HOSPITAL COMUNITARIO BUEN SAMARITANO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPITAL BUEN SAMARITANO RETIREMENT PLAN
Measure | Date | Value |
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2021 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $391,182 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $65,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $134,103 |
Value of total assets at end of year | 2021-12-31 | $2,011,003 |
Value of total assets at beginning of year | 2021-12-31 | $1,685,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,630 |
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 | $300,000 |
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 | $114,298 |
Participant contributions at end of year | 2021-12-31 | $4,216 |
Administrative expenses (other) incurred | 2021-12-31 | $2,630 |
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 | $325,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,011,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,685,767 |
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 | $1,940,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,624,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $61,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $257,079 |
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 | Yes |
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 | $19,805 |
Employer contributions (assets) at end of year | 2021-12-31 | $739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,316 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | J & J CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 660826734 |
2020 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $336,361 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $267,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $139,702 |
Value of total assets at end of year | 2020-12-31 | $1,685,767 |
Value of total assets at beginning of year | 2020-12-31 | $1,617,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,227 |
Total interest from all sources | 2020-12-31 | $1,678 |
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 | $300,000 |
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 | $120,114 |
Administrative expenses (other) incurred | 2020-12-31 | $3,227 |
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 | $68,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,685,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,617,149 |
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 | $1,624,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,558,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $61,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,981 |
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 | $19,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,516 |
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 | J & J CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 660826734 |
2019 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $468,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $72,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,980 |
Value of total assets at end of year | 2019-12-31 | $1,617,149 |
Value of total assets at beginning of year | 2019-12-31 | $1,221,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,030 |
Total interest from all sources | 2019-12-31 | $1,482 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 |
Contributions received from participants | 2019-12-31 | $154,876 |
Administrative expenses (other) incurred | 2019-12-31 | $3,030 |
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 | $395,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,617,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,221,664 |
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 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 | $1,558,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,176,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,796 |
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 |
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 | $25,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,743 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2019-12-31 | 660471951 |
2018 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $54,005 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $559,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $554,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $183,976 |
Value of total assets at end of year | 2018-12-31 | $1,221,664 |
Value of total assets at beginning of year | 2018-12-31 | $1,727,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,600 |
Total interest from all sources | 2018-12-31 | $1,349 |
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 | $300,000 |
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 | $159,474 |
Administrative expenses (other) incurred | 2018-12-31 | $4,600 |
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 | $-505,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,221,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,727,107 |
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 | $1,176,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,672,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $54,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,320 |
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 | $24,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $554,848 |
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 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2018-12-31 | 660471951 |
2017 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $363,231 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $146,609 |
Value of total assets at end of year | 2017-12-31 | $1,727,107 |
Value of total assets at beginning of year | 2017-12-31 | $1,383,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,305 |
Total interest from all sources | 2017-12-31 | $1,525 |
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 | $300,000 |
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 | $126,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148 |
Administrative expenses (other) incurred | 2017-12-31 | $2,305 |
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 | $343,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,727,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,383,464 |
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 | $1,672,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,334,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $54,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $215,097 |
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 | $19,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,283 |
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 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2017-12-31 | 660471951 |
2016 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2016 401k financial data |
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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 | $347,142 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $135,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,610 |
Value of total assets at end of year | 2016-12-31 | $1,383,464 |
Value of total assets at beginning of year | 2016-12-31 | $1,171,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,250 |
Total interest from all sources | 2016-12-31 | $1,167 |
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 | $300,000 |
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 | $123,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,684 |
Administrative expenses (other) incurred | 2016-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $211,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,383,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,171,503 |
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 | $1,334,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,117,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,365 |
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 | $19,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,931 |
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 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2016-12-31 | 660471951 |
2015 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $171,554 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $70,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,114 |
Value of total assets at end of year | 2015-12-31 | $1,171,503 |
Value of total assets at beginning of year | 2015-12-31 | $1,070,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,146 |
Total interest from all sources | 2015-12-31 | $1,499 |
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 | $300,000 |
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 | $143,459 |
Participant contributions at beginning of year | 2015-12-31 | $534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,770 |
Administrative expenses (other) incurred | 2015-12-31 | $2,146 |
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 | $101,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,171,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,070,419 |
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 | $1,117,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,022,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,059 |
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 | $21,885 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,324 |
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 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2015-12-31 | 660471951 |
2014 : HOSPITAL BUEN SAMARITANO RETIREMENT 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 | $211,092 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,879 |
Value of total assets at end of year | 2014-12-31 | $1,070,419 |
Value of total assets at beginning of year | 2014-12-31 | $901,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,798 |
Total interest from all sources | 2014-12-31 | $1,317 |
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 | $300,000 |
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 | $139,074 |
Participant contributions at end of year | 2014-12-31 | $534 |
Participant contributions at beginning of year | 2014-12-31 | $5,540 |
Administrative expenses (other) incurred | 2014-12-31 | $1,798 |
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 | $168,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,070,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $901,998 |
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 | $1,022,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $854,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,896 |
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 | $21,805 |
Employer contributions (assets) at end of year | 2014-12-31 | $59 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,873 |
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 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2014-12-31 | 660471951 |
2013 : HOSPITAL BUEN SAMARITANO RETIREMENT 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 | $286,538 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $78,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $135,244 |
Value of total assets at end of year | 2013-12-31 | $901,998 |
Value of total assets at beginning of year | 2013-12-31 | $693,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,226 |
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 | No |
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 | $116,961 |
Participant contributions at end of year | 2013-12-31 | $5,540 |
Other income not declared elsewhere | 2013-12-31 | $1,071 |
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 | $208,531 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $901,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $693,467 |
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 | $854,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $643,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,997 |
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 | $18,283 |
Employer contributions (assets) at end of year | 2013-12-31 | $850 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,007 |
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 | LUIS SANCHEZ CPA |
Accountancy firm EIN | 2013-12-31 | 660471951 |
2012 : HOSPITAL BUEN SAMARITANO RETIREMENT 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 | $192,666 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,306 |
Value of total assets at end of year | 2012-12-31 | $693,467 |
Value of total assets at beginning of year | 2012-12-31 | $527,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,620 |
Total interest from all sources | 2012-12-31 | $1,144 |
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 | No |
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 | $105,374 |
Participant contributions at beginning of year | 2012-12-31 | $638 |
Administrative expenses (other) incurred | 2012-12-31 | $1,620 |
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 | $165,870 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $693,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $527,597 |
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 | $643,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $486,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,216 |
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 | $16,932 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,397 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,176 |
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 | LUIS SANCHEZ, CPA |
Accountancy firm EIN | 2012-12-31 | 660471951 |
2011 : HOSPITAL BUEN SAMARITANO RETIREMENT 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 | $103,507 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $118,589 |
Value of total assets at end of year | 2011-12-31 | $527,597 |
Value of total assets at beginning of year | 2011-12-31 | $448,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,515 |
Total interest from all sources | 2011-12-31 | $1,028 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $103,084 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $638 |
Participant contributions at beginning of year | 2011-12-31 | $10,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,515 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $79,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $527,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $448,027 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $486,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $486,776 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $404,232 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,028 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,498 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,110 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,110 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $15,505 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,422 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | LUIS SANCHEZ, CPA |
Accountancy firm EIN | 2011-12-31 | 660471951 |
2010 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $157,362 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,878 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,368 |
Value of total assets at end of year | 2010-12-31 | $448,027 |
Value of total assets at beginning of year | 2010-12-31 | $312,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,305 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $832 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $87,479 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $10,725 |
Participant contributions at beginning of year | 2010-12-31 | $9,010 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,305 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $135,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $448,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,848 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $404,232 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $277,367 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $832 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,162 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $12,889 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,572 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,267 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | LUIS E. SANCHEZ, CPA |
Accountancy firm EIN | 2010-12-31 | 660471951 |
2009 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2009-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total transfer of assets to this plan | 2009-12-31 | $0 |
Total transfer of assets from this plan | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Expenses. Interest paid | 2009-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $144,813 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $9,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $8,267 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $0 |
Value of total corrective distributions | 2009-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $87,450 |
Value of total assets at end of year | 2009-12-31 | $312,848 |
Value of total assets at beginning of year | 2009-12-31 | $177,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,035 |
Total income from rents | 2009-12-31 | $0 |
Total interest from all sources | 2009-12-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2009-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2009-12-31 | $0 |
Administrative expenses professional fees incurred | 2009-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $0 |
Was this plan covered by a fidelity bond | 2009-12-31 | No |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $77,100 |
Participant contributions at end of year | 2009-12-31 | $0 |
Participant contributions at beginning of year | 2009-12-31 | $0 |
Participant contributions at end of year | 2009-12-31 | $9,010 |
Participant contributions at beginning of year | 2009-12-31 | $12,467 |
Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2009-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2009-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $0 |
Other income not declared elsewhere | 2009-12-31 | $0 |
Administrative expenses (other) incurred | 2009-12-31 | $1,035 |
Liabilities. Value of operating payables at end of year | 2009-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $0 |
Total non interest bearing cash at end of year | 2009-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $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 | 2009-12-31 | No |
Income. Non cash contributions | 2009-12-31 | $0 |
Value of net income/loss | 2009-12-31 | $135,511 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $312,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $177,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2009-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2009-12-31 | $0 |
Investment advisory and management fees | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $277,367 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $144,900 |
Interest on participant loans | 2009-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2009-12-31 | $0 |
Interest earned on other investments | 2009-12-31 | $0 |
Income. Interest from US Government securities | 2009-12-31 | $0 |
Income. Interest from corporate debt instruments | 2009-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2009-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2009-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $651 |
Assets. Value of investments in 103.12 investment entities at end of year | 2009-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $25,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $18,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $0 |
Asset value of US Government securities at end of year | 2009-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2009-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $56,712 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2009-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Assets. Invements in employer securities at end of year | 2009-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-12-31 | $0 |
Assets. Value of employer real property at end of year | 2009-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2009-12-31 | $0 |
Contributions received in cash from employer | 2009-12-31 | $10,350 |
Employer contributions (assets) at end of year | 2009-12-31 | $1,267 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $1,655 |
Income. Dividends from preferred stock | 2009-12-31 | $0 |
Income. Dividends from common stock | 2009-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $8,267 |
Asset. Corporate debt instrument preferred debt at end of year | 2009-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2009-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $0 |
Contract administrator fees | 2009-12-31 | $0 |
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 | 2009-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2009-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-12-31 | $0 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Aggregate proceeds on sale of assets | 2009-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2009-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2009-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | LUIS E. SANCHEZ, CPA |
Accountancy firm EIN | 2009-12-31 | 660471951 |
2008 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total transfer of assets to this plan | 2008-12-31 | $0 |
Total transfer of assets from this plan | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Expenses. Interest paid | 2008-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $19,660 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $5,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,820 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $0 |
Value of total corrective distributions | 2008-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $95,881 |
Value of total assets at end of year | 2008-12-31 | $177,337 |
Value of total assets at beginning of year | 2008-12-31 | $163,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,600 |
Total income from rents | 2008-12-31 | $0 |
Total interest from all sources | 2008-12-31 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $0 |
Administrative expenses professional fees incurred | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $84,601 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $0 |
Participant contributions at end of year | 2008-12-31 | $12,467 |
Participant contributions at beginning of year | 2008-12-31 | $6,620 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
Other income not declared elsewhere | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $1,600 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $0 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $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 | 2008-12-31 | No |
Income. Non cash contributions | 2008-12-31 | $0 |
Value of net income/loss | 2008-12-31 | $14,240 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $177,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $163,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2008-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $0 |
Investment advisory and management fees | 2008-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $144,900 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $148,261 |
Interest on participant loans | 2008-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2008-12-31 | $0 |
Interest earned on other investments | 2008-12-31 | $0 |
Income. Interest from US Government securities | 2008-12-31 | $0 |
Income. Interest from corporate debt instruments | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $484 |
Assets. Value of investments in 103.12 investment entities at end of year | 2008-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $18,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $7,330 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $0 |
Asset value of US Government securities at end of year | 2008-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-76,705 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2008-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $0 |
Assets. Value of employer real property at end of year | 2008-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2008-12-31 | $0 |
Contributions received in cash from employer | 2008-12-31 | $11,280 |
Employer contributions (assets) at end of year | 2008-12-31 | $1,655 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $886 |
Income. Dividends from preferred stock | 2008-12-31 | $0 |
Income. Dividends from common stock | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,820 |
Asset. Corporate debt instrument preferred debt at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $0 |
Contract administrator fees | 2008-12-31 | $0 |
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 | 2008-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2008-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-12-31 | $0 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | LUIS E. SANCHEZ, CPA |
Accountancy firm EIN | 2008-12-31 | 660471951 |
2007 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2007 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2007-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total transfer of assets to this plan | 2007-12-31 | $0 |
Total transfer of assets from this plan | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Expenses. Interest paid | 2007-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $90,414 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $7,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $6,369 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $0 |
Value of total corrective distributions | 2007-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $90,999 |
Value of total assets at end of year | 2007-12-31 | $163,097 |
Value of total assets at beginning of year | 2007-12-31 | $80,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,550 |
Total income from rents | 2007-12-31 | $0 |
Total interest from all sources | 2007-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2007-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2007-12-31 | $0 |
Administrative expenses professional fees incurred | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-12-31 | $0 |
Was this plan covered by a fidelity bond | 2007-12-31 | No |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $80,104 |
Participant contributions at end of year | 2007-12-31 | $0 |
Participant contributions at beginning of year | 2007-12-31 | $0 |
Participant contributions at end of year | 2007-12-31 | $6,620 |
Participant contributions at beginning of year | 2007-12-31 | $7,167 |
Assets. Other investments not covered elsewhere at end of year | 2007-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2007-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2007-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $0 |
Other income not declared elsewhere | 2007-12-31 | $0 |
Administrative expenses (other) incurred | 2007-12-31 | $1,550 |
Liabilities. Value of operating payables at end of year | 2007-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $0 |
Total non interest bearing cash at end of year | 2007-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $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 | 2007-12-31 | No |
Income. Non cash contributions | 2007-12-31 | $0 |
Value of net income/loss | 2007-12-31 | $82,495 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $163,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $80,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2007-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2007-12-31 | $0 |
Investment advisory and management fees | 2007-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $148,261 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $68,733 |
Interest on participant loans | 2007-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2007-12-31 | $0 |
Interest earned on other investments | 2007-12-31 | $0 |
Income. Interest from US Government securities | 2007-12-31 | $0 |
Income. Interest from corporate debt instruments | 2007-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2007-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2007-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $165 |
Assets. Value of investments in 103.12 investment entities at end of year | 2007-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2007-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $7,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $3,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $0 |
Asset value of US Government securities at end of year | 2007-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2007-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $-750 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2007-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Assets. Invements in employer securities at end of year | 2007-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2007-12-31 | $0 |
Assets. Value of employer real property at end of year | 2007-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2007-12-31 | $0 |
Contributions received in cash from employer | 2007-12-31 | $10,895 |
Employer contributions (assets) at end of year | 2007-12-31 | $886 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $969 |
Income. Dividends from preferred stock | 2007-12-31 | $0 |
Income. Dividends from common stock | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $6,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-12-31 | $0 |
Contract administrator fees | 2007-12-31 | $0 |
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 | 2007-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2007-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2007-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2007-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-12-31 | $0 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2007-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2007-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | LUIS E. SANCHE, CPA |
Accountancy firm EIN | 2007-12-31 | 660471951 |
2006 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2006 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2006-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total transfer of assets to this plan | 2006-12-31 | $0 |
Total transfer of assets from this plan | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Expenses. Interest paid | 2006-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $75,412 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2006-12-31 | $0 |
Value of total corrective distributions | 2006-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $70,131 |
Value of total assets at end of year | 2006-12-31 | $80,602 |
Value of total assets at beginning of year | 2006-12-31 | $5,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $550 |
Total income from rents | 2006-12-31 | $0 |
Total interest from all sources | 2006-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2006-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2006-12-31 | $0 |
Administrative expenses professional fees incurred | 2006-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Was this plan covered by a fidelity bond | 2006-12-31 | No |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $62,132 |
Participant contributions at end of year | 2006-12-31 | $0 |
Participant contributions at beginning of year | 2006-12-31 | $0 |
Participant contributions at end of year | 2006-12-31 | $7,167 |
Participant contributions at beginning of year | 2006-12-31 | $1,249 |
Assets. Other investments not covered elsewhere at end of year | 2006-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2006-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $0 |
Other income not declared elsewhere | 2006-12-31 | $0 |
Administrative expenses (other) incurred | 2006-12-31 | $550 |
Liabilities. Value of operating payables at end of year | 2006-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $0 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $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 | 2006-12-31 | No |
Income. Non cash contributions | 2006-12-31 | $0 |
Value of net income/loss | 2006-12-31 | $74,862 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $80,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $5,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2006-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2006-12-31 | $0 |
Investment advisory and management fees | 2006-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $68,733 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $4,039 |
Interest on participant loans | 2006-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2006-12-31 | $0 |
Interest earned on other investments | 2006-12-31 | $0 |
Income. Interest from US Government securities | 2006-12-31 | $0 |
Income. Interest from corporate debt instruments | 2006-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2006-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $57 |
Assets. Value of investments in 103.12 investment entities at end of year | 2006-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2006-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $3,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $0 |
Asset value of US Government securities at end of year | 2006-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2006-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $5,224 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2006-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Assets. Invements in employer securities at end of year | 2006-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2006-12-31 | $0 |
Assets. Value of employer real property at end of year | 2006-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2006-12-31 | $0 |
Contributions received in cash from employer | 2006-12-31 | $7,999 |
Employer contributions (assets) at end of year | 2006-12-31 | $969 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $130 |
Income. Dividends from preferred stock | 2006-12-31 | $0 |
Income. Dividends from common stock | 2006-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-12-31 | $0 |
Contract administrator fees | 2006-12-31 | $0 |
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 | 2006-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2006-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-12-31 | $0 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Aggregate proceeds on sale of assets | 2006-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2006-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2006-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2006-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | LUIS E. SANCHEZ, CPA |
Accountancy firm EIN | 2006-12-31 | 660471951 |
2005 : HOSPITAL BUEN SAMARITANO RETIREMENT PLAN 2005 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2005-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total transfer of assets to this plan | 2005-12-31 | $0 |
Total transfer of assets from this plan | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Expenses. Interest paid | 2005-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $5,740 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2005-12-31 | $0 |
Value of total corrective distributions | 2005-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $5,751 |
Value of total assets at end of year | 2005-12-31 | $5,740 |
Value of total assets at beginning of year | 2005-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $0 |
Total income from rents | 2005-12-31 | $0 |
Total interest from all sources | 2005-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2005-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2005-12-31 | $0 |
Administrative expenses professional fees incurred | 2005-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2005-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2005-12-31 | $0 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $5,184 |
Participant contributions at end of year | 2005-12-31 | $0 |
Participant contributions at beginning of year | 2005-12-31 | $0 |
Participant contributions at end of year | 2005-12-31 | $1,249 |
Participant contributions at beginning of year | 2005-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2005-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2005-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2005-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2005-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-12-31 | $0 |
Other income not declared elsewhere | 2005-12-31 | $0 |
Administrative expenses (other) incurred | 2005-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2005-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2005-12-31 | $0 |
Total non interest bearing cash at end of year | 2005-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $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 | 2005-12-31 | No |
Income. Non cash contributions | 2005-12-31 | $0 |
Value of net income/loss | 2005-12-31 | $5,740 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $5,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2005-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2005-12-31 | $0 |
Investment advisory and management fees | 2005-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2005-12-31 | $4,039 |
Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $0 |
Interest on participant loans | 2005-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2005-12-31 | $0 |
Interest earned on other investments | 2005-12-31 | $0 |
Income. Interest from US Government securities | 2005-12-31 | $0 |
Income. Interest from corporate debt instruments | 2005-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2005-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2005-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2005-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2005-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2005-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2005-12-31 | $0 |
Asset value of US Government securities at end of year | 2005-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2005-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $-11 |
Net investment gain or loss from common/collective trusts | 2005-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2005-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Assets. Invements in employer securities at end of year | 2005-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2005-12-31 | $0 |
Assets. Value of employer real property at end of year | 2005-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2005-12-31 | $0 |
Contributions received in cash from employer | 2005-12-31 | $567 |
Employer contributions (assets) at end of year | 2005-12-31 | $130 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $0 |
Income. Dividends from preferred stock | 2005-12-31 | $0 |
Income. Dividends from common stock | 2005-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2005-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2005-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $0 |
Contract administrator fees | 2005-12-31 | $0 |
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 | 2005-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2005-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2005-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2005-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2005-12-31 | $0 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Aggregate proceeds on sale of assets | 2005-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2005-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2005-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2005-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | LUIS E. SANCHEZ, CPA |
Accountancy firm EIN | 2005-12-31 | 660471951 |