ARKANSAS HEART HOSPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARKANSAS HEART HOSPITAL 401(K) PLAN
Measure | Date | Value |
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2022 : ARKANSAS HEART HOSPITAL 401(K) 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 | $-587,565 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-587,565 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-2,231,408 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,502 |
Total of all expenses incurred | 2022-12-31 | $4,492,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,286,394 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,260 |
Value of total corrective distributions | 2022-12-31 | $42,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,728,010 |
Value of total assets at end of year | 2022-12-31 | $50,273,716 |
Value of total assets at beginning of year | 2022-12-31 | $56,997,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,311 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $61,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $633,471 |
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 | $619,972 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,046,221 |
Participant contributions at end of year | 2022-12-31 | $715,610 |
Participant contributions at beginning of year | 2022-12-31 | $989,425 |
Participant contributions at end of year | 2022-12-31 | $226,295 |
Participant contributions at beginning of year | 2022-12-31 | $324,296 |
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 | $5,644,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,040 |
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 | $6,744 |
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 | $-43,345 |
Administrative expenses (other) incurred | 2022-12-31 | $117,311 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $-6,723,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,273,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,997,666 |
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 | $25,320,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,791,150 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $42,256 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,676 |
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 | $21,204,630 |
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 | $1,231,567 |
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 | $16,763 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,122,191 |
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 | $-5,220,920 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,793,252 |
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 | $547,749 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,037 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $119,575 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $13,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,286,394 |
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 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,558,975 |
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 | $153,114 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $162,616 |
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 | FROST, PLLC |
Accountancy firm EIN | 2022-12-31 | 710817652 |
2021 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,189,867 |
Total of all expenses incurred | 2021-12-31 | $6,360,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,138,190 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,284 |
Value of total corrective distributions | 2021-12-31 | $112,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,378,728 |
Value of total assets at end of year | 2021-12-31 | $56,997,666 |
Value of total assets at beginning of year | 2021-12-31 | $53,168,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,070 |
Total interest from all sources | 2021-12-31 | $129,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $654,098 |
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 | $654,098 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,316,302 |
Participant contributions at end of year | 2021-12-31 | $989,425 |
Participant contributions at beginning of year | 2021-12-31 | $994,462 |
Participant contributions at end of year | 2021-12-31 | $324,296 |
Participant contributions at beginning of year | 2021-12-31 | $122,571 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,644,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,182,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $503,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,043 |
Other income not declared elsewhere | 2021-12-31 | $903,551 |
Administrative expenses (other) incurred | 2021-12-31 | $80,070 |
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 | $3,829,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,997,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,168,576 |
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 | $44,791,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,225,352 |
Interest on participant loans | 2021-12-31 | $47,432 |
Interest earned on other investments | 2021-12-31 | $81,956 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $529,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,122,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,986,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,121,893 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $559,160 |
Employer contributions (assets) at end of year | 2021-12-31 | $119,575 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $123,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,138,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FROST, PLLC |
Accountancy firm EIN | 2021-12-31 | 710817652 |
2020 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,381,132 |
Total of all expenses incurred | 2020-12-31 | $3,776,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,565,263 |
Value of total corrective distributions | 2020-12-31 | $116,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,690,079 |
Value of total assets at end of year | 2020-12-31 | $53,168,576 |
Value of total assets at beginning of year | 2020-12-31 | $45,563,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,545 |
Total interest from all sources | 2020-12-31 | $100,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $804,445 |
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 | $804,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,876,076 |
Participant contributions at end of year | 2020-12-31 | $994,462 |
Participant contributions at beginning of year | 2020-12-31 | $1,089,625 |
Participant contributions at end of year | 2020-12-31 | $122,571 |
Participant contributions at beginning of year | 2020-12-31 | $95,693 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,182,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,886,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,986 |
Other income not declared elsewhere | 2020-12-31 | $1,170,182 |
Administrative expenses (other) incurred | 2020-12-31 | $94,545 |
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 | $7,605,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,168,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,563,564 |
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 | $41,225,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,474,129 |
Interest on participant loans | 2020-12-31 | $57,432 |
Interest earned on other investments | 2020-12-31 | $43,403 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $529,293 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,903,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,986,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,577,206 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $530,517 |
Employer contributions (assets) at end of year | 2020-12-31 | $123,239 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,565,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FROST, PLLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2019 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $10,829,675 |
Total income from all sources (including contributions) | 2019-12-31 | $10,829,675 |
Total of all expenses incurred | 2019-12-31 | $2,012,990 |
Total of all expenses incurred | 2019-12-31 | $2,012,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,839,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,839,278 |
Value of total corrective distributions | 2019-12-31 | $103,957 |
Value of total corrective distributions | 2019-12-31 | $103,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,595,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,595,205 |
Value of total assets at end of year | 2019-12-31 | $45,563,564 |
Value of total assets at end of year | 2019-12-31 | $45,563,564 |
Value of total assets at beginning of year | 2019-12-31 | $36,746,879 |
Value of total assets at beginning of year | 2019-12-31 | $36,746,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,755 |
Total interest from all sources | 2019-12-31 | $56,170 |
Total interest from all sources | 2019-12-31 | $56,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $636,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $636,220 |
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 | $636,220 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $636,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,834,627 |
Contributions received from participants | 2019-12-31 | $2,834,627 |
Participant contributions at end of year | 2019-12-31 | $1,089,625 |
Participant contributions at end of year | 2019-12-31 | $1,089,625 |
Participant contributions at beginning of year | 2019-12-31 | $993,589 |
Participant contributions at beginning of year | 2019-12-31 | $993,589 |
Participant contributions at end of year | 2019-12-31 | $95,693 |
Participant contributions at end of year | 2019-12-31 | $95,693 |
Participant contributions at beginning of year | 2019-12-31 | $107,791 |
Participant contributions at beginning of year | 2019-12-31 | $107,791 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,886,777 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,886,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,600,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,600,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,417 |
Other income not declared elsewhere | 2019-12-31 | $1,113,702 |
Other income not declared elsewhere | 2019-12-31 | $1,113,702 |
Administrative expenses (other) incurred | 2019-12-31 | $69,755 |
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 | $8,816,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,563,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,563,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,746,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,746,879 |
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 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 | $35,474,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,474,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,964,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,964,268 |
Interest on participant loans | 2019-12-31 | $56,169 |
Interest on participant loans | 2019-12-31 | $56,169 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,903,072 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,903,072 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,031,593 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,031,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,347,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,347,148 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,230 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,230 |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $509,972 |
Contributions received in cash from employer | 2019-12-31 | $509,972 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,163 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,163 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,716 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,839,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,839,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FROST, PLLC |
Accountancy firm EIN | 2019-12-31 | 710817652 |
Accountancy firm EIN | 2019-12-31 | 710817652 |
2018 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,237,137 |
Total of all expenses incurred | 2018-12-31 | $2,874,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,757,593 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,424 |
Value of total corrective distributions | 2018-12-31 | $44,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,512,469 |
Value of total assets at end of year | 2018-12-31 | $36,746,879 |
Value of total assets at beginning of year | 2018-12-31 | $37,384,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,659 |
Total interest from all sources | 2018-12-31 | $45,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $615,481 |
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 | $615,481 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,631,185 |
Participant contributions at end of year | 2018-12-31 | $993,589 |
Participant contributions at beginning of year | 2018-12-31 | $964,558 |
Participant contributions at end of year | 2018-12-31 | $107,791 |
Participant contributions at beginning of year | 2018-12-31 | $75,997 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,600,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,627,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $425,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,757 |
Other income not declared elsewhere | 2018-12-31 | $-170,970 |
Administrative expenses (other) incurred | 2018-12-31 | $65,659 |
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 | $-637,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,746,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,384,608 |
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 | $28,964,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,687,004 |
Interest on participant loans | 2018-12-31 | $45,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,031,593 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,018,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,825,113 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,486 |
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 | $455,580 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,716 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,757,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FROST, PLLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,510,285 |
Total of all expenses incurred | 2017-12-31 | $2,733,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,644,444 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,901 |
Value of total corrective distributions | 2017-12-31 | $26,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,245,305 |
Value of total assets at end of year | 2017-12-31 | $37,384,608 |
Value of total assets at beginning of year | 2017-12-31 | $34,608,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,567 |
Total interest from all sources | 2017-12-31 | $43,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,755 |
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 | $570,755 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,345,460 |
Participant contributions at end of year | 2017-12-31 | $964,558 |
Participant contributions at beginning of year | 2017-12-31 | $1,111,305 |
Participant contributions at end of year | 2017-12-31 | $75,997 |
Participant contributions at beginning of year | 2017-12-31 | $72,171 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,627,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,297,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $520,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,047 |
Other income not declared elsewhere | 2017-12-31 | $-1,796,863 |
Administrative expenses (other) incurred | 2017-12-31 | $60,567 |
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 | $2,776,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,384,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,608,227 |
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 | $29,687,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,303,262 |
Interest on participant loans | 2017-12-31 | $43,606 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,018,406 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,757,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,399,777 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,705 |
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 | Yes |
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 | $379,465 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,657 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,644,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,306,926 |
Total of all expenses incurred | 2016-12-31 | $3,994,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,883,458 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,308 |
Value of total corrective distributions | 2016-12-31 | $44,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,797,710 |
Value of total assets at end of year | 2016-12-31 | $34,608,227 |
Value of total assets at beginning of year | 2016-12-31 | $34,295,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,133 |
Total interest from all sources | 2016-12-31 | $43,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $453,006 |
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 | $453,006 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,144,921 |
Participant contributions at end of year | 2016-12-31 | $1,111,305 |
Participant contributions at beginning of year | 2016-12-31 | $953,433 |
Participant contributions at end of year | 2016-12-31 | $72,171 |
Participant contributions at beginning of year | 2016-12-31 | $55,645 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,297,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,338,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $221,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,925 |
Other income not declared elsewhere | 2016-12-31 | $372,380 |
Administrative expenses (other) incurred | 2016-12-31 | $56,133 |
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 | $312,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,608,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,295,414 |
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 | $25,303,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,133,415 |
Interest on participant loans | 2016-12-31 | $43,729 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,757,402 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,805,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $598,638 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $431,020 |
Employer contributions (assets) at end of year | 2016-12-31 | $64,898 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,883,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,049,351 |
Total of all expenses incurred | 2015-12-31 | $4,078,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,978,197 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,143 |
Value of total corrective distributions | 2015-12-31 | $67,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,605,521 |
Value of total assets at end of year | 2015-12-31 | $34,295,414 |
Value of total assets at beginning of year | 2015-12-31 | $35,324,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,129 |
Total interest from all sources | 2015-12-31 | $36,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $465,887 |
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 | $465,887 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,089,472 |
Participant contributions at end of year | 2015-12-31 | $953,433 |
Participant contributions at beginning of year | 2015-12-31 | $833,124 |
Participant contributions at end of year | 2015-12-31 | $55,645 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,338,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,415,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,475 |
Other income not declared elsewhere | 2015-12-31 | $-121,880 |
Administrative expenses (other) incurred | 2015-12-31 | $10,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,028,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,295,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,324,160 |
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 | $26,133,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,279,591 |
Interest on participant loans | 2015-12-31 | $36,532 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,805,203 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,662,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,873 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $136,653 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,751 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,978,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,417,860 |
Total of all expenses incurred | 2014-12-31 | $3,062,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,915,129 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,054 |
Value of total corrective distributions | 2014-12-31 | $119,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,344,858 |
Value of total assets at end of year | 2014-12-31 | $35,324,160 |
Value of total assets at beginning of year | 2014-12-31 | $33,969,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,850 |
Total interest from all sources | 2014-12-31 | $34,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $470,941 |
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 | $470,941 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,065,180 |
Participant contributions at end of year | 2014-12-31 | $833,124 |
Participant contributions at beginning of year | 2014-12-31 | $865,235 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,415,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,064,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $147,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,460 |
Other income not declared elsewhere | 2014-12-31 | $350,570 |
Administrative expenses (other) incurred | 2014-12-31 | $7,850 |
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 | $1,355,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,324,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,969,068 |
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 | $27,279,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,518,552 |
Interest on participant loans | 2014-12-31 | $34,275 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,662,737 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,412,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,183,664 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $132,185 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,185 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $106,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,915,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,871,073 |
Total of all expenses incurred | 2013-12-31 | $3,062,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,036,358 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,333,702 |
Value of total assets at end of year | 2013-12-31 | $33,969,068 |
Value of total assets at beginning of year | 2013-12-31 | $30,160,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,460 |
Total interest from all sources | 2013-12-31 | $35,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $459,893 |
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 | $459,893 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $1,945,196 |
Participant contributions at end of year | 2013-12-31 | $865,235 |
Participant contributions at beginning of year | 2013-12-31 | $900,740 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,064,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,711,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $894 |
Other income not declared elsewhere | 2013-12-31 | $578,960 |
Administrative expenses (other) incurred | 2013-12-31 | $6,460 |
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 | $3,808,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,969,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,160,919 |
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 | $26,518,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,334,008 |
Interest on participant loans | 2013-12-31 | $35,796 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,412,838 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,211,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,428,419 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $298,374 |
Employer contributions (assets) at end of year | 2013-12-31 | $106,505 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,036,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $12,522,335 |
Total income from all sources (including contributions) | 2012-12-31 | $6,479,960 |
Total of all expenses incurred | 2012-12-31 | $989,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $892,293 |
Value of total corrective distributions | 2012-12-31 | $90,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,002,670 |
Value of total assets at end of year | 2012-12-31 | $30,160,919 |
Value of total assets at beginning of year | 2012-12-31 | $12,148,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,680 |
Total interest from all sources | 2012-12-31 | $32,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $505,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $505,869 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,389,781 |
Participant contributions at end of year | 2012-12-31 | $900,740 |
Participant contributions at beginning of year | 2012-12-31 | $488,021 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,711,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $277,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116 |
Other income not declared elsewhere | 2012-12-31 | $209,725 |
Administrative expenses (other) incurred | 2012-12-31 | $6,680 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $380 |
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 | $5,489,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,160,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,148,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,334,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,494,226 |
Interest on participant loans | 2012-12-31 | $32,628 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,211,788 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,165,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,699,169 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,335,038 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,460 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $892,293 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : ARKANSAS HEART HOSPITAL 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $10,800,003 |
Total income from all sources (including contributions) | 2011-12-31 | $1,378,620 |
Total of all expenses incurred | 2011-12-31 | $30,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,142,676 |
Value of total assets at end of year | 2011-12-31 | $12,148,595 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $194 |
Total interest from all sources | 2011-12-31 | $942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,501 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $674,757 |
Participant contributions at end of year | 2011-12-31 | $488,021 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $194 |
Total non interest bearing cash at end of year | 2011-12-31 | $380 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,348,592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,148,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,494,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $942 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,165,476 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $163,312 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $393,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |