COLUMBIA MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA MEMORIAL HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $-3,327,507 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,884,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,684,982 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,431,259 |
Value of total assets at end of year | 2022-12-31 | $29,551,611 |
Value of total assets at beginning of year | 2022-12-31 | $34,763,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,934 |
Total interest from all sources | 2022-12-31 | $7,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,337,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,337,978 |
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 |
Contributions received from participants | 2022-12-31 | $2,243,818 |
Participant contributions at end of year | 2022-12-31 | $153,997 |
Participant contributions at beginning of year | 2022-12-31 | $195,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,035 |
Other income not declared elsewhere | 2022-12-31 | $56,763 |
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 | $-5,212,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,551,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,763,947 |
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 | $55,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,012,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,141,808 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,385,433 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,426,701 |
Interest on participant loans | 2022-12-31 | $7,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,193,657 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $32,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $120,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,684,982 |
Contract administrator fees | 2022-12-31 | $117,347 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $6,900,881 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,470,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,286,217 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,867 |
Value of total corrective distributions | 2021-12-31 | $1,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,632,655 |
Value of total assets at end of year | 2021-12-31 | $34,763,947 |
Value of total assets at beginning of year | 2021-12-31 | $30,333,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,995 |
Total interest from all sources | 2021-12-31 | $5,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,668,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,668,445 |
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 |
Contributions received from participants | 2021-12-31 | $2,047,280 |
Participant contributions at end of year | 2021-12-31 | $195,438 |
Participant contributions at beginning of year | 2021-12-31 | $81,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $461,026 |
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 | $4,430,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,763,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,333,436 |
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 | $57,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,141,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,688,994 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,426,701 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,563,192 |
Interest on participant loans | 2021-12-31 | $5,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,490,206 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $103,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $124,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,286,217 |
Contract administrator fees | 2021-12-31 | $123,101 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $6,629,979 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,488,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,386,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,465,727 |
Value of total assets at end of year | 2020-12-31 | $30,333,436 |
Value of total assets at beginning of year | 2020-12-31 | $25,191,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,522 |
Total interest from all sources | 2020-12-31 | $6,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,418,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,418,612 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,886,013 |
Participant contributions at end of year | 2020-12-31 | $81,250 |
Participant contributions at beginning of year | 2020-12-31 | $134,359 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $465,243 |
Other income not declared elsewhere | 2020-12-31 | $2,644,605 |
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 | $5,141,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,333,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,191,670 |
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 | $42,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,688,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,109,401 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,563,192 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,947,910 |
Interest on participant loans | 2020-12-31 | $6,687 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $94,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $114,471 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,386,691 |
Contract administrator fees | 2020-12-31 | $58,565 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | UHY, LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $6,653,946 |
Total income from all sources (including contributions) | 2019-12-31 | $6,653,946 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,342,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,300,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,300,095 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,949 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,288,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,288,240 |
Value of total assets at end of year | 2019-12-31 | $25,191,670 |
Value of total assets at end of year | 2019-12-31 | $25,191,670 |
Value of total assets at beginning of year | 2019-12-31 | $19,880,033 |
Value of total assets at beginning of year | 2019-12-31 | $19,880,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,265 |
Total interest from all sources | 2019-12-31 | $7,200 |
Total interest from all sources | 2019-12-31 | $7,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $999,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $999,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $999,905 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $999,905 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,853,061 |
Contributions received from participants | 2019-12-31 | $1,853,061 |
Participant contributions at end of year | 2019-12-31 | $134,359 |
Participant contributions at end of year | 2019-12-31 | $134,359 |
Participant contributions at beginning of year | 2019-12-31 | $157,016 |
Participant contributions at beginning of year | 2019-12-31 | $157,016 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $325,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $325,784 |
Other income not declared elsewhere | 2019-12-31 | $-18,082 |
Other income not declared elsewhere | 2019-12-31 | $-18,082 |
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 |
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 | $5,311,637 |
Value of net income/loss | 2019-12-31 | $5,311,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,191,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,191,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,880,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,880,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,109,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,109,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,007,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,007,622 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,947,910 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,947,910 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,715,395 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,715,395 |
Interest on participant loans | 2019-12-31 | $7,200 |
Interest on participant loans | 2019-12-31 | $7,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,325,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,325,706 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,977 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $109,395 |
Contributions received in cash from employer | 2019-12-31 | $109,395 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,300,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,300,095 |
Contract administrator fees | 2019-12-31 | $25,265 |
Contract administrator fees | 2019-12-31 | $25,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY, LLP |
Accountancy firm name | 2019-12-31 | UHY, LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $1,014,604 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,877,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,872,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,151,537 |
Value of total assets at end of year | 2018-12-31 | $19,880,033 |
Value of total assets at beginning of year | 2018-12-31 | $20,743,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,530 |
Total interest from all sources | 2018-12-31 | $8,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,261,452 |
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 | $1,261,452 |
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 |
Contributions received from participants | 2018-12-31 | $1,809,360 |
Participant contributions at end of year | 2018-12-31 | $157,016 |
Participant contributions at beginning of year | 2018-12-31 | $183,521 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $233,218 |
Administrative expenses (other) incurred | 2018-12-31 | $808 |
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 | $-863,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,880,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,743,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,007,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,055,397 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,715,395 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,499,296 |
Interest on participant loans | 2018-12-31 | $8,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,441,139 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,959 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,872,166 |
Contract administrator fees | 2018-12-31 | $4,722 |
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 | PATTISON, KOSKEY, HOWE & BUCCI, P.C |
Accountancy firm EIN | 2018-12-31 | 141746505 |
2017 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $5,299,028 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,205,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,197,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,222,155 |
Value of total assets at end of year | 2017-12-31 | $20,743,125 |
Value of total assets at beginning of year | 2017-12-31 | $16,649,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,784 |
Total interest from all sources | 2017-12-31 | $7,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $770,961 |
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 | $770,961 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,799,138 |
Participant contributions at end of year | 2017-12-31 | $183,521 |
Participant contributions at beginning of year | 2017-12-31 | $166,890 |
Participant contributions at end of year | 2017-12-31 | $4,883 |
Participant contributions at beginning of year | 2017-12-31 | $78,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $313,721 |
Administrative expenses (other) incurred | 2017-12-31 | $500 |
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 | $4,093,313 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,743,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,649,812 |
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 | $19,055,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,063,462 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,499,296 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,339,861 |
Interest on participant loans | 2017-12-31 | $7,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,274,758 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,296 |
Employer contributions (assets) at end of year | 2017-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,197,931 |
Contract administrator fees | 2017-12-31 | $7,284 |
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 | PATTISON, KOSKEY, HOWE & BUCCI, P.C |
Accountancy firm EIN | 2017-12-31 | 141746505 |
2016 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $2,948,233 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,033,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,022,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,862,245 |
Value of total assets at end of year | 2016-12-31 | $16,649,812 |
Value of total assets at beginning of year | 2016-12-31 | $14,734,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,551 |
Total interest from all sources | 2016-12-31 | $3,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $493,198 |
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 | $493,198 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,693,734 |
Participant contributions at end of year | 2016-12-31 | $166,890 |
Participant contributions at beginning of year | 2016-12-31 | $85,175 |
Participant contributions at end of year | 2016-12-31 | $78,080 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,291 |
Administrative expenses (other) incurred | 2016-12-31 | $450 |
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 | $1,915,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,649,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,734,765 |
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 | $15,063,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,590,301 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,339,861 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,059,289 |
Interest on participant loans | 2016-12-31 | $3,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,358 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,769 |
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 | $108,220 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,519 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,022,635 |
Contract administrator fees | 2016-12-31 | $10,101 |
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 | PATTISON, KOSKEY, HOWE & BUCCI, P.C |
Accountancy firm EIN | 2016-12-31 | 141746505 |
2015 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT 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 | $2,110,591 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $599,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $592,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,076,216 |
Value of total assets at end of year | 2015-12-31 | $14,734,765 |
Value of total assets at beginning of year | 2015-12-31 | $13,224,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,228 |
Total interest from all sources | 2015-12-31 | $3,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $611,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,670,674 |
Participant contributions at end of year | 2015-12-31 | $85,175 |
Participant contributions at beginning of year | 2015-12-31 | $65,153 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $296,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-370 |
Administrative expenses (other) incurred | 2015-12-31 | $430 |
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 | $1,510,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,734,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,224,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,590,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,187,802 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,059,289 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $970,748 |
Interest on participant loans | 2015-12-31 | $3,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-579,671 |
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 | $108,949 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $-630 |
Income. Dividends from preferred stock | 2015-12-31 | $611,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $592,671 |
Contract administrator fees | 2015-12-31 | $6,798 |
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 | PATTISON, KOSKEY, HOWE & BUCCI, P.C |
Accountancy firm EIN | 2015-12-31 | 141746505 |
2014 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,129 |
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 | $2,790,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,044,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,029,117 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,701 |
Value of total corrective distributions | 2014-12-31 | $5,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,986,277 |
Value of total assets at end of year | 2014-12-31 | $13,224,073 |
Value of total assets at beginning of year | 2014-12-31 | $11,475,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,480 |
Total interest from all sources | 2014-12-31 | $2,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $474,740 |
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 | $474,740 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $1,662,647 |
Participant contributions at end of year | 2014-12-31 | $65,153 |
Participant contributions at beginning of year | 2014-12-31 | $68,679 |
Participant contributions at end of year | 2014-12-31 | $1,000 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $219,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
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 | $1,745,525 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,224,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,475,419 |
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 | $12,187,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,520,894 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $970,748 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $885,846 |
Interest on participant loans | 2014-12-31 | $2,811 |
Interest earned on other investments | 2014-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,552 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,924 |
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 | $104,413 |
Employer contributions (assets) at end of year | 2014-12-31 | $-630 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,029,117 |
Contract administrator fees | 2014-12-31 | $6,080 |
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 | PATTISON, KOSKEY, HOWE & BUCCI, P.C |
Accountancy firm EIN | 2014-12-31 | 141746505 |
2013 : COLUMBIA MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $51,288 |
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 | $3,660,780 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $684,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $678,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,768,995 |
Value of total assets at end of year | 2013-12-31 | $11,475,419 |
Value of total assets at beginning of year | 2013-12-31 | $8,447,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,604 |
Total interest from all sources | 2013-12-31 | $2,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,335 |
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 | $316,335 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $1,578,461 |
Participant contributions at end of year | 2013-12-31 | $68,679 |
Participant contributions at beginning of year | 2013-12-31 | $58,268 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $61,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,065 |
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 | $2,976,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,475,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,447,369 |
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 | $10,520,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,581,721 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $885,846 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $744,461 |
Interest on participant loans | 2013-12-31 | $2,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,560,046 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,710 |
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 | $104,469 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $678,414 |
Contract administrator fees | 2013-12-31 | $5,604 |
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 | PATTISON, KOSKEY, HOWE & BUCCI, P.C |
Accountancy firm EIN | 2013-12-31 | 141746505 |