OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN
401k plan membership statisitcs for OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN
Measure | Date | Value |
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2016 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $877,441 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $877,441 |
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 | $1,087 |
Total income from all sources (including contributions) | 2016-12-31 | $1,557,204 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,805,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,522,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $25,713,206 |
Value of total assets at beginning of year | 2016-12-31 | $26,962,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $283,442 |
Total interest from all sources | 2016-12-31 | $295,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $383,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $66,973 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $74,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,087 |
Administrative expenses (other) incurred | 2016-12-31 | $185,342 |
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 | $-1,248,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,713,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,961,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $98,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,327,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,554,526 |
Income. Interest from US Government securities | 2016-12-31 | $295,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $790,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $260,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $260,202 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,335,612 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,912,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Income. Dividends from common stock | 2016-12-31 | $383,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,522,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,368,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,298,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,824,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,861,453 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-777,165 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-777,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $819,547 |
Total income from all sources (including contributions) | 2015-12-31 | $42,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,465,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,274,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $26,962,565 |
Value of total assets at beginning of year | 2015-12-31 | $30,204,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,090 |
Total interest from all sources | 2015-12-31 | $300,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $519,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $74,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $781,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $819,547 |
Administrative expenses (other) incurred | 2015-12-31 | $121,290 |
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 | $-2,423,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,961,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,384,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $69,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,554,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,492,831 |
Income. Interest from US Government securities | 2015-12-31 | $300,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $348,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $348,636 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,912,904 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,144,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Income. Dividends from common stock | 2015-12-31 | $519,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,274,749 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,298,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,914,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,861,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,453,120 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,595,224 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,595,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $819,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,037 |
Total income from all sources (including contributions) | 2014-12-31 | $2,287,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,969,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,880,011 |
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 | $30,204,278 |
Value of total assets at beginning of year | 2014-12-31 | $30,067,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,393 |
Total interest from all sources | 2014-12-31 | $304,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $387,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $377,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $69,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $66,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $781,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $819,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,037 |
Administrative expenses (other) incurred | 2014-12-31 | $16,605 |
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 | $-681,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,384,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,066,670 |
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 | $72,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,492,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,972,770 |
Income. Interest from US Government securities | 2014-12-31 | $304,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $348,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $528,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $528,580 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,144,032 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,257,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 beginning of year | 2014-12-31 | $675,000 |
Income. Dividends from common stock | 2014-12-31 | $387,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,880,011 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,914,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,253,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,453,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,936,222 |
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 | ARNETT,CARBIS,TOOTHMAN LLP |
Accountancy firm EIN | 2014-12-31 | 550486667 |
2013 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,958,422 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,958,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,621 |
Total income from all sources (including contributions) | 2013-12-31 | $6,090,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,878,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,743,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,445,000 |
Value of total assets at end of year | 2013-12-31 | $30,067,707 |
Value of total assets at beginning of year | 2013-12-31 | $26,864,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,808 |
Total interest from all sources | 2013-12-31 | $297,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $389,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $377,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $756,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $66,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,621 |
Administrative expenses (other) incurred | 2013-12-31 | $65,389 |
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 | $3,211,631 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,066,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,855,039 |
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 | $69,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,972,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,744,975 |
Income. Interest from US Government securities | 2013-12-31 | $297,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $528,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $330,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $330,257 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,257,798 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,516,679 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,445,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $675,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,000 |
Income. Dividends from common stock | 2013-12-31 | $389,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,743,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,253,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,959,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,936,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,274,718 |
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 | ARNETT FOSTER TOOTHMAN PLLC |
Accountancy firm EIN | 2013-12-31 | 550486667 |
2012 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,738,713 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,738,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,572 |
Total income from all sources (including contributions) | 2012-12-31 | $3,329,192 |
Total of all expenses incurred | 2012-12-31 | $2,922,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,709,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $790,538 |
Value of total assets at end of year | 2012-12-31 | $26,864,660 |
Value of total assets at beginning of year | 2012-12-31 | $26,461,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $212,745 |
Total interest from all sources | 2012-12-31 | $307,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $491,947 |
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 | $51,834 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $756,450 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,010,960 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $55,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $76,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,572 |
Administrative expenses (other) incurred | 2012-12-31 | $95,402 |
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 | $406,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,855,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,448,359 |
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 | $65,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,744,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,783,692 |
Income. Interest from US Government securities | 2012-12-31 | $307,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $330,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $269,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $269,714 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,516,679 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,827,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $790,538 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $764,462 |
Income. Dividends from common stock | 2012-12-31 | $491,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,709,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,959,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,911,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,274,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,811,431 |
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 | ARNETT FOSTER TOOTHMAN PLLC |
Accountancy firm EIN | 2012-12-31 | 550486667 |
2011 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-674,376 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-674,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,443 |
Total income from all sources (including contributions) | 2011-12-31 | $1,043,934 |
Total of all expenses incurred | 2011-12-31 | $5,193,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,011,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,194 |
Value of total assets at end of year | 2011-12-31 | $26,461,931 |
Value of total assets at beginning of year | 2011-12-31 | $30,600,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181,724 |
Total interest from all sources | 2011-12-31 | $388,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $473,209 |
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 | $53,220 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,010,960 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,115,370 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $76,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $87,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,572 |
Administrative expenses (other) incurred | 2011-12-31 | $61,898 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,443 |
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 | $-4,149,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,448,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,598,024 |
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 | $66,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,783,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $155,070 |
Income. Interest from US Government securities | 2011-12-31 | $388,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $269,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,618 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,827,481 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,754,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $856,194 |
Employer contributions (assets) at end of year | 2011-12-31 | $764,462 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $360,417 |
Income. Dividends from common stock | 2011-12-31 | $473,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,011,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,911,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,143,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,811,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,658,310 |
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 | ARNETT AND FOSTER |
Accountancy firm EIN | 2011-12-31 | 550486667 |
2010 : OHIO VALLEY HEALTH SERVICES & EDUCATION CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,263,251 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,263,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,272 |
Total income from all sources (including contributions) | 2010-12-31 | $4,564,910 |
Total of all expenses incurred | 2010-12-31 | $4,406,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,175,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $360,417 |
Value of total assets at end of year | 2010-12-31 | $30,600,467 |
Value of total assets at beginning of year | 2010-12-31 | $30,662,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $230,934 |
Total interest from all sources | 2010-12-31 | $517,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $424,082 |
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 | $101,533 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,115,370 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $443,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $87,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $96,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $211,337 |
Administrative expenses (other) incurred | 2010-12-31 | $72,278 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,443 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,935 |
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 | $158,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,598,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,440,009 |
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 | $57,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $155,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,874,223 |
Interest earned on other investments | 2010-12-31 | $13,289 |
Income. Interest from US Government securities | 2010-12-31 | $503,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $262,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $371,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $371,414 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,754,011 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,086,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $360,417 |
Employer contributions (assets) at end of year | 2010-12-31 | $360,417 |
Income. Dividends from common stock | 2010-12-31 | $424,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,175,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,143,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,234,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,658,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,555,976 |
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 | ARNETT AND FOSTER |
Accountancy firm EIN | 2010-12-31 | 550486667 |