BAPTIST HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAPTIST HEALTH CARE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2016 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $1,658 |
Total income from all sources (including contributions) | 2016-12-31 | $3,978,863 |
Total of all expenses incurred | 2016-12-31 | $1,569,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,496,625 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,329,624 |
Value of total assets at end of year | 2016-12-31 | $20,696,740 |
Value of total assets at beginning of year | 2016-12-31 | $18,286,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,172 |
Total interest from all sources | 2016-12-31 | $7,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $301,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $301,084 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,432 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,316,242 |
Participant contributions at end of year | 2016-12-31 | $242,435 |
Participant contributions at beginning of year | 2016-12-31 | $238,222 |
Participant contributions at end of year | 2016-12-31 | $9,048 |
Participant contributions at beginning of year | 2016-12-31 | $9,349 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $49,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $470 |
Other income not declared elsewhere | 2016-12-31 | $-650 |
Administrative expenses (other) incurred | 2016-12-31 | $54,106 |
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 | $2,409,079 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,696,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,286,003 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,120,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,768,624 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,231,856 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,183,958 |
Interest on participant loans | 2016-12-31 | $7,652 |
Interest earned on other investments | 2016-12-31 | $295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,326,256 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,602 |
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 | Yes |
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 | $905,171 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,997 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,496,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,276,307 |
Total of all expenses incurred | 2015-12-31 | $1,071,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $964,651 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,500 |
Value of total corrective distributions | 2015-12-31 | $9,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,269,990 |
Value of total assets at end of year | 2015-12-31 | $18,286,003 |
Value of total assets at beginning of year | 2015-12-31 | $17,080,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,801 |
Total interest from all sources | 2015-12-31 | $7,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $236,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $236,191 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,565 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,230,865 |
Participant contributions at end of year | 2015-12-31 | $238,222 |
Participant contributions at beginning of year | 2015-12-31 | $281,150 |
Participant contributions at end of year | 2015-12-31 | $9,349 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $50,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $470 |
Other income not declared elsewhere | 2015-12-31 | $-15,197 |
Administrative expenses (other) incurred | 2015-12-31 | $55,878 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,205,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,286,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,080,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,768,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,682,076 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,183,958 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,057,847 |
Interest on participant loans | 2015-12-31 | $7,680 |
Interest earned on other investments | 2015-12-31 | $253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,043 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,433 |
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 | $935,648 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,853 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $964,651 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,712,699 |
Total of all expenses incurred | 2014-12-31 | $1,206,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,099,579 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,343 |
Value of total corrective distributions | 2014-12-31 | $51,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,581,976 |
Value of total assets at end of year | 2014-12-31 | $17,080,892 |
Value of total assets at beginning of year | 2014-12-31 | $14,574,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,738 |
Total interest from all sources | 2014-12-31 | $9,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,836 |
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 | $243,836 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,426 |
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 | $1,332,217 |
Participant contributions at end of year | 2014-12-31 | $281,150 |
Participant contributions at beginning of year | 2014-12-31 | $290,405 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $79,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $308,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $298 |
Other income not declared elsewhere | 2014-12-31 | $-60,668 |
Administrative expenses (other) incurred | 2014-12-31 | $35,872 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,287 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,626 |
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 | $2,506,425 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,080,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,574,467 |
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 | $5,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,682,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,276,336 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,057,847 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $902,543 |
Interest on participant loans | 2014-12-31 | $9,302 |
Interest earned on other investments | 2014-12-31 | $210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $927,735 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $10,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $941,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,099,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $4,807,856 |
Total of all expenses incurred | 2013-12-31 | $1,015,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $964,490 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,672,923 |
Value of total assets at end of year | 2013-12-31 | $14,574,467 |
Value of total assets at beginning of year | 2013-12-31 | $10,781,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,806 |
Total interest from all sources | 2013-12-31 | $9,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,571 |
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 | $170,571 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,693 |
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 | $1,605,409 |
Participant contributions at end of year | 2013-12-31 | $290,405 |
Participant contributions at beginning of year | 2013-12-31 | $242,212 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $79,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $251 |
Other income not declared elsewhere | 2013-12-31 | $-3,593 |
Administrative expenses (other) incurred | 2013-12-31 | $11,033 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,626 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,792,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,574,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,781,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,276,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,763,086 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $902,543 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $753,528 |
Interest on participant loans | 2013-12-31 | $9,171 |
Interest earned on other investments | 2013-12-31 | $152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,948,758 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $973,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $964,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,284,706 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,033,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,942,816 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,040 |
Value of total corrective distributions | 2012-12-31 | $12,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $165,000 |
Value of total assets at end of year | 2012-12-31 | $53,382 |
Value of total assets at beginning of year | 2012-12-31 | $17,802,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,701 |
Total interest from all sources | 2012-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $117,542 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,701 |
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 | $1,483,252 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $30,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133 |
Other income not declared elsewhere | 2012-12-31 | $1,119,610 |
Administrative expenses (other) incurred | 2012-12-31 | $18,460 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,755 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,897 |
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 | $-17,748,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,802,233 |
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 | $53,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,520,892 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $753,528 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $558,520 |
Interest on participant loans | 2012-12-31 | $96 |
Interest earned on other investments | 2012-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $687,316 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,135,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,942,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,250,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JACKSON THORNTON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 631035228 |
2011 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-489,323 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-489,323 |
Total transfer of assets to this plan | 2011-12-31 | $3,927,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-326,470 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $932,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,638 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,978 |
Value of total assets at end of year | 2011-12-31 | $17,802,233 |
Value of total assets at beginning of year | 2011-12-31 | $19,061,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,549 |
Total interest from all sources | 2011-12-31 | $1,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $116,380 |
Administrative expenses professional fees incurred | 2011-12-31 | $73,268 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13,250,397 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $13,554,862 |
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 | $988,630 |
Participant contributions at end of year | 2011-12-31 | $30,944 |
Participant contributions at beginning of year | 2011-12-31 | $46,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $281 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,897 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,258,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,802,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,061,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,520,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,460,107 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $558,520 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,875 |
Interest earned on other investments | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-389,951 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,095 |
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 | $895,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,638 |
Contract administrator fees | 2011-12-31 | $1,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | JACKSON THORNTON ASSRT MANAGEMENT |
Accountancy firm EIN | 2011-12-31 | 131035228 |
2010 : BAPTIST HEALTH CARE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,753,772 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,753,772 |
Total transfer of assets to this plan | 2010-12-31 | $45,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,843,025 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,678,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,515,099 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $87,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,079,963 |
Value of total assets at end of year | 2010-12-31 | $19,061,216 |
Value of total assets at beginning of year | 2010-12-31 | $18,896,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,656 |
Total interest from all sources | 2010-12-31 | $5,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,967 |
Administrative expenses professional fees incurred | 2010-12-31 | $76,656 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $13,554,862 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $12,552,469 |
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 | $2,750 |
Participant contributions at end of year | 2010-12-31 | $46,247 |
Participant contributions at beginning of year | 2010-12-31 | $218,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $359,436 |
Other income not declared elsewhere | 2010-12-31 | $4,108 |
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 | $164,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,061,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,896,962 |
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 | $5,460,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,126,443 |
Interest on participant loans | 2010-12-31 | $5,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $136,507 |
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 | $1,077,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,515,099 |
Contract administrator fees | 2010-12-31 | $1,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | JACKSON THORNTON & CO |
Accountancy firm EIN | 2010-12-31 | 131035228 |