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Plan Name | TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SENTARA PRINCESS ANNE HOSPITAL |
Employer identification number (EIN): | 521277419 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about SENTARA PRINCESS ANNE HOSPITAL
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2010-08-06 |
Company Identification Number: | 0726469 |
Legal Registered Office Address: |
6015 POPLAR HALL DR NORFOLK United States of America (USA) 23502 |
More information about SENTARA PRINCESS ANNE HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | TAMARA L MEARS | |||
001 | 2013-01-01 | TAMARA L MEARS | |||
001 | 2012-01-01 | TAMARA L MEARS | |||
001 | 2011-01-01 | TAMARA L MEARS | |||
001 | 2009-01-01 | TAMARA L. MEARS |
Measure | Date | Value |
---|---|---|
2014: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,420 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,389 |
Total of all active and inactive participants | 2014-01-01 | 2,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 98 |
Total participants | 2014-01-01 | 2,321 |
Number of participants with account balances | 2014-01-01 | 2,321 |
2013: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,407 |
Total of all active and inactive participants | 2013-01-01 | 2,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 91 |
Total participants | 2013-01-01 | 2,420 |
Number of participants with account balances | 2013-01-01 | 2,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 752 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,422 |
Total of all active and inactive participants | 2012-01-01 | 2,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 2,362 |
Number of participants with account balances | 2012-01-01 | 2,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,420 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,045 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 151 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,487 |
Total of all active and inactive participants | 2011-01-01 | 2,683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 2,688 |
Number of participants with account balances | 2011-01-01 | 2,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 943 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 512 |
Total of all active and inactive participants | 2009-01-01 | 1,500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 1,507 |
Number of participants with account balances | 2009-01-01 | 1,507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : TIDEWATER HEALTH CARE, INC. 401(A) 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 | $1,151,399 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,390,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,383,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $16,165,296 |
Value of total assets at beginning of year | 2014-12-31 | $16,404,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,368 |
Total interest from all sources | 2014-12-31 | $13,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $785,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $785,475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $211,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $207,929 |
Other income not declared elsewhere | 2014-12-31 | $19,491 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-238,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,165,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,404,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,351,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,241,255 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $49,675 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $79,520 |
Interest earned on other investments | 2014-12-31 | $12,428 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $126,381 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $124,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,100,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,403,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,403,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $325,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $347,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $326,975 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,667 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $671 |
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 | $1,383,952 |
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 | CHARLES W SNADER, P.C. |
Accountancy firm EIN | 2014-12-31 | 541873714 |
2013 : TIDEWATER HEALTH CARE, INC. 401(A) 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 | $2,610,441 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,393,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,339,803 |
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 | $16,404,217 |
Value of total assets at beginning of year | 2013-12-31 | $15,187,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,662 |
Total interest from all sources | 2013-12-31 | $13,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $801,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $801,883 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $207,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $167,031 |
Other income not declared elsewhere | 2013-12-31 | $40,896 |
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 | $1,216,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,404,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,187,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,241,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,964,330 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $79,520 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $62,235 |
Interest earned on other investments | 2013-12-31 | $12,964 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $124,832 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,403,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,527,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,527,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $347,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $347,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,737,757 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,285 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,339,803 |
Contract administrator fees | 2013-12-31 | $48,825 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2013-12-31 | 541873714 |
2012 : TIDEWATER HEALTH CARE, INC. 401(A) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,621,890 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,143,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,100,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $15,187,241 |
Value of total assets at beginning of year | 2012-12-31 | $14,708,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,503 |
Total interest from all sources | 2012-12-31 | $15,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $418,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $418,957 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $167,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $91,398 |
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 | $478,788 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,187,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,708,453 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,964,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,247,240 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $62,235 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $54,354 |
Interest earned on other investments | 2012-12-31 | $12,915 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,621 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $110,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,527,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,859,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,859,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $347,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $344,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,177,291 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,881 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,478 |
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 | $1,100,599 |
Contract administrator fees | 2012-12-31 | $38,112 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2012-12-31 | 541873714 |
2011 : TIDEWATER HEALTH CARE, INC. 401(A) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-86,766 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,502,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,498,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $14,708,453 |
Value of total assets at beginning of year | 2011-12-31 | $16,297,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,777 |
Total interest from all sources | 2011-12-31 | $13,882 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $91,398 |
Administrative expenses (other) incurred | 2011-12-31 | $307 |
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 | $-1,589,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,708,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,297,606 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,247,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,484,708 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $54,354 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $54,939 |
Interest earned on other investments | 2011-12-31 | $13,071 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $110,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,859,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,408,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,408,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $344,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $349,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,879 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-585 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,816 |
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 | $1,498,610 |
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 | CHARLES W SNADER, P.C. |
Accountancy firm EIN | 2011-12-31 | 541873714 |
2010 : TIDEWATER HEALTH CARE, INC. 401(A) 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 | $1,689,766 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,288,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,286,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $395 |
Value of total assets at end of year | 2010-12-31 | $16,297,606 |
Value of total assets at beginning of year | 2010-12-31 | $15,896,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,009 |
Total interest from all sources | 2010-12-31 | $13,596 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $395 |
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 | $400,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,297,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,896,838 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,484,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,622,243 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $54,939 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,434 |
Interest earned on other investments | 2010-12-31 | $12,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,408,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,883,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,883,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $349,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $341,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,666,356 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,419 |
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 | $1,286,989 |
Contract administrator fees | 2010-12-31 | $281 |
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 | CHARLES W SNADER, P.C. |
Accountancy firm EIN | 2010-12-31 | 541873714 |
2009 : TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2014: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TIDEWATER HEALTH CARE, INC. 401(A) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |