINIC RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,961,786 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,148,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,120,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $143,756,542 |
Value of total assets at beginning of year | 2013-12-31 | $126,943,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,703 |
Total interest from all sources | 2013-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,808,152 |
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 | $5,808,152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,684,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,677,892 |
Other income not declared elsewhere | 2013-12-31 | $102,450 |
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 | $16,813,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,756,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,943,488 |
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 | $129,897,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $109,640,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,174,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,625,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,625,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,050,613 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,120,029 |
Contract administrator fees | 2013-12-31 | $28,703 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : WICHITA CLINIC RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $14,302,078 |
Total of all expenses incurred | 2012-12-31 | $9,733,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,708,572 |
Value of total assets at end of year | 2012-12-31 | $126,943,488 |
Value of total assets at beginning of year | 2012-12-31 | $122,375,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,233 |
Total interest from all sources | 2012-12-31 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,896,388 |
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 | $3,896,388 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,677,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,108,607 |
Other income not declared elsewhere | 2012-12-31 | $166,828 |
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 | $4,568,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,943,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,375,215 |
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 | $109,640,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,421,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,625,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,844,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,844,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,236,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,708,572 |
Contract administrator fees | 2012-12-31 | $25,233 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : WICHITA CLINIC RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-191,046 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,359,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,334,352 |
Value of total corrective distributions | 2011-12-31 | $5,754 |
Value of total assets at end of year | 2011-12-31 | $122,375,215 |
Value of total assets at beginning of year | 2011-12-31 | $141,925,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,978 |
Total interest from all sources | 2011-12-31 | $3,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,352,969 |
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 | $3,352,969 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,108,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,762,894 |
Other income not declared elsewhere | 2011-12-31 | $-418,305 |
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 | $-19,550,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,375,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $141,925,345 |
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 | $103,421,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $116,806,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,844,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,424,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,424,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,129,419 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,930,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,334,352 |
Contract administrator fees | 2011-12-31 | $18,978 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : WICHITA CLINIC RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $24,359,023 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,587,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,581,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,918,122 |
Value of total assets at end of year | 2010-12-31 | $141,925,345 |
Value of total assets at beginning of year | 2010-12-31 | $128,154,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,581 |
Total interest from all sources | 2010-12-31 | $4,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,963,563 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,762,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,635,698 |
Other income not declared elsewhere | 2010-12-31 | $1,341,280 |
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 | $13,771,294 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $141,925,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $128,154,051 |
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 | $116,806,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,025,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,424,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,762,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,762,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,095,003 |
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 | $5,954,559 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,930,624 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,730,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,581,148 |
Contract administrator fees | 2010-12-31 | $6,581 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |