SPACE COAST HEALTH FOUNDATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-14 | $0 |
| Total income from all sources (including contributions) | 2015-12-14 | $541,331 |
| Total loss/gain on sale of assets | 2015-12-14 | $0 |
| Total of all expenses incurred | 2015-12-14 | $19,913,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-14 | $19,885,340 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-14 | $-17,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-14 | $27,715 |
| Value of total assets at end of year | 2015-12-14 | $0 |
| Value of total assets at beginning of year | 2015-12-14 | $19,371,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-14 | $44,760 |
| Total interest from all sources | 2015-12-14 | $75,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-14 | $71,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-14 | $71,692 |
| Was this plan covered by a fidelity bond | 2015-12-14 | Yes |
| Value of fidelity bond cover | 2015-12-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-14 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-14 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-14 | No |
| Contributions received from participants | 2015-12-14 | $27,715 |
| Participant contributions at end of year | 2015-12-14 | $0 |
| Participant contributions at beginning of year | 2015-12-14 | $5,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-14 | $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 | 2015-12-14 | No |
| Value of net income/loss | 2015-12-14 | $-19,371,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-14 | $19,371,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-14 | No |
| Investment advisory and management fees | 2015-12-14 | $33,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-14 | $14,031,801 |
| Interest on participant loans | 2015-12-14 | $78 |
| Interest earned on other investments | 2015-12-14 | $75,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-14 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-14 | $5,334,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-14 | $366,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-14 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-14 | $19,885,340 |
| Contract administrator fees | 2015-12-14 | $11,425 |
| Did the plan have assets held for investment | 2015-12-14 | 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 | 2015-12-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-14 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-14 | Disclaimer |
| Accountancy firm name | 2015-12-14 | DAVIES, HOUSER & SEACREST |
| Accountancy firm EIN | 2015-12-14 | 592046542 |
| 2014 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,385,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,991,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,902,444 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,201 |
| Value of total assets at end of year | 2014-12-31 | $19,371,740 |
| Value of total assets at beginning of year | 2014-12-31 | $22,977,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,438 |
| Total interest from all sources | 2014-12-31 | $185,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $764,733 |
| 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 | $764,733 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $53,836 |
| Participant contributions at end of year | 2014-12-31 | $5,267 |
| Participant contributions at beginning of year | 2014-12-31 | $63,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,605,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,371,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,977,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $39,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,031,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,945,983 |
| Interest on participant loans | 2014-12-31 | $1,622 |
| Interest earned on other investments | 2014-12-31 | $183,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,334,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,967,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $336,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,902,444 |
| Contract administrator fees | 2014-12-31 | $30,688 |
| 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 | DAVIES, HOUSER & SEACREST |
| Accountancy firm EIN | 2014-12-31 | 592046542 |
| 2013 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $376 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,600,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,639,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,574,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,930 |
| Value of total assets at end of year | 2013-12-31 | $22,977,042 |
| Value of total assets at beginning of year | 2013-12-31 | $23,016,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,779 |
| Total interest from all sources | 2013-12-31 | $231,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $748,049 |
| 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 | $748,049 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $52,930 |
| Participant contributions at end of year | 2013-12-31 | $63,431 |
| Participant contributions at beginning of year | 2013-12-31 | $101,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $376 |
| Administrative expenses (other) incurred | 2013-12-31 | $654 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,431 |
| 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 | $-38,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,977,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,015,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,945,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,000,330 |
| Interest on participant loans | 2013-12-31 | $3,461 |
| Interest earned on other investments | 2013-12-31 | $227,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,967,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,910,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,568,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,574,055 |
| Contract administrator fees | 2013-12-31 | $31,591 |
| 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 | DAVIES, HOUSER & SEACREST |
| Accountancy firm EIN | 2013-12-31 | 592046542 |
| 2012 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,922 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,404,227 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,843,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,799,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,089 |
| Value of total assets at end of year | 2012-12-31 | $23,016,369 |
| Value of total assets at beginning of year | 2012-12-31 | $25,485,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,876 |
| Total interest from all sources | 2012-12-31 | $251,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $229,616 |
| 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 | $229,616 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $55,247 |
| Participant contributions at end of year | 2012-12-31 | $101,374 |
| Participant contributions at beginning of year | 2012-12-31 | $228,436 |
| Participant contributions at beginning of year | 2012-12-31 | $2,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $207,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,922 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,431 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,438,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,015,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,454,945 |
| 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 | $15,000,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,548,869 |
| Interest on participant loans | 2012-12-31 | $7,370 |
| Interest earned on other investments | 2012-12-31 | $244,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,910,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,661,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,642,658 |
| 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 | $17,627 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,799,303 |
| Contract administrator fees | 2012-12-31 | $18,876 |
| 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 | DAVIES, HOUSER & SEACREST |
| Accountancy firm EIN | 2012-12-31 | 592046542 |
| 2011 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,507 |
| Total income from all sources (including contributions) | 2011-12-31 | $185,168 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,370,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,343,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,435 |
| Value of total assets at end of year | 2011-12-31 | $25,485,867 |
| Value of total assets at beginning of year | 2011-12-31 | $37,682,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,774 |
| Total interest from all sources | 2011-12-31 | $309,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,203 |
| 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 | $588,203 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $11,799 |
| Participant contributions at end of year | 2011-12-31 | $228,436 |
| Participant contributions at beginning of year | 2011-12-31 | $1,125,241 |
| Participant contributions at end of year | 2011-12-31 | $2,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,507 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,395 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,583 |
| 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 | $-12,184,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,454,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,639,822 |
| 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 | $16,548,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,161,619 |
| Interest on participant loans | 2011-12-31 | $27,275 |
| Interest earned on other investments | 2011-12-31 | $282,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,661,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,252,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-821,828 |
| 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 | $5,750 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,343,271 |
| Contract administrator fees | 2011-12-31 | $26,774 |
| 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 | DAVIES, HOUSER & SEACREST |
| Accountancy firm EIN | 2011-12-31 | 592046542 |
| 2010 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,786,707 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,311,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,303,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,299,440 |
| Value of total assets at end of year | 2010-12-31 | $37,682,329 |
| Value of total assets at beginning of year | 2010-12-31 | $49,164,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,190 |
| Total interest from all sources | 2010-12-31 | $526,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $676,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $676,550 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,804,059 |
| Participant contributions at end of year | 2010-12-31 | $1,125,241 |
| Participant contributions at beginning of year | 2010-12-31 | $1,603,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,507 |
| Administrative expenses (other) incurred | 2010-12-31 | $75 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,583 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-11,524,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,639,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,164,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,161,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,704,470 |
| Interest on participant loans | 2010-12-31 | $85,642 |
| Interest earned on other investments | 2010-12-31 | $441,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,252,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,767,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,283,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $477,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,303,851 |
| Contract administrator fees | 2010-12-31 | $7,115 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DAVIES HOUSER |
| Accountancy firm EIN | 2010-12-31 | 592046542 |
| 2009 : SPACE COAST HEALTH FOUNDATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
