CARTHAGE AREA HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $21,028,437 |
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 | $-1,697,324 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,047,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,932,294 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,262,643 |
Value of total assets at end of year | 2022-12-31 | $43,088,191 |
Value of total assets at beginning of year | 2022-12-31 | $26,804,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,043 |
Total interest from all sources | 2022-12-31 | $24,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $800,707 |
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 | $800,707 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,193 |
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 | $2,684,309 |
Participant contributions at end of year | 2022-12-31 | $532,292 |
Participant contributions at beginning of year | 2022-12-31 | $461,328 |
Participant contributions at end of year | 2022-12-31 | $25 |
Participant contributions at beginning of year | 2022-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $299,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,558 |
Other income not declared elsewhere | 2022-12-31 | $-8 |
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 | $-4,745,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,088,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,804,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,518,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,480,532 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $118,872 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $199,256 |
Interest on participant loans | 2022-12-31 | $24,677 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $961,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,770,003 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-35,059 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,719 |
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 | $1,278,989 |
Employer contributions (assets) at end of year | 2022-12-31 | $956,944 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $663,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,928,736 |
Contract administrator fees | 2022-12-31 | $74,850 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,365,972 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,044,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $953,650 |
Value of total corrective distributions | 2021-12-31 | $1,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,265,085 |
Value of total assets at end of year | 2021-12-31 | $26,804,817 |
Value of total assets at beginning of year | 2021-12-31 | $21,482,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,045 |
Total interest from all sources | 2021-12-31 | $21,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $424,475 |
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 | $424,475 |
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 | $1,927,320 |
Participant contributions at end of year | 2021-12-31 | $461,328 |
Participant contributions at beginning of year | 2021-12-31 | $434,414 |
Participant contributions at end of year | 2021-12-31 | $5 |
Participant contributions at beginning of year | 2021-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521,334 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,525 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,321,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,804,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,482,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,480,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,688,748 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $199,256 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $119,833 |
Interest on participant loans | 2021-12-31 | $21,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,625,689 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $816,431 |
Employer contributions (assets) at end of year | 2021-12-31 | $663,696 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $239,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $952,125 |
Contract administrator fees | 2021-12-31 | $89,045 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,327,228 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $781,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $667,071 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,499,300 |
Value of total assets at end of year | 2020-12-31 | $21,482,966 |
Value of total assets at beginning of year | 2020-12-31 | $16,936,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,116 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,318 |
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 | $306,318 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,796 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,482,492 |
Participant contributions at end of year | 2020-12-31 | $434,414 |
Participant contributions at beginning of year | 2020-12-31 | $380,363 |
Participant contributions at end of year | 2020-12-31 | $54 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $531 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,546,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,482,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,936,925 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,688,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,937,067 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $119,833 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $117,310 |
Interest on participant loans | 2020-12-31 | $20,575 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,479,409 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $21,095 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $554,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $239,917 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $502,185 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $666,945 |
Contract administrator fees | 2020-12-31 | $102,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO AND CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,113,093 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,267,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,178,748 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,192,488 |
Value of total assets at end of year | 2019-12-31 | $16,936,925 |
Value of total assets at beginning of year | 2019-12-31 | $13,091,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,517 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $20,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,286 |
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 | $337,286 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,352,547 |
Participant contributions at end of year | 2019-12-31 | $380,363 |
Participant contributions at beginning of year | 2019-12-31 | $387,943 |
Participant contributions at end 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 | $223,751 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $125 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $51 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,845,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,936,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,091,097 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,937,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,257,418 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $117,310 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $107,637 |
Interest on participant loans | 2019-12-31 | $20,374 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,534,665 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,155 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $616,190 |
Employer contributions (assets) at end of year | 2019-12-31 | $502,185 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $338,048 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,178,748 |
Contract administrator fees | 2019-12-31 | $88,517 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,731 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,376,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,786,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,676,841 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,165 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,073,620 |
Value of total assets at end of year | 2018-12-31 | $13,091,097 |
Value of total assets at beginning of year | 2018-12-31 | $13,506,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,079 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $20,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $370,033 |
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 | $370,033 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,165,502 |
Participant contributions at end of year | 2018-12-31 | $387,943 |
Participant contributions at beginning of year | 2018-12-31 | $297,437 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $474,994 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,731 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $51 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,368 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-409,455 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,091,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,500,552 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $61,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,257,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,801,478 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $107,637 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $17,811 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,056,898 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-30,641 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $433,124 |
Employer contributions (assets) at end of year | 2018-12-31 | $338,048 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $401,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,676,841 |
Contract administrator fees | 2018-12-31 | $46,385 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2010 : CARTHAGE AREA HOSPITAL - UNION - NYSNA SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $348,115 |
Expenses. Total of all expenses incurred | 2010-12-31 | $232,149 |
Benefits paid (including direct rollovers) | 2010-12-31 | $212,280 |
Total plan assets at end of year | 2010-12-31 | $1,556,530 |
Total plan assets at beginning of year | 2010-12-31 | $1,440,564 |
Value of fidelity bond covering the plan | 2010-12-31 | $41,000 |
Total contributions received or receivable from participants | 2010-12-31 | $149,876 |
Noncash contributions received | 2010-12-31 | $160,233 |
Net income (gross income less expenses) | 2010-12-31 | $115,966 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,556,530 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,440,564 |
Assets. Value of participant loans | 2010-12-31 | $19,730 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $38,006 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $19,869 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |