MID-STATE HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-STATE HEALTH CENTER RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MID-STATE HEALTH CENTER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MID-STATE HEALTH CENTER RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-341,090 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $189,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $948,516 |
Value of total assets at end of year | 2022-12-31 | $7,213,168 |
Value of total assets at beginning of year | 2022-12-31 | $7,743,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,565 |
Total interest from all sources | 2022-12-31 | $10,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $205,518 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $748,436 |
Participant contributions at end of year | 2022-12-31 | $36,441 |
Participant contributions at beginning of year | 2022-12-31 | $50,824 |
Participant contributions at end of year | 2022-12-31 | $23,970 |
Participant contributions at beginning of year | 2022-12-31 | $21,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,792 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-530,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,213,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,743,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,721,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,294,595 |
Interest on participant loans | 2022-12-31 | $2,015 |
Interest earned on other investments | 2022-12-31 | $8,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $413,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $349,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,505,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $196,288 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,534 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,716 |
Contract administrator fees | 2022-12-31 | $59,565 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TYLER, SIMMS & ST. SAUVEUR, P.C. |
Accountancy firm EIN | 2022-12-31 | 020476956 |
2021 : MID-STATE HEALTH CENTER RETIREMENT SAVINGS 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 | $1,842,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,025,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $961,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,143 |
Value of total assets at end of year | 2021-12-31 | $7,743,539 |
Value of total assets at beginning of year | 2021-12-31 | $6,926,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,468 |
Total interest from all sources | 2021-12-31 | $11,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $553,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $553,654 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $599,210 |
Participant contributions at end of year | 2021-12-31 | $50,824 |
Participant contributions at beginning of year | 2021-12-31 | $102,531 |
Participant contributions at end of year | 2021-12-31 | $21,531 |
Participant contributions at beginning of year | 2021-12-31 | $15,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,930 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,110 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $817,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,743,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,926,458 |
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 | $7,294,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,460,288 |
Interest on participant loans | 2021-12-31 | $3,833 |
Interest earned on other investments | 2021-12-31 | $7,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $349,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $329,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $449,654 |
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 | $161,003 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,445 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $961,366 |
Contract administrator fees | 2021-12-31 | $64,468 |
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 | TYLER, SIMMS & ST. SAUVEUR, P.C. |
Accountancy firm EIN | 2021-12-31 | 020476956 |
2020 : MID-STATE HEALTH CENTER RETIREMENT SAVINGS 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 | $1,759,280 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $648,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $598,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $822,225 |
Value of total assets at end of year | 2020-12-31 | $6,926,458 |
Value of total assets at beginning of year | 2020-12-31 | $5,815,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,386 |
Total interest from all sources | 2020-12-31 | $12,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,572 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $560,742 |
Participant contributions at end of year | 2020-12-31 | $102,531 |
Participant contributions at beginning of year | 2020-12-31 | $63,051 |
Participant contributions at end of year | 2020-12-31 | $15,628 |
Participant contributions at beginning of year | 2020-12-31 | $25,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,861 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,110,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,926,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,815,967 |
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 | $6,460,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,412,357 |
Interest on participant loans | 2020-12-31 | $5,611 |
Interest earned on other investments | 2020-12-31 | $6,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $329,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $299,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,059 |
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 | $186,622 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,547 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $598,403 |
Contract administrator fees | 2020-12-31 | $50,386 |
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 | TYLER, SIMMS & ST. SAUVEUR, P.C. |
Accountancy firm EIN | 2020-12-31 | 020476956 |
2019 : MID-STATE HEALTH CENTER RETIREMENT SAVINGS 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 | $2,032,338 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $946,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $992,186 |
Value of total assets at end of year | 2019-12-31 | $5,815,967 |
Value of total assets at beginning of year | 2019-12-31 | $4,730,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,328 |
Total interest from all sources | 2019-12-31 | $8,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,145 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $473,163 |
Participant contributions at end of year | 2019-12-31 | $63,051 |
Participant contributions at beginning of year | 2019-12-31 | $4,675 |
Participant contributions at end of year | 2019-12-31 | $25,101 |
Participant contributions at beginning of year | 2019-12-31 | $1,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $364,653 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
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 | $1,085,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,815,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,730,337 |
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 | $5,412,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,438,417 |
Interest on participant loans | 2019-12-31 | $2,565 |
Interest earned on other investments | 2019-12-31 | $5,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $299,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $284,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $835,694 |
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 | $154,370 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,176 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $896,380 |
Contract administrator fees | 2019-12-31 | $50,328 |
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 | TYLER, SIMMS & ST. SAUVEUR, P.C. |
Accountancy firm EIN | 2019-12-31 | 020476956 |
2018 : MID-STATE HEALTH CENTER RETIREMENT SAVINGS 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 | $342,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,853 |
Value of total corrective distributions | 2018-12-31 | $2,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $617,227 |
Value of total assets at end of year | 2018-12-31 | $4,730,337 |
Value of total assets at beginning of year | 2018-12-31 | $4,559,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,018 |
Total interest from all sources | 2018-12-31 | $7,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $245,558 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $452,741 |
Participant contributions at end of year | 2018-12-31 | $4,675 |
Participant contributions at end of year | 2018-12-31 | $1,377 |
Participant contributions at beginning of year | 2018-12-31 | $16,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,470 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
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 | $171,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,730,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,559,241 |
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 | $4,438,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,219,947 |
Interest earned on other investments | 2018-12-31 | $7,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $284,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $316,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-528,015 |
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 | No |
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 | $151,016 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,202 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $122,853 |
Contract administrator fees | 2018-12-31 | $46,018 |
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 | TYLER, SIMMS & ST. SAUVEUR, P.C. |
Accountancy firm EIN | 2018-12-31 | 020476956 |
2017 : MID-STATE HEALTH CENTER RETIREMENT SAVINGS 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 | $1,200,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $596,985 |
Value of total assets at end of year | 2017-12-31 | $4,559,241 |
Value of total assets at beginning of year | 2017-12-31 | $3,526,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,146 |
Total interest from all sources | 2017-12-31 | $7,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $198,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $198,868 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $423,662 |
Participant contributions at end of year | 2017-12-31 | $16,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,436 |
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 | $1,032,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,559,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,526,959 |
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 | $4,219,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,211,993 |
Interest earned on other investments | 2017-12-31 | $7,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $316,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $314,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $398,096 |
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 | $147,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,530 |
Contract administrator fees | 2017-12-31 | $39,146 |
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 | TYLER, SIMMS & ST SAUVEUR, CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 020476956 |