JOHNSON MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON MEMORIAL HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2017 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $341,992 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $729,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $729,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,506,394 |
Value of total assets at beginning of year | 2017-12-31 | $2,893,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $9,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $-387,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,506,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,893,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,012,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,170,990 |
Interest earned on other investments | 2017-12-31 | $9,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $493,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $722,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $729,235 |
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 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $-379,805 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,409,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,409,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,296 |
Value of total assets at end of year | 2016-12-31 | $2,893,637 |
Value of total assets at beginning of year | 2016-12-31 | $13,682,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $101,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $13,534 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $33,512 |
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 | $-10,789,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,893,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,682,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,170,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,230,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $722,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,411,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-497,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,762 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,409,258 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,333,373 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,178,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,170,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,369,615 |
Value of total assets at end of year | 2015-12-31 | $13,682,700 |
Value of total assets at beginning of year | 2015-12-31 | $13,527,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,000 |
Total interest from all sources | 2015-12-31 | $28,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $696,470 |
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 | $696,470 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $930,584 |
Participant contributions at end of year | 2015-12-31 | $33,512 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $205,189 |
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 | $155,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,682,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,527,487 |
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 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,230,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,120,911 |
Interest earned on other investments | 2015-12-31 | $28,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,411,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,406,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-761,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $233,842 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,030 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,170,160 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2014 401k financial data |
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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 | $2,002,930 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,361,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,354,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,323,081 |
Value of total assets at end of year | 2014-12-31 | $13,527,487 |
Value of total assets at beginning of year | 2014-12-31 | $12,886,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,250 |
Total interest from all sources | 2014-12-31 | $55,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $784,113 |
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 | $784,113 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $827,221 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $30,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $640,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,527,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,886,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,120,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,792,865 |
Interest earned on other investments | 2014-12-31 | $55,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,406,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,050,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-159,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $264,701 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,354,739 |
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 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2013 401k financial data |
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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 | $40,778 |
Total income from all sources (including contributions) | 2013-12-31 | $3,170,742 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $821,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $812,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,270,728 |
Value of total assets at end of year | 2013-12-31 | $12,886,546 |
Value of total assets at beginning of year | 2013-12-31 | $10,577,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,240 |
Total interest from all sources | 2013-12-31 | $48,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $710,342 |
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 | $710,342 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,240 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $938,742 |
Participant contributions at end of year | 2013-12-31 | $30,425 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,778 |
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 | $2,349,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,886,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,537,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,792,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,940,694 |
Interest earned on other investments | 2013-12-31 | $48,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,050,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,637,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,141,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $187,607 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,005 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $812,957 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITTLESEY & HADLEY, PC |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2012 401k financial data |
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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 | $40,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,342 |
Total income from all sources (including contributions) | 2012-12-31 | $2,427,762 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $829,910 |
Value of total corrective distributions | 2012-12-31 | $3,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,401,513 |
Value of total assets at end of year | 2012-12-31 | $10,577,779 |
Value of total assets at beginning of year | 2012-12-31 | $9,014,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,085 |
Total interest from all sources | 2012-12-31 | $41,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,900 |
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 | $95,900 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,085 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $978,460 |
Participant contributions at beginning of year | 2012-12-31 | $45,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $241,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $63,342 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,585,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,537,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,951,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,940,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,254,827 |
Interest earned on other investments | 2012-12-31 | $41,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $532,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $532,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,637,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,164,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $889,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $181,108 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $829,910 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAHONEY SABOL & COMPANY |
Accountancy firm EIN | 2012-12-31 | 061289571 |
2011 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,471 |
Total income from all sources (including contributions) | 2011-12-31 | $1,210,315 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $779,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $759,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,389,169 |
Value of total assets at end of year | 2011-12-31 | $9,014,515 |
Value of total assets at beginning of year | 2011-12-31 | $8,588,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,012 |
Total interest from all sources | 2011-12-31 | $38,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $166,238 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,553 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $982,688 |
Participant contributions at end of year | 2011-12-31 | $45,542 |
Participant contributions at beginning of year | 2011-12-31 | $36,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68,471 |
Administrative expenses (other) incurred | 2011-12-31 | $4,459 |
Total non interest bearing cash at end of year | 2011-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
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 | $430,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,951,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,520,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,254,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,388,874 |
Interest earned on other investments | 2011-12-31 | $38,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $532,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $65,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $65,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,164,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,064,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-383,429 |
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 | $359,354 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,566 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $759,399 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 061289571 |
2010 : JOHNSON MEMORIAL HOSPITAL 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,440 |
Total income from all sources (including contributions) | 2010-12-31 | $2,754,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $394,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $391,896 |
Value of total corrective distributions | 2010-12-31 | $1,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,989,857 |
Value of total assets at end of year | 2010-12-31 | $8,588,740 |
Value of total assets at beginning of year | 2010-12-31 | $6,186,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,534 |
Total interest from all sources | 2010-12-31 | $44,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,091 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,058,151 |
Participant contributions at end of year | 2010-12-31 | $36,262 |
Participant contributions at beginning of year | 2010-12-31 | $40,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,440 |
Total non interest bearing cash at end of year | 2010-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11 |
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 | $2,359,709 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,520,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,160,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,388,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,615,819 |
Interest earned on other investments | 2010-12-31 | $44,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $65,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,064,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,481,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $589,609 |
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 | $782,777 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,142 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $391,896 |
Contract administrator fees | 2010-12-31 | $1,534 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAHONEY SOBOL & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 061289571 |
2009 : JOHNSON MEMORIAL HOSPITAL 403(B) 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 |