UNION GENERAL HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2019 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,248,544 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,248,544 |
| Total of all expenses incurred | 2019-12-31 | $1,479,870 |
| Total of all expenses incurred | 2019-12-31 | $1,479,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,477,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,477,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,350,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,350,064 |
| Value of total assets at end of year | 2019-12-31 | $19,598,691 |
| Value of total assets at end of year | 2019-12-31 | $19,598,691 |
| Value of total assets at beginning of year | 2019-12-31 | $16,830,017 |
| Value of total assets at beginning of year | 2019-12-31 | $16,830,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,100 |
| Total interest from all sources | 2019-12-31 | $250,882 |
| Total interest from all sources | 2019-12-31 | $250,882 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,196,092 |
| Contributions received from participants | 2019-12-31 | $1,196,092 |
| Participant contributions at end of year | 2019-12-31 | $369,890 |
| Participant contributions at end of year | 2019-12-31 | $369,890 |
| Participant contributions at beginning of year | 2019-12-31 | $352,273 |
| Participant contributions at beginning of year | 2019-12-31 | $352,273 |
| Participant contributions at end of year | 2019-12-31 | $50,435 |
| Participant contributions at end of year | 2019-12-31 | $50,435 |
| Participant contributions at beginning of year | 2019-12-31 | $44,707 |
| Participant contributions at beginning of year | 2019-12-31 | $44,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,717 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,768,674 |
| Value of net income/loss | 2019-12-31 | $2,768,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,598,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,598,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,830,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,830,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 pooled separate accounts at end of year | 2019-12-31 | $9,870,896 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,870,896 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,133,385 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,133,385 |
| Interest on participant loans | 2019-12-31 | $2,301 |
| Interest on participant loans | 2019-12-31 | $2,301 |
| Interest earned on other investments | 2019-12-31 | $248,581 |
| Interest earned on other investments | 2019-12-31 | $248,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,287,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,287,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,277,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,277,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,647,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,647,598 |
| 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 | $701,255 |
| Contributions received in cash from employer | 2019-12-31 | $701,255 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,779 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,779 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,336 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,477,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,477,770 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | DRAFFIN-TUCKER |
| Accountancy firm name | 2019-12-31 | DRAFFIN-TUCKER |
| Accountancy firm EIN | 2019-12-31 | 580914992 |
| Accountancy firm EIN | 2019-12-31 | 580914992 |
| 2018 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,886,885 |
| Total of all expenses incurred | 2018-12-31 | $1,552,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,549,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,259,692 |
| Value of total assets at end of year | 2018-12-31 | $16,830,017 |
| Value of total assets at beginning of year | 2018-12-31 | $16,495,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,517 |
| Total interest from all sources | 2018-12-31 | $222,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,044,295 |
| Participant contributions at end of year | 2018-12-31 | $352,273 |
| Participant contributions at beginning of year | 2018-12-31 | $470,923 |
| Participant contributions at end of year | 2018-12-31 | $44,707 |
| Participant contributions at beginning of year | 2018-12-31 | $64,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $639,052 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,517 |
| 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 | $334,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,830,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,495,186 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $7,133,385 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,507,305 |
| Interest on participant loans | 2018-12-31 | $14,093 |
| Interest earned on other investments | 2018-12-31 | $208,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,277,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,307,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-595,146 |
| 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 | $576,345 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,336 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $144,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,549,537 |
| 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 | DRAFFIN-TUCKER |
| Accountancy firm EIN | 2018-12-31 | 580914992 |
| 2017 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,791,012 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,052,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,050,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,745,761 |
| Value of total assets at end of year | 2017-12-31 | $16,495,186 |
| Value of total assets at beginning of year | 2017-12-31 | $14,757,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,223 |
| Total interest from all sources | 2017-12-31 | $259,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $778,560 |
| Participant contributions at end of year | 2017-12-31 | $470,923 |
| Participant contributions at beginning of year | 2017-12-31 | $496,414 |
| Participant contributions at end of year | 2017-12-31 | $64,504 |
| Participant contributions at beginning of year | 2017-12-31 | $31,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $478,002 |
| 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 | $1,738,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,495,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,757,161 |
| 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 | $6,507,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,919,918 |
| Interest earned on other investments | 2017-12-31 | $259,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,307,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,293,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $786,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $489,199 |
| Employer contributions (assets) at end of year | 2017-12-31 | $144,924 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,050,764 |
| Contract administrator fees | 2017-12-31 | $2,223 |
| 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 | FORRESTALL CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 582412540 |
| 2016 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,597,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,476,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,472,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,124,942 |
| Value of total assets at end of year | 2016-12-31 | $14,757,161 |
| Value of total assets at beginning of year | 2016-12-31 | $14,636,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,663 |
| Total interest from all sources | 2016-12-31 | $241,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $685,035 |
| Participant contributions at end of year | 2016-12-31 | $496,414 |
| Participant contributions at beginning of year | 2016-12-31 | $504,766 |
| Participant contributions at end of year | 2016-12-31 | $31,033 |
| Participant contributions at beginning of year | 2016-12-31 | $28,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,998 |
| 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 | $121,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,757,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,636,003 |
| 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 | $4,919,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,513,587 |
| Interest earned on other investments | 2016-12-31 | $241,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,293,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,355,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,055 |
| 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 | $331,909 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,252 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $233,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,472,654 |
| Contract administrator fees | 2016-12-31 | $3,663 |
| 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 | FORRESTALL CPAS, LLC |
| Accountancy firm EIN | 2016-12-31 | 582412540 |
| 2015 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $873,467 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $669,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $669,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $877,421 |
| Value of total assets at end of year | 2015-12-31 | $14,636,003 |
| Value of total assets at beginning of year | 2015-12-31 | $14,432,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219 |
| Total interest from all sources | 2015-12-31 | $189,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $485,549 |
| Participant contributions at end of year | 2015-12-31 | $504,766 |
| Participant contributions at beginning of year | 2015-12-31 | $515,807 |
| Participant contributions at end of year | 2015-12-31 | $28,084 |
| Participant contributions at beginning of year | 2015-12-31 | $6,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,127 |
| 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 | $203,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,636,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,432,292 |
| 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 | $4,513,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,657,484 |
| Interest earned on other investments | 2015-12-31 | $189,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,355,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,948,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,315 |
| 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 | $240,745 |
| Employer contributions (assets) at end of year | 2015-12-31 | $233,885 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $304,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $669,537 |
| Contract administrator fees | 2015-12-31 | $219 |
| 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 | FORRESTALL CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 582412540 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,664,933 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,030,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,027,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $945,621 |
| Value of total assets at end of year | 2015-04-30 | $14,432,292 |
| Value of total assets at beginning of year | 2015-04-30 | $13,798,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,858 |
| Total interest from all sources | 2015-04-30 | $264,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $567,445 |
| Participant contributions at end of year | 2015-04-30 | $515,807 |
| Participant contributions at beginning of year | 2015-04-30 | $476,757 |
| Participant contributions at end of year | 2015-04-30 | $6,341 |
| Participant contributions at beginning of year | 2015-04-30 | $6,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $83,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $634,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $14,432,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,798,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $4,657,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,046,310 |
| Interest earned on other investments | 2015-04-30 | $264,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $8,948,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $8,962,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $454,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $294,256 |
| Employer contributions (assets) at end of year | 2015-04-30 | $304,571 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $306,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,027,923 |
| Contract administrator fees | 2015-04-30 | $2,858 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | FORRESTALL CPAS, LLC |
| Accountancy firm EIN | 2015-04-30 | 582412540 |
| 2014 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,694,999 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $848,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $845,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $948,392 |
| Value of total assets at end of year | 2014-04-30 | $13,798,140 |
| Value of total assets at beginning of year | 2014-04-30 | $12,951,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,469 |
| Total interest from all sources | 2014-04-30 | $220,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $554,476 |
| Participant contributions at end of year | 2014-04-30 | $476,757 |
| Participant contributions at beginning of year | 2014-04-30 | $480,452 |
| Participant contributions at end of year | 2014-04-30 | $6,259 |
| Participant contributions at beginning of year | 2014-04-30 | $11,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $82,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $846,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,798,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,951,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,046,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,563,407 |
| Interest earned on other investments | 2014-04-30 | $220,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $8,962,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $8,789,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $526,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $310,921 |
| Employer contributions (assets) at end of year | 2014-04-30 | $306,358 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $106,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $845,645 |
| Contract administrator fees | 2014-04-30 | $2,469 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | FORRESTALL CPAS, LLC |
| Accountancy firm EIN | 2014-04-30 | 582412540 |
| 2013 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,691,489 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $613,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $608,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,058,691 |
| Value of total assets at end of year | 2013-04-30 | $12,951,255 |
| Value of total assets at beginning of year | 2013-04-30 | $11,872,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $4,935 |
| Total interest from all sources | 2013-04-30 | $262,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $581,675 |
| Participant contributions at end of year | 2013-04-30 | $480,452 |
| Participant contributions at beginning of year | 2013-04-30 | $440,249 |
| Participant contributions at end of year | 2013-04-30 | $11,926 |
| Participant contributions at beginning of year | 2013-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $70,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,078,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,951,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,872,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,563,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $7,502,400 |
| Interest earned on other investments | 2013-04-30 | $262,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $8,789,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $3,930,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $370,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $406,740 |
| Employer contributions (assets) at end of year | 2013-04-30 | $106,073 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $608,269 |
| Contract administrator fees | 2013-04-30 | $4,935 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | FORRESTALL CPAS, LLC |
| Accountancy firm EIN | 2013-04-30 | 582412540 |
| 2012 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,249,936 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $528,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $527,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $971,816 |
| Value of total assets at end of year | 2012-04-30 | $11,872,970 |
| Value of total assets at beginning of year | 2012-04-30 | $11,151,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $966 |
| Total interest from all sources | 2012-04-30 | $276,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $582,026 |
| Participant contributions at end of year | 2012-04-30 | $440,249 |
| Participant contributions at beginning of year | 2012-04-30 | $457,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $114,334 |
| Other income not declared elsewhere | 2012-04-30 | $-2,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $721,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,872,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,151,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $7,502,400 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $7,025,574 |
| Interest on participant loans | 2012-04-30 | $7,255 |
| Interest earned on other investments | 2012-04-30 | $269,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $3,930,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $3,668,419 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $3,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $275,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $527,091 |
| Contract administrator fees | 2012-04-30 | $966 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | FORRESTALL CPA'S, LLC |
| Accountancy firm EIN | 2012-04-30 | 582412540 |
| 2011 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,590,191 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $314,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $312,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $870,072 |
| Value of total assets at end of year | 2011-04-30 | $11,151,091 |
| Value of total assets at beginning of year | 2011-04-30 | $9,875,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,730 |
| Total interest from all sources | 2011-04-30 | $217,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $541,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $136,399 |
| Assets. Loans (other than to participants) at end of year | 2011-04-30 | $457,098 |
| Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $345,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,275,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,151,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $9,875,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest on participant loans | 2011-04-30 | $9,778 |
| Interest earned on other investments | 2011-04-30 | $207,603 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $7,025,574 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $6,242,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $3,668,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $3,287,292 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $502,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $191,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $312,659 |
| Contract administrator fees | 2011-04-30 | $1,730 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | FORRESTALL CPA'S, LLC |
| Accountancy firm EIN | 2011-04-30 | 582412540 |
| 2010 : UNION GENERAL HOSPITAL, INC. TAX-SHELTERED ANNUITY PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $0 |
| Total income from all sources (including contributions) | 2010-04-30 | $1,490,949 |
| Total loss/gain on sale of assets | 2010-04-30 | $0 |
| Total of all expenses incurred | 2010-04-30 | $349,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $347,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $630,589 |
| Value of total assets at end of year | 2010-04-30 | $9,875,289 |
| Value of total assets at beginning of year | 2010-04-30 | $8,733,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $2,226 |
| Total interest from all sources | 2010-04-30 | $112,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-04-30 | No |
| Was this plan covered by a fidelity bond | 2010-04-30 | Yes |
| Value of fidelity bond cover | 2010-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-04-30 | No |
| Contributions received from participants | 2010-04-30 | $520,545 |
| Participant contributions at end of year | 2010-04-30 | $345,418 |
| Participant contributions at beginning of year | 2010-04-30 | $314,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
| Value of net income/loss | 2010-04-30 | $1,141,637 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $9,875,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $8,733,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-04-30 | No |
| Investment advisory and management fees | 2010-04-30 | $2,226 |
| Value of interest in pooled separate accounts at end of year | 2010-04-30 | $6,242,579 |
| Value of interest in pooled separate accounts at beginning of year | 2010-04-30 | $1,325,404 |
| Interest on participant loans | 2010-04-30 | $3,229 |
| Interest earned on other investments | 2010-04-30 | $109,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-04-30 | $3,287,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-04-30 | $7,094,096 |
| Net investment gain/loss from pooled separate accounts | 2010-04-30 | $747,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-04-30 | No |
| Contributions received in cash from employer | 2010-04-30 | $110,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-04-30 | $347,086 |
| Did the plan have assets held for investment | 2010-04-30 | 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 | 2010-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-04-30 | Disclaimer |
| Accountancy firm name | 2010-04-30 | FORRESTALL CPA'S, LLC |
| Accountancy firm EIN | 2010-04-30 | 582412540 |
