HOSPITAL GENERAL MENONITA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA
| Measure | Date | Value |
|---|
| 2023 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,738 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,657,700 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,059,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $931,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,806,289 |
| Value of total assets at end of year | 2023-12-31 | $27,719,436 |
| Value of total assets at beginning of year | 2023-12-31 | $19,141,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $127,309 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,105,760 |
| Participant contributions at end of year | 2023-12-31 | $169,726 |
| Participant contributions at beginning of year | 2023-12-31 | $162,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $230,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $127,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,598,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,702,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,104,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,487,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,920,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,851,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,470,184 |
| Employer contributions (assets) at end of year | 2023-12-31 | $61,792 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $59,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $931,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $16,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $37,738 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2023-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,738 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,657,700 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,059,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $931,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,806,289 |
| Value of total assets at end of year | 2023-01-01 | $27,719,436 |
| Value of total assets at beginning of year | 2023-01-01 | $19,141,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $127,309 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,105,760 |
| Participant contributions at end of year | 2023-01-01 | $169,726 |
| Participant contributions at beginning of year | 2023-01-01 | $162,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $230,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $127,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,598,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,702,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,104,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,487,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,920,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,851,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,470,184 |
| Employer contributions (assets) at end of year | 2023-01-01 | $61,792 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $59,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $931,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $16,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $37,738 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2023-01-01 | 660703468 |
| 2022 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,882 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,030,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,861,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,861,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,850,471 |
| Value of total assets at end of year | 2022-12-31 | $19,141,995 |
| Value of total assets at beginning of year | 2022-12-31 | $21,982,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,495,822 |
| Participant contributions at end of year | 2022-12-31 | $162,287 |
| Participant contributions at beginning of year | 2022-12-31 | $122,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,831,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,104,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,935,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,920,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,818,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,820,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,248,927 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,225 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $42,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,861,796 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $37,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $46,882 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2022-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $46,882 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,030,160 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,861,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,861,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,850,471 |
| Value of total assets at end of year | 2022-01-01 | $19,141,995 |
| Value of total assets at beginning of year | 2022-01-01 | $21,982,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,495,822 |
| Participant contributions at end of year | 2022-01-01 | $162,287 |
| Participant contributions at beginning of year | 2022-01-01 | $122,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $105,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,831,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,104,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,935,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,920,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,818,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,820,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,248,927 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,225 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $42,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,861,796 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $37,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $46,882 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2022-01-01 | 660703468 |
| 2021 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,498 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,397,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $547,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $547,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,932,460 |
| Value of total assets at end of year | 2021-12-31 | $21,982,775 |
| Value of total assets at beginning of year | 2021-12-31 | $16,115,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,897,830 |
| Participant contributions at end of year | 2021-12-31 | $122,076 |
| Participant contributions at beginning of year | 2021-12-31 | $102,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,849,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,935,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,085,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,818,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,977,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,465,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,012,906 |
| Employer contributions (assets) at end of year | 2021-12-31 | $42,088 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $35,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $547,837 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $46,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $29,498 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2021-12-31 | 660703468 |
| 2020 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,764 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,069,802 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,571,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,571,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,360,377 |
| Value of total assets at end of year | 2020-12-31 | $16,115,447 |
| Value of total assets at beginning of year | 2020-12-31 | $14,605,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,468,351 |
| Participant contributions at end of year | 2020-12-31 | $102,426 |
| Participant contributions at beginning of year | 2020-12-31 | $79,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,498,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,085,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,587,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,977,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,496,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,709,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $881,630 |
| Employer contributions (assets) at end of year | 2020-12-31 | $35,859 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $29,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,571,715 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $29,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2020-12-31 | 660703468 |
| 2019 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,576 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,358,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,358,789 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $385,362 |
| Total of all expenses incurred | 2019-12-31 | $385,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,063,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,063,003 |
| Value of total assets at end of year | 2019-12-31 | $14,605,626 |
| Value of total assets at end of year | 2019-12-31 | $14,605,626 |
| Value of total assets at beginning of year | 2019-12-31 | $9,623,011 |
| Value of total assets at beginning of year | 2019-12-31 | $9,623,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,177,170 |
| Contributions received from participants | 2019-12-31 | $2,177,170 |
| Participant contributions at end of year | 2019-12-31 | $79,651 |
| Participant contributions at end of year | 2019-12-31 | $79,651 |
| Participant contributions at beginning of year | 2019-12-31 | $69,486 |
| Participant contributions at beginning of year | 2019-12-31 | $69,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,973,427 |
| Value of net income/loss | 2019-12-31 | $4,973,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,587,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,587,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,614,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,614,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,496,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,496,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,529,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,529,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,295,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,295,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $785,707 |
| Contributions received in cash from employer | 2019-12-31 | $785,707 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,070 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,070 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,330 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,362 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,764 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,576 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm name | 2019-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| 2018 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,155 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,364,576 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,888,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,888,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,313,201 |
| Value of total assets at end of year | 2018-12-31 | $9,623,011 |
| Value of total assets at beginning of year | 2018-12-31 | $11,158,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,709,064 |
| Participant contributions at end of year | 2018-12-31 | $69,486 |
| Participant contributions at beginning of year | 2018-12-31 | $56,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,523,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,614,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,138,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,529,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,080,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-948,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $604,137 |
| Employer contributions (assets) at end of year | 2018-12-31 | $24,330 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,888,312 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,155 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2018-12-31 | 660703468 |
| 2017 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,133,572 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,133,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,258 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,188,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $194,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $194,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,048,750 |
| Value of total assets at end of year | 2017-12-31 | $11,158,326 |
| Value of total assets at beginning of year | 2017-12-31 | $8,241,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,489,855 |
| Participant contributions at end of year | 2017-12-31 | $56,727 |
| Participant contributions at beginning of year | 2017-12-31 | $22,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,994,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,138,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,144,034 |
| 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 | $11,080,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,209,958 |
| Interest earned on other investments | 2017-12-31 | $6,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $558,895 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,407 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $194,648 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $97,258 |
| 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 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2017-12-31 | 660703468 |
| 2016 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $392,512 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $392,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,063 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,157,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $220,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,759,655 |
| Value of total assets at end of year | 2016-12-31 | $8,241,292 |
| Value of total assets at beginning of year | 2016-12-31 | $6,290,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $5,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,257,393 |
| Participant contributions at end of year | 2016-12-31 | $22,940 |
| Participant contributions at beginning of year | 2016-12-31 | $42,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,937,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,144,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,206,374 |
| 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 | $8,209,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,232,412 |
| Interest earned on other investments | 2016-12-31 | $5,513 |
| 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 | $502,262 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,394 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,020 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $97,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $84,063 |
| 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 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2016-12-31 | 660703468 |
| 2015 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-75,984 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-75,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,397 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,410,425 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $303,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $303,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,481,735 |
| Value of total assets at end of year | 2015-12-31 | $6,290,437 |
| Value of total assets at beginning of year | 2015-12-31 | $5,225,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,059,127 |
| Participant contributions at end of year | 2015-12-31 | $42,580 |
| Participant contributions at beginning of year | 2015-12-31 | $92,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,107,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,206,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,099,242 |
| 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 | $6,232,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,101,629 |
| Interest earned on other investments | 2015-12-31 | $4,674 |
| 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 | Yes |
| 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 | $422,608 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,445 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $31,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $303,293 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $84,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $126,397 |
| 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 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2015-12-31 | 660703468 |
| 2014 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $193,693 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $193,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $158,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,510,796 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $108,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,312,995 |
| Value of total assets at end of year | 2014-12-31 | $5,225,639 |
| Value of total assets at beginning of year | 2014-12-31 | $3,855,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $936,228 |
| Participant contributions at end of year | 2014-12-31 | $92,476 |
| Participant contributions at beginning of year | 2014-12-31 | $33,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,401,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,099,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,697,267 |
| 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 | $5,101,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,809,996 |
| Interest earned on other investments | 2014-12-31 | $4,108 |
| 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 | Yes |
| 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 | $376,767 |
| Employer contributions (assets) at end of year | 2014-12-31 | $31,534 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,821 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $126,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $158,396 |
| 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 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2014-12-31 | 660703468 |
| 2013 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $475,577 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $475,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $158,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,634 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,457,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $48,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $978,457 |
| Value of total assets at end of year | 2013-12-31 | $3,855,663 |
| Value of total assets at beginning of year | 2013-12-31 | $2,322,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
| Total interest from all sources | 2013-12-31 | $3,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $681,841 |
| Participant contributions at end of year | 2013-12-31 | $33,335 |
| Participant contributions at beginning of year | 2013-12-31 | $12,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,202 |
| Administrative expenses (other) incurred | 2013-12-31 | $50 |
| 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 | $1,409,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,697,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,288,231 |
| 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 | $3,809,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,301,398 |
| Interest earned on other investments | 2013-12-31 | $3,429 |
| 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 | Yes |
| 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 | $296,616 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,332 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,377 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $158,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $34,634 |
| 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 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2013-12-31 | 660703468 |
| 2012 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $167,287 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $167,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,928 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,064,253 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $29,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $890,757 |
| Value of total assets at end of year | 2012-12-31 | $2,322,865 |
| Value of total assets at beginning of year | 2012-12-31 | $1,290,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $549,811 |
| Participant contributions at end of year | 2012-12-31 | $12,628 |
| Participant contributions at beginning of year | 2012-12-31 | $9,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,558 |
| 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 | $1,035,136 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,288,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,253,095 |
| 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 | $2,301,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,255,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,209 |
| 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 | $205,552 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,637 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,117 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $34,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $36,928 |
| 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 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2012-12-31 | 660703468 |
| 2011 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,721 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,928 |
| Total income from all sources (including contributions) | 2011-12-31 | $537,963 |
| Total of all expenses incurred | 2011-12-31 | $8,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $580,661 |
| Value of total assets at end of year | 2011-12-31 | $1,290,023 |
| Value of total assets at beginning of year | 2011-12-31 | $723,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $409,255 |
| Participant contributions at end of year | 2011-12-31 | $9,489 |
| Participant contributions at beginning of year | 2011-12-31 | $6,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,535 |
| Administrative expenses (other) incurred | 2011-12-31 | $250 |
| 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 | $529,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,253,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $723,495 |
| 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 | $1,255,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $695,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,023 |
| 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 | $171,406 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,648 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,113 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $36,928 |
| 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 | PARISSI, PSC |
| Accountancy firm EIN | 2011-12-31 | 660610575 |
| 2010 : PLAN DE RETIRO 1081.01(D) DEL HOSPITAL GENERAL MENONITA 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 | $464,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $419,406 |
| Value of total assets at end of year | 2010-12-31 | $695,401 |
| Value of total assets at beginning of year | 2010-12-31 | $232,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $419,406 |
| Participant contributions at end of year | 2010-12-31 | $2,413 |
| Participant contributions at beginning of year | 2010-12-31 | $1,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,083 |
| 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 | $462,888 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $695,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,513 |
| 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 | $695,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $232,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,884 |
| 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 | $118,094 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,146 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,402 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PARISSI, PSC |
| Accountancy firm EIN | 2010-12-31 | 660610575 |
