DAY KIMBALL HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN
Measure | Date | Value |
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2023: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 1,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 354 |
Total of all active and inactive participants | 2022-01-01 | 1,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
Total participants | 2022-01-01 | 1,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 85,869,617 |
Acturial value of plan assets | 2021-12-31 | 80,614,339 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 66,766,781 |
Number of terminated vested participants | 2021-12-31 | 357 |
Fundng target for terminated vested participants | 2021-12-31 | 15,492,112 |
Active participant vested funding target | 2021-12-31 | 15,506,394 |
Number of active participants | 2021-12-31 | 182 |
Total funding liabilities for active participants | 2021-12-31 | 15,524,701 |
Total participant count | 2021-12-31 | 1,170 |
Total funding target for all participants | 2021-12-31 | 97,783,594 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 459,063 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 459,063 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 503,133 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 2,407,622 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 2,407,622 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 841,076 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 17,672,388 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,658,298 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 503,133 |
Additional cash requirement | 2021-12-31 | 2,155,165 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 2,155,165 |
Unpaid minimum required contributions for all years | 2021-12-31 | 4,562,787 |
Total participants, beginning-of-year | 2021-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 354 |
Total of all active and inactive participants | 2021-01-01 | 1,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
Total participants | 2021-01-01 | 1,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 84,695,111 |
Acturial value of plan assets | 2020-12-31 | 81,073,491 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 62,470,076 |
Number of terminated vested participants | 2020-12-31 | 383 |
Fundng target for terminated vested participants | 2020-12-31 | 17,280,580 |
Active participant vested funding target | 2020-12-31 | 16,835,627 |
Number of active participants | 2020-12-31 | 201 |
Total funding liabilities for active participants | 2020-12-31 | 16,862,127 |
Total participant count | 2020-12-31 | 1,176 |
Total funding target for all participants | 2020-12-31 | 96,612,783 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 435,131 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 459,063 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 459,063 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 459,063 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 813,776 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 15,998,355 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,407,622 |
Additional cash requirement | 2020-12-31 | 2,407,622 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 2,407,622 |
Unpaid minimum required contributions for all years | 2020-12-31 | 2,407,622 |
Total participants, beginning-of-year | 2020-01-01 | 1,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 356 |
Total of all active and inactive participants | 2020-01-01 | 1,024 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 33 |
Total participants | 2020-01-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 73,388,606 |
Acturial value of plan assets | 2019-12-31 | 77,612,828 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 60,873,829 |
Number of terminated vested participants | 2019-12-31 | 410 |
Fundng target for terminated vested participants | 2019-12-31 | 20,111,202 |
Active participant vested funding target | 2019-12-31 | 18,978,853 |
Number of active participants | 2019-12-31 | 221 |
Total funding liabilities for active participants | 2019-12-31 | 19,009,463 |
Total participant count | 2019-12-31 | 1,200 |
Total funding target for all participants | 2019-12-31 | 99,994,494 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 168,218 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 177,739 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,422,128 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,303,289 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 798,849 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 22,381,666 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,731,607 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 5,731,607 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,303,289 |
Unpaid minimum required contributions for current year | 2019-12-31 | 2,428,318 |
Unpaid minimum required contributions for all years | 2019-12-31 | 2,428,318 |
Total participants, beginning-of-year | 2019-01-01 | 1,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 448 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 383 |
Total of all active and inactive participants | 2019-01-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 1,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 81,153,078 |
Acturial value of plan assets | 2018-12-31 | 76,443,676 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 57,242,200 |
Number of terminated vested participants | 2018-12-31 | 436 |
Fundng target for terminated vested participants | 2018-12-31 | 19,120,125 |
Active participant vested funding target | 2018-12-31 | 18,525,682 |
Number of active participants | 2018-12-31 | 236 |
Total funding liabilities for active participants | 2018-12-31 | 18,607,561 |
Total participant count | 2018-12-31 | 1,217 |
Total funding target for all participants | 2018-12-31 | 94,969,886 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 142,938 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 151,343 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,758,743 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,590,347 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 794,163 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 18,526,210 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,422,129 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 3,422,129 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,590,347 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 408 |
Total of all active and inactive participants | 2018-01-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
Total participants | 2018-01-01 | 1,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 72,555,221 |
Acturial value of plan assets | 2017-12-31 | 74,112,449 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 52,915,219 |
Number of terminated vested participants | 2017-12-31 | 444 |
Fundng target for terminated vested participants | 2017-12-31 | 18,273,412 |
Active participant vested funding target | 2017-12-31 | 21,011,557 |
Number of active participants | 2017-12-31 | 272 |
Total funding liabilities for active participants | 2017-12-31 | 21,110,560 |
Total participant count | 2017-12-31 | 1,238 |
Total funding target for all participants | 2017-12-31 | 92,299,191 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 118,563 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 125,772 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,432,391 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,256,884 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 767,568 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 18,186,742 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,113,946 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,113,946 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,256,884 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 384 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 436 |
Total of all active and inactive participants | 2017-01-01 | 1,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
Total participants | 2017-01-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 70,927,931 |
Acturial value of plan assets | 2016-12-31 | 75,049,711 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,993,815 |
Number of terminated vested participants | 2016-12-31 | 465 |
Fundng target for terminated vested participants | 2016-12-31 | 18,980,845 |
Active participant vested funding target | 2016-12-31 | 21,483,803 |
Number of active participants | 2016-12-31 | 306 |
Total funding liabilities for active participants | 2016-12-31 | 21,616,418 |
Total participant count | 2016-12-31 | 1,268 |
Total funding target for all participants | 2016-12-31 | 90,591,078 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,636 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,864 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,833,586 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,681,296 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 794,040 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 15,541,367 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,562,733 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,562,733 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,681,296 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 443 |
Total of all active and inactive participants | 2016-01-01 | 1,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 1,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 463 |
Total of all active and inactive participants | 2015-01-01 | 1,091 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
Total participants | 2015-01-01 | 1,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 462 |
Total of all active and inactive participants | 2014-01-01 | 1,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 1,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 440 |
Total of all active and inactive participants | 2013-01-01 | 1,088 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 1,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 233 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 440 |
Total of all active and inactive participants | 2012-01-01 | 1,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
Total participants | 2012-01-01 | 1,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 485 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 414 |
Total of all active and inactive participants | 2011-01-01 | 1,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
Total participants | 2011-01-01 | 1,121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 379 |
Total of all active and inactive participants | 2009-01-01 | 1,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 1,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2023 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-02-13 | $0 |
Total transfer of assets from this plan | 2023-02-13 | $70,874,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-13 | $0 |
Total income from all sources (including contributions) | 2023-02-13 | $3,559,850 |
Total loss/gain on sale of assets | 2023-02-13 | $0 |
Total of all expenses incurred | 2023-02-13 | $1,228,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-13 | $1,198,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-13 | $0 |
Value of total assets at end of year | 2023-02-13 | $0 |
Value of total assets at beginning of year | 2023-02-13 | $68,542,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-13 | $29,889 |
Total interest from all sources | 2023-02-13 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-13 | $101,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-02-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-13 | $101,380 |
Administrative expenses professional fees incurred | 2023-02-13 | $26,015 |
Was this plan covered by a fidelity bond | 2023-02-13 | Yes |
Value of fidelity bond cover | 2023-02-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-13 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-13 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-13 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-13 | $2,164 |
Other income not declared elsewhere | 2023-02-13 | $65,612 |
Administrative expenses (other) incurred | 2023-02-13 | $424 |
Total non interest bearing cash at end of year | 2023-02-13 | $0 |
Total non interest bearing cash at beginning of year | 2023-02-13 | $64,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-13 | No |
Value of net income/loss | 2023-02-13 | $2,331,794 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-13 | $68,542,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-13 | No |
Investment advisory and management fees | 2023-02-13 | $3,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-13 | $62,680,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-13 | $653,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-13 | $653,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-13 | $1,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-13 | $5,141,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-13 | $3,391,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-13 | $1,198,167 |
Did the plan have assets held for investment | 2023-02-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-13 | Yes |
Aggregate proceeds on sale of assets | 2023-02-13 | $695,036 |
Aggregate carrying amount (costs) on sale of assets | 2023-02-13 | $695,036 |
Opinion of an independent qualified public accountant for this plan | 2023-02-13 | Unqualified |
Accountancy firm name | 2023-02-13 | FORVIS, LLP |
Accountancy firm EIN | 2023-02-13 | 440160260 |
2022 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-12,446,381 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,217,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,993,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $68,542,306 |
Value of total assets at beginning of year | 2022-12-31 | $88,206,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,602 |
Total interest from all sources | 2022-12-31 | $8,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,292,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,292,288 |
Administrative expenses professional fees incurred | 2022-12-31 | $121,394 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,842 |
Total non interest bearing cash at end of year | 2022-12-31 | $64,600 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
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 | $-19,663,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,542,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,206,190 |
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 |
Investment advisory and management fees | 2022-12-31 | $102,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,680,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,099,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $653,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $319,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $319,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,141,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,786,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,750,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,993,901 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,902,471 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,902,471 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $9,459,690 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,123,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,866,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $88,206,190 |
Value of total assets at beginning of year | 2021-12-31 | $85,869,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $256,571 |
Total interest from all sources | 2021-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,209,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,209,407 |
Administrative expenses professional fees incurred | 2021-12-31 | $122,337 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Other income not declared elsewhere | 2021-12-31 | $151 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,336,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,206,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,869,616 |
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 |
Investment advisory and management fees | 2021-12-31 | $134,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,099,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,323,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $319,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $798,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $798,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,786,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,747,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,250,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,866,545 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,997,094 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,997,094 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $7,957,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,784,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,530,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $85,869,616 |
Value of total assets at beginning of year | 2020-12-31 | $84,696,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $253,896 |
Total interest from all sources | 2020-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $947,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $947,369 |
Administrative expenses professional fees incurred | 2020-12-31 | $111,065 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-14,794 |
Other income not declared elsewhere | 2020-12-31 | $75,405 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,172,750 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,869,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,696,866 |
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 |
Investment advisory and management fees | 2020-12-31 | $142,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,323,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,215,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $798,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $712,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $712,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,747,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,927,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,933,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $855,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,530,816 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,994,191 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,994,191 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2019 401k financial data |
---|
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 | $18,227,527 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,945,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,020,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,422,128 |
Value of total assets at end of year | 2019-12-31 | $84,696,866 |
Value of total assets at beginning of year | 2019-12-31 | $73,415,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $924,955 |
Total interest from all sources | 2019-12-31 | $6,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,281,566 |
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 | $1,281,566 |
Administrative expenses professional fees incurred | 2019-12-31 | $125,081 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-14,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $-16,673 |
Other income not declared elsewhere | 2019-12-31 | $225 |
Administrative expenses (other) incurred | 2019-12-31 | $657,641 |
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 | $11,281,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,696,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,415,088 |
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 |
Investment advisory and management fees | 2019-12-31 | $142,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,215,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,903,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $712,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $360,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $360,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,927,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,743,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,516,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,422,128 |
Employer contributions (assets) at end of year | 2019-12-31 | $855,532 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,423,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,020,794 |
Contract administrator fees | 2019-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-999,559 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,773,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,867,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,758,743 |
Value of total assets at end of year | 2018-12-31 | $73,415,088 |
Value of total assets at beginning of year | 2018-12-31 | $81,188,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $906,439 |
Total interest from all sources | 2018-12-31 | $3,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,121,584 |
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 | $1,121,584 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,115 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $-16,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-13,714 |
Other income not declared elsewhere | 2018-12-31 | $270,000 |
Administrative expenses (other) incurred | 2018-12-31 | $723,842 |
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 | $-7,773,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,415,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,188,341 |
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 |
Investment advisory and management fees | 2018-12-31 | $123,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,903,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,558,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $360,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $617,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $617,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,743,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,515,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,153,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $3,758,743 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,423,282 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,510,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,867,255 |
Contract administrator fees | 2018-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2017 401k financial data |
---|
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 | $15,023,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,417,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,524,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,432,391 |
Value of total assets at end of year | 2017-12-31 | $81,188,341 |
Value of total assets at beginning of year | 2017-12-31 | $72,581,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $892,808 |
Total interest from all sources | 2017-12-31 | $1,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,110,286 |
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 | $1,110,286 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,915 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-13,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $-11,841 |
Other income not declared elsewhere | 2017-12-31 | $296,023 |
Administrative expenses (other) incurred | 2017-12-31 | $710,059 |
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 | $8,606,678 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,188,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,581,663 |
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 |
Investment advisory and management fees | 2017-12-31 | $103,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,558,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,926,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $617,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $214,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $214,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,515,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,273,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,183,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,432,391 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,510,342 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,178,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,524,485 |
Contract administrator fees | 2017-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,683,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,041,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,200,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,833,586 |
Value of total assets at end of year | 2016-12-31 | $72,581,663 |
Value of total assets at beginning of year | 2016-12-31 | $70,940,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $841,142 |
Total interest from all sources | 2016-12-31 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $965,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $965,100 |
Administrative expenses professional fees incurred | 2016-12-31 | $56,085 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $-11,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-12,147 |
Other income not declared elsewhere | 2016-12-31 | $339,794 |
Administrative expenses (other) incurred | 2016-12-31 | $626,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,641,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,581,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,940,184 |
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 |
Investment advisory and management fees | 2016-12-31 | $130,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,926,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,401,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $214,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $311,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $311,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,273,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,394,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,544,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,833,586 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,178,984 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $845,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,200,775 |
Contract administrator fees | 2016-12-31 | $28,448 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2015 401k financial data |
---|
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 | $2,226,079 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,604,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,801,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,334,619 |
Value of total assets at end of year | 2015-12-31 | $70,940,184 |
Value of total assets at beginning of year | 2015-12-31 | $74,319,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $803,064 |
Total interest from all sources | 2015-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $987,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $987,194 |
Administrative expenses professional fees incurred | 2015-12-31 | $93,089 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-12,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-13,273 |
Other income not declared elsewhere | 2015-12-31 | $-1,095,831 |
Administrative expenses (other) incurred | 2015-12-31 | $527,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,378,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,940,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,319,054 |
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 |
Investment advisory and management fees | 2015-12-31 | $107,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,401,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,421,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $311,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,394,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,157,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,334,619 |
Employer contributions (assets) at end of year | 2015-12-31 | $845,479 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,602,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,801,885 |
Contract administrator fees | 2015-12-31 | $74,667 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : DAY KIMBALL HOSPITAL RETIREMENT INCOME 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 | $6,096,854 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,147,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,454,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,197,672 |
Value of total assets at end of year | 2014-12-31 | $74,319,054 |
Value of total assets at beginning of year | 2014-12-31 | $73,369,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $692,518 |
Total interest from all sources | 2014-12-31 | $609,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,083,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,083,019 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-13,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-10,909 |
Administrative expenses (other) incurred | 2014-12-31 | $436,996 |
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 | $949,489 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,319,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,369,565 |
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 |
Investment advisory and management fees | 2014-12-31 | $100,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,421,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,193,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $102,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $102,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $609,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,157,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,005,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,206,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,197,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,602,560 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,078,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,454,847 |
Contract administrator fees | 2014-12-31 | $154,961 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : DAY KIMBALL HOSPITAL RETIREMENT INCOME 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 | $10,338,820 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,278,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,181,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,254,367 |
Value of total assets at end of year | 2013-12-31 | $73,369,565 |
Value of total assets at beginning of year | 2013-12-31 | $67,309,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,303 |
Total interest from all sources | 2013-12-31 | $290 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $975,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $975,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-10,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-2,629 |
Other income not declared elsewhere | 2013-12-31 | $317,096 |
Administrative expenses (other) incurred | 2013-12-31 | $2,007 |
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 | $6,060,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,369,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,309,024 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,193,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,024,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $102,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,658,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,658,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,005,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,096,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,791,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,254,367 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,078,463 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $531,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,181,976 |
Contract administrator fees | 2013-12-31 | $78,216 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-12-31 | 061533253 |
2012 : DAY KIMBALL HOSPITAL RETIREMENT INCOME 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 | $9,863,540 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,354,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,926,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,760,318 |
Value of total assets at end of year | 2012-12-31 | $67,309,024 |
Value of total assets at beginning of year | 2012-12-31 | $61,800,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $428,926 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,510,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,510,203 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-2,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,443 |
Other income not declared elsewhere | 2012-12-31 | $6,593,019 |
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 | $5,508,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,309,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,800,453 |
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 |
Investment advisory and management fees | 2012-12-31 | $364,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,024,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,658,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,826,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,826,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,096,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,318,101 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,313,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,760,318 |
Employer contributions (assets) at end of year | 2012-12-31 | $531,698 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,633,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,926,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,148,132 |
Contract administrator fees | 2012-12-31 | $64,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,517,865 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-12-31 | 061533253 |
2011 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,672,440 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,672,440 |
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 | $2,416,020 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,082,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,654,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,282,746 |
Value of total assets at end of year | 2011-12-31 | $61,800,453 |
Value of total assets at beginning of year | 2011-12-31 | $63,466,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $428,131 |
Total interest from all sources | 2011-12-31 | $707,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,098,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,666,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,800,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,466,975 |
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 |
Investment advisory and management fees | 2011-12-31 | $363,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,826,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,471,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,471,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $707,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,318,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,839,240 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,313,782 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,751,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,282,746 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,633,049 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000 |
Income. Dividends from common stock | 2011-12-31 | $1,098,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,654,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,148,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,754,924 |
Contract administrator fees | 2011-12-31 | $64,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,517,865 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,084,801 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-12-31 | 061533253 |
2010 : DAY KIMBALL HOSPITAL RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,948,611 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,948,611 |
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 | $8,666,230 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,869,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,454,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,000 |
Value of total assets at end of year | 2010-12-31 | $63,466,975 |
Value of total assets at beginning of year | 2010-12-31 | $58,670,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $415,382 |
Total interest from all sources | 2010-12-31 | $708,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,008,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,999 |
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 | $4,796,555 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,466,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,670,420 |
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 |
Investment advisory and management fees | 2010-12-31 | $352,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,471,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,602,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,602,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $708,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,839,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,104,476 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,751,821 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,633,449 |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $500,000 |
Income. Dividends from common stock | 2010-12-31 | $1,008,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,454,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,754,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,300,069 |
Contract administrator fees | 2010-12-31 | $62,984 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,084,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,945,379 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2010-12-31 | 061533253 |
2009 : DAY KIMBALL HOSPITAL RETIREMENT INCOME 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 |