LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUMINIS HEALTH RETIREMENT PLAN
Measure | Date | Value |
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2022 : LUMINIS HEALTH RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $90,328,997 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,013,689 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,263,297 |
Total of all expenses incurred | 2022-12-31 | $37,984,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,446,816 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $890,377 |
Value of total corrective distributions | 2022-12-31 | $2,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,454,417 |
Value of total assets at end of year | 2022-12-31 | $355,659,667 |
Value of total assets at beginning of year | 2022-12-31 | $321,328,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $644,452 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,092,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,869,614 |
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 | $35,869,614 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $35,784,073 |
Participant contributions at end of year | 2022-12-31 | $5,388,023 |
Participant contributions at beginning of year | 2022-12-31 | $3,309,540 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,670,344 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-55,998,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,659,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $321,328,731 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $285,418,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $239,682,463 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $44,554,481 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $58,745,212 |
Interest on participant loans | 2022-12-31 | $538,271 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $553,877 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,298,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,591,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,978,896 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,187,675 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,446,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $644,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $187,639,995 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $198,903,292 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : LUMINIS HEALTH RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $68,148,070 |
Total loss/gain on sale of assets | 2021-12-31 | $3,673,463 |
Total of all expenses incurred | 2021-12-31 | $29,938,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,354,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,693,412 |
Value of total assets at end of year | 2021-12-31 | $321,328,731 |
Value of total assets at beginning of year | 2021-12-31 | $283,119,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $584,260 |
Total interest from all sources | 2021-12-31 | $799,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,262,255 |
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 | $30,262,255 |
Administrative expenses professional fees incurred | 2021-12-31 | $584,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,467,174 |
Participant contributions at end of year | 2021-12-31 | $3,309,540 |
Participant contributions at beginning of year | 2021-12-31 | $3,364,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,226,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $38,209,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $321,328,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,119,290 |
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 | $239,682,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $202,415,532 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $58,745,212 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,126,222 |
Interest on participant loans | 2021-12-31 | $217,621 |
Interest earned on other investments | 2021-12-31 | $582,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,591,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,212,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,254,073 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,973,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,354,369 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $64,045,853 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,372,390 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : LUMINIS HEALTH RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $62,268,165 |
Total loss/gain on sale of assets | 2020-12-31 | $52,782 |
Total of all expenses incurred | 2020-12-31 | $28,836,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,353,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,810,294 |
Value of total assets at end of year | 2020-12-31 | $283,119,290 |
Value of total assets at beginning of year | 2020-12-31 | $249,687,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $483,086 |
Total interest from all sources | 2020-12-31 | $821,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,390,648 |
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 | $13,390,648 |
Administrative expenses professional fees incurred | 2020-12-31 | $483,086 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $24,627,512 |
Participant contributions at end of year | 2020-12-31 | $3,364,843 |
Participant contributions at beginning of year | 2020-12-31 | $3,114,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,182,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,899 |
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 | $33,431,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,119,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $249,687,473 |
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 | $202,415,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $169,734,498 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,126,222 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $56,519,392 |
Interest on participant loans | 2020-12-31 | $226,736 |
Interest earned on other investments | 2020-12-31 | $594,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,212,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,287,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,583,416 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,609,914 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,353,262 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $71,393,846 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,341,064 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : LUMINIS HEALTH RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $66,491,725 |
Total loss/gain on sale of assets | 2019-12-31 | $4,314,024 |
Total of all expenses incurred | 2019-12-31 | $19,214,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,753,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,139,655 |
Value of total assets at end of year | 2019-12-31 | $249,687,473 |
Value of total assets at end of year | 2019-12-31 | $249,687,473 |
Value of total assets at beginning of year | 2019-12-31 | $202,410,312 |
Value of total assets at beginning of year | 2019-12-31 | $202,410,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $460,783 |
Total interest from all sources | 2019-12-31 | $847,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,019,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,019,474 |
Administrative expenses professional fees incurred | 2019-12-31 | $460,783 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,093,987 |
Participant contributions at end of year | 2019-12-31 | $3,114,619 |
Participant contributions at end of year | 2019-12-31 | $3,114,619 |
Participant contributions at beginning of year | 2019-12-31 | $2,839,674 |
Participant contributions at beginning of year | 2019-12-31 | $2,839,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,045,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $47,277,161 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $249,687,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,410,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,410,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $169,734,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $169,734,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,054,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,054,311 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,519,392 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,519,392 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,426,121 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,426,121 |
Interest on participant loans | 2019-12-31 | $202,977 |
Interest earned on other investments | 2019-12-31 | $644,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,287,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,287,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,030,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,030,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,211,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,959,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,753,781 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $50,182,246 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,868,222 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : LUMINIS HEALTH RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,723,259 |
Total loss/gain on sale of assets | 2018-12-31 | $116,895 |
Total of all expenses incurred | 2018-12-31 | $17,899,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,339,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,157,157 |
Value of total assets at end of year | 2018-12-31 | $202,410,312 |
Value of total assets at beginning of year | 2018-12-31 | $208,586,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $559,568 |
Total interest from all sources | 2018-12-31 | $809,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,348,977 |
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 | $13,348,977 |
Administrative expenses professional fees incurred | 2018-12-31 | $559,568 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,420,454 |
Participant contributions at end of year | 2018-12-31 | $2,839,674 |
Participant contributions at beginning of year | 2018-12-31 | $2,726,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,176,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $202,410,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,586,603 |
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 | $129,054,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,367,250 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $49,426,121 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $58,436,973 |
Interest on participant loans | 2018-12-31 | $166,708 |
Interest earned on other investments | 2018-12-31 | $642,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,030,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,055,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,270,946 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,438,359 |
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 | $20,736,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,339,982 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $47,201,512 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,084,617 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : LUMINIS HEALTH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $48,267,630 |
Total loss/gain on sale of assets | 2017-12-31 | $10,322,906 |
Total of all expenses incurred | 2017-12-31 | $17,150,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,609,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,211,904 |
Value of total assets at end of year | 2017-12-31 | $208,586,603 |
Value of total assets at beginning of year | 2017-12-31 | $177,469,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $541,382 |
Total interest from all sources | 2017-12-31 | $816,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,304,782 |
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 | $7,304,782 |
Administrative expenses professional fees incurred | 2017-12-31 | $541,382 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,384,444 |
Participant contributions at end of year | 2017-12-31 | $2,726,718 |
Participant contributions at beginning of year | 2017-12-31 | $2,731,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,497 |
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 | $31,116,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,586,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,469,917 |
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 | $125,367,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,343,413 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $58,436,973 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $55,294,509 |
Interest on participant loans | 2017-12-31 | $147,357 |
Interest earned on other investments | 2017-12-31 | $669,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,055,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,050,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,804,600 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,806,502 |
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 | $17,827,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,609,562 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $132,984,541 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $122,661,635 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : LUMINIS HEALTH RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $30,536,157 |
Total loss/gain on sale of assets | 2016-12-31 | $932,756 |
Total of all expenses incurred | 2016-12-31 | $10,289,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,836,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,626,244 |
Value of total assets at end of year | 2016-12-31 | $177,469,917 |
Value of total assets at beginning of year | 2016-12-31 | $157,222,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $453,161 |
Total interest from all sources | 2016-12-31 | $832,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,190,131 |
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 | $4,190,131 |
Administrative expenses professional fees incurred | 2016-12-31 | $453,161 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $15,834,495 |
Participant contributions at end of year | 2016-12-31 | $2,731,546 |
Participant contributions at beginning of year | 2016-12-31 | $2,975,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,791,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $20,246,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,469,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,222,990 |
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 | $97,343,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,743,035 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $55,294,509 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $59,472,411 |
Interest on participant loans | 2016-12-31 | $154,858 |
Interest earned on other investments | 2016-12-31 | $677,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,050,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,032,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,548,900 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,405,549 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,836,069 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $87,464,779 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,532,023 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2016-12-31 | 521743645 |
2015 : LUMINIS HEALTH RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,747,593 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,597,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,129,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,055,897 |
Value of total assets at end of year | 2015-12-31 | $157,222,990 |
Value of total assets at beginning of year | 2015-12-31 | $149,073,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $468,778 |
Total interest from all sources | 2015-12-31 | $833,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,581,774 |
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 | $4,581,774 |
Administrative expenses professional fees incurred | 2015-12-31 | $468,778 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,215,196 |
Participant contributions at end of year | 2015-12-31 | $2,975,440 |
Participant contributions at beginning of year | 2015-12-31 | $2,757,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,840,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $116,700 |
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 | $8,149,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,222,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,073,296 |
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 | $73,743,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,567,191 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $59,472,411 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $71,381,519 |
Interest on participant loans | 2015-12-31 | $157,366 |
Interest earned on other investments | 2015-12-31 | $676,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,032,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,821,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,988,688 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $264,737 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $428,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,129,121 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2015-12-31 | 521743645 |
2014 : LUMINIS HEALTH RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,515,410 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,631,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,502,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,052,434 |
Value of total assets at end of year | 2014-12-31 | $149,073,296 |
Value of total assets at beginning of year | 2014-12-31 | $135,189,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,619 |
Total interest from all sources | 2014-12-31 | $857,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,558,894 |
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 | $2,558,894 |
Administrative expenses professional fees incurred | 2014-12-31 | $129,619 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $12,998,090 |
Participant contributions at end of year | 2014-12-31 | $2,757,436 |
Participant contributions at beginning of year | 2014-12-31 | $2,051,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,054,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $116,700 |
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 | $13,883,611 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,073,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,189,685 |
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 | $52,567,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,733,364 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $71,381,519 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $83,348,373 |
Interest on participant loans | 2014-12-31 | $120,082 |
Interest earned on other investments | 2014-12-31 | $737,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,821,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,056,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,985 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,101,301 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $428,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,502,180 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2014-12-31 | 521743645 |
2013 : LUMINIS HEALTH RETIREMENT 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 | $33,678,565 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,168,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,037,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,898,070 |
Value of total assets at end of year | 2013-12-31 | $135,189,685 |
Value of total assets at beginning of year | 2013-12-31 | $109,679,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,424 |
Total interest from all sources | 2013-12-31 | $892,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $909,136 |
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 | $909,136 |
Administrative expenses professional fees incurred | 2013-12-31 | $131,424 |
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 |
Contributions received from participants | 2013-12-31 | $11,946,909 |
Participant contributions at end of year | 2013-12-31 | $2,051,664 |
Participant contributions at beginning of year | 2013-12-31 | $1,904,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $951,161 |
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 | $25,509,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,189,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,679,767 |
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 | $26,733,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $83,348,373 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $84,818,854 |
Interest on participant loans | 2013-12-31 | $96,259 |
Interest earned on other investments | 2013-12-31 | $796,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,056,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,956,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $521,335 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,457,074 |
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 | $8,037,223 |
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 | STOUT,CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2013-12-31 | 521743645 |
2012 : LUMINIS HEALTH RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,845 |
Total income from all sources (including contributions) | 2012-12-31 | $23,697,409 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,800,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,556,060 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $144,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,776,700 |
Value of total assets at end of year | 2012-12-31 | $109,679,767 |
Value of total assets at beginning of year | 2012-12-31 | $92,784,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,090 |
Total interest from all sources | 2012-12-31 | $864,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $100,090 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $11,299,820 |
Participant contributions at end of year | 2012-12-31 | $1,904,828 |
Participant contributions at beginning of year | 2012-12-31 | $1,792,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,476,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,845 |
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 | $16,896,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,679,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,783,154 |
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 pooled separate accounts at end of year | 2012-12-31 | $84,818,854 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $69,259,464 |
Interest on participant loans | 2012-12-31 | $90,461 |
Interest earned on other investments | 2012-12-31 | $773,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,956,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,733,056 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,056,477 |
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 | $6,556,060 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2012-12-31 | 521743645 |
2011 : LUMINIS HEALTH RETIREMENT 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 | $1,845 |
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 | $11,141,373 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,715,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,637,804 |
Value of total corrective distributions | 2011-12-31 | $1,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,617,427 |
Value of total assets at end of year | 2011-12-31 | $92,784,999 |
Value of total assets at beginning of year | 2011-12-31 | $86,357,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,308 |
Total interest from all sources | 2011-12-31 | $782,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $76,308 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $10,249,201 |
Participant contributions at end of year | 2011-12-31 | $1,792,479 |
Participant contributions at beginning of year | 2011-12-31 | $1,600,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,368,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,845 |
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 | $6,425,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,783,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,357,738 |
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 pooled separate accounts at end of year | 2011-12-31 | $69,259,464 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $65,732,361 |
Interest on participant loans | 2011-12-31 | $89,646 |
Interest earned on other investments | 2011-12-31 | $692,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,733,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,025,289 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,258,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,637,804 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2011-12-31 | 521743645 |
2010 : LUMINIS HEALTH RETIREMENT 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 | $19,772,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,166,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,108,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,099,254 |
Value of total assets at end of year | 2010-12-31 | $86,357,738 |
Value of total assets at beginning of year | 2010-12-31 | $70,751,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,871 |
Total interest from all sources | 2010-12-31 | $702,740 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $57,871 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $9,286,936 |
Participant contributions at end of year | 2010-12-31 | $1,600,088 |
Participant contributions at beginning of year | 2010-12-31 | $1,232,227 |
Participant contributions at beginning of year | 2010-12-31 | $330,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,812,318 |
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 | $15,606,601 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,357,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,751,137 |
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 pooled separate accounts at end of year | 2010-12-31 | $65,732,361 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $52,690,726 |
Interest on participant loans | 2010-12-31 | $83,584 |
Interest earned on other investments | 2010-12-31 | $619,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,025,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,498,145 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,970,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,108,431 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2010-12-31 | 521743645 |