OAK VALLEY DISTRICT HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAK VALLEY DISTRICT HOSPITAL MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : OAK VALLEY DISTRICT HOSPITAL MONEY PURCHASE PENSION 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 | $6,222,312 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,227,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,170,029 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,855,903 |
| Value of total assets at end of year | 2012-12-31 | $35,522,824 |
| Value of total assets at beginning of year | 2012-12-31 | $31,527,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,366 |
| Total interest from all sources | 2012-12-31 | $390,138 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $2,942,754 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,942,754 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $1,173,085 |
| Participant contributions at beginning of year | 2012-12-31 | $1,208,562 |
| Other income not declared elsewhere | 2012-12-31 | $14,221 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,366 |
| 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 | $3,994,962 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,522,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,527,862 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $22,191,110 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,096,526 |
| Interest on participant loans | 2012-12-31 | $104,979 |
| Interest earned on other investments | 2012-12-31 | $285,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,158,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,222,774 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,962,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,855,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,170,029 |
| 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 | TCA PARTNERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 202707086 |
| 2011 : OAK VALLEY DISTRICT HOSPITAL MONEY PURCHASE PENSION 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 | $2,470,009 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,123,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,080,238 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,653,893 |
| Value of total assets at end of year | 2011-12-31 | $31,527,862 |
| Value of total assets at beginning of year | 2011-12-31 | $31,181,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,463 |
| Total interest from all sources | 2011-12-31 | $402,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,801,413 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,801,413 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $1,208,562 |
| Participant contributions at beginning of year | 2011-12-31 | $1,132,525 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,463 |
| 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 | $346,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,527,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,181,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,096,526 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,476,301 |
| Interest on participant loans | 2011-12-31 | $103,526 |
| Interest earned on other investments | 2011-12-31 | $299,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,222,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,572,292 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-586,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,653,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,080,238 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TCA PARTNERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 202707086 |
| 2010 : OAK VALLEY DISTRICT HOSPITAL MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,647,831 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,299,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,285,235 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,855,077 |
| Value of total assets at end of year | 2010-12-31 | $31,181,118 |
| Value of total assets at beginning of year | 2010-12-31 | $27,832,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,910 |
| Total interest from all sources | 2010-12-31 | $422,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $2,860,395 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,860,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $1,132,525 |
| Participant contributions at beginning of year | 2010-12-31 | $873,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,340 |
| Other income not declared elsewhere | 2010-12-31 | $24,461 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,348,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,181,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,832,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,476,301 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,465,192 |
| Interest on participant loans | 2010-12-31 | $92,794 |
| Interest earned on other investments | 2010-12-31 | $329,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,572,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,494,133 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,345,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,740,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,285,235 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TCA PARTNERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 202707086 |
| 2009 : OAK VALLEY DISTRICT HOSPITAL MONEY PURCHASE PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,915,196 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,915,196 |
