SAINT FRANCIS HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS HEALTH SYSTEM 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2017 : THOMAS HEALTH SYSTEM 401 (K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $16,218,187 |
| Total of all expenses incurred | 2017-12-31 | $5,185,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,864,713 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,217,886 |
| Value of total assets at end of year | 2017-12-31 | $57,727,728 |
| Value of total assets at beginning of year | 2017-12-31 | $46,695,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $282,192 |
| Total interest from all sources | 2017-12-31 | $36,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,938,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,938,297 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,692,218 |
| Participant contributions at end of year | 2017-12-31 | $962,076 |
| Participant contributions at beginning of year | 2017-12-31 | $831,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $263,066 |
| 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 | $11,032,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,727,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,695,443 |
| 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 | $56,765,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,863,551 |
| Interest on participant loans | 2017-12-31 | $36,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,025,937 |
| 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 | $3,262,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,864,713 |
| Contract administrator fees | 2017-12-31 | $282,192 |
| 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 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 550486667 |
| 2016 : THOMAS HEALTH SYSTEM 401 (K) PLAN 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 | $11,550,892 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,589,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,278,711 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,440 |
| Value of total corrective distributions | 2016-12-31 | $11,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,659,247 |
| Value of total assets at end of year | 2016-12-31 | $46,695,443 |
| Value of total assets at beginning of year | 2016-12-31 | $38,734,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $277,705 |
| Total interest from all sources | 2016-12-31 | $32,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,631,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,631,617 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $4,857,619 |
| Participant contributions at end of year | 2016-12-31 | $831,892 |
| Participant contributions at beginning of year | 2016-12-31 | $741,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $394,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,081,229 |
| 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 | $7,961,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,695,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,734,236 |
| 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 | $45,863,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,911,027 |
| Interest on participant loans | 2016-12-31 | $32,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,227,750 |
| 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 | $3,407,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,278,711 |
| Contract administrator fees | 2016-12-31 | $277,705 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN LLP. |
| Accountancy firm EIN | 2016-12-31 | 550486667 |
| 2015 : THOMAS HEALTH SYSTEM 401 (K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,081,229 |
| 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 | $4,646,032 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,524,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,347,312 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,790,836 |
| Value of total assets at end of year | 2015-12-31 | $38,734,236 |
| Value of total assets at beginning of year | 2015-12-31 | $26,531,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,139 |
| Total interest from all sources | 2015-12-31 | $28,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,368,176 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $2,711,982 |
| Participant contributions at end of year | 2015-12-31 | $741,980 |
| Participant contributions at beginning of year | 2015-12-31 | $672,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,081,229 |
| 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 | $3,121,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,734,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,531,913 |
| 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 | $28,911,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,859,707 |
| Interest on participant loans | 2015-12-31 | $28,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,541,453 |
| 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 | $1,943,885 |
| Income. Dividends from common stock | 2015-12-31 | $1,368,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,347,312 |
| Contract administrator fees | 2015-12-31 | $162,139 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 550486667 |
| 2014 : THOMAS HEALTH SYSTEM 401 (K) 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 | $7,292,185 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,767,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,560,127 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $55,865 |
| Value of total corrective distributions | 2014-12-31 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,100,120 |
| Value of total assets at end of year | 2014-12-31 | $26,531,913 |
| Value of total assets at beginning of year | 2014-12-31 | $21,007,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,119 |
| Total interest from all sources | 2014-12-31 | $23,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,114,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,114,263 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,163,612 |
| Participant contributions at end of year | 2014-12-31 | $672,206 |
| Participant contributions at beginning of year | 2014-12-31 | $513,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,207,732 |
| 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 | $5,524,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,531,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,007,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,859,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,424,165 |
| Interest on participant loans | 2014-12-31 | $23,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,170 |
| 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 | $1,728,776 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $69,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,560,127 |
| Contract administrator fees | 2014-12-31 | $151,119 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 550486667 |
| 2013 : THOMAS HEALTH SYSTEM 401 (K) 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,432,648 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,404,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,266,363 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,280 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,488,122 |
| Value of total assets at end of year | 2013-12-31 | $21,007,196 |
| Value of total assets at beginning of year | 2013-12-31 | $15,979,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,169 |
| Total interest from all sources | 2013-12-31 | $16,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $695,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $695,602 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,833,640 |
| Participant contributions at end of year | 2013-12-31 | $513,836 |
| Participant contributions at beginning of year | 2013-12-31 | $346,232 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| 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 | $260,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,027,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,007,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,979,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,424,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,633,128 |
| Interest on participant loans | 2013-12-31 | $16,313 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,232,611 |
| 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 | $1,394,025 |
| Employer contributions (assets) at end of year | 2013-12-31 | $69,195 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,266,363 |
| Contract administrator fees | 2013-12-31 | $112,169 |
| 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 | ARNETT FOSTER TOOTHMAN PLLLC |
| Accountancy firm EIN | 2013-12-31 | 550486667 |
| 2012 : THOMAS HEALTH SYSTEM 401 (K) 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 | $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 | $4,336,397 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,509,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,470,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,560,916 |
| Value of total assets at end of year | 2012-12-31 | $15,979,360 |
| Value of total assets at beginning of year | 2012-12-31 | $13,152,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,756 |
| Total interest from all sources | 2012-12-31 | $7,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,516 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,454,640 |
| Participant contributions at end of year | 2012-12-31 | $346,232 |
| Participant contributions at beginning of year | 2012-12-31 | $89,363 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $49,925 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,655 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,414 |
| 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 | $2,827,127 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,979,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,152,233 |
| 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 | $15,633,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,966,864 |
| Interest on participant loans | 2012-12-31 | $7,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,420,636 |
| 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 | Yes |
| 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 | $1,036,913 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,470,514 |
| Contract administrator fees | 2012-12-31 | $36,101 |
| 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 | ARNETT FOSTER TOOTHMAN PLLLC |
| Accountancy firm EIN | 2012-12-31 | 550486667 |
| 2011 : THOMAS HEALTH SYSTEM 401 (K) 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 | $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 | $1,922,247 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $590,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $566,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,264,894 |
| Value of total assets at end of year | 2011-12-31 | $13,152,233 |
| Value of total assets at beginning of year | 2011-12-31 | $11,820,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,828 |
| Total interest from all sources | 2011-12-31 | $698 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,308,738 |
| Participant contributions at end of year | 2011-12-31 | $89,363 |
| Participant contributions at end of year | 2011-12-31 | $49,925 |
| Participant contributions at beginning of year | 2011-12-31 | $45,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $93 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,414 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,333 |
| 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 | $1,331,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,152,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,820,545 |
| 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 | $12,966,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,722,524 |
| Interest on participant loans | 2011-12-31 | $605 |
| Interest earned on other investments | 2011-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-343,345 |
| 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 | Yes |
| 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 | $941,868 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,574 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $566,731 |
| Contract administrator fees | 2011-12-31 | $23,828 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ARNETT FOSTER TOOTHMAN PLLC |
| Accountancy firm EIN | 2011-12-31 | 550486667 |
| 2010 : THOMAS HEALTH SYSTEM 401 (K) 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 | $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 | $3,505,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $505,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $487,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,175,592 |
| Value of total assets at end of year | 2010-12-31 | $11,820,545 |
| Value of total assets at beginning of year | 2010-12-31 | $8,820,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,541 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,243,592 |
| Participant contributions at end of year | 2010-12-31 | $45,036 |
| Participant contributions at beginning of year | 2010-12-31 | $49,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,648 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,333 |
| 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 | $3,000,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,820,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,820,404 |
| 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 | $11,722,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,734,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,329,789 |
| 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 | Yes |
| 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 | $901,352 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,652 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $36,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $487,699 |
| Contract administrator fees | 2010-12-31 | $17,541 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ARNETT & FOSTER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 550486667 |
