FF THOMPSON HEALTH SYSTEMS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THOMPSON HEALTH 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,495,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,177,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,019,072 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,344,308 |
Value of total assets at end of year | 2022-12-31 | $89,909,413 |
Value of total assets at beginning of year | 2022-12-31 | $102,582,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,829 |
Total interest from all sources | 2022-12-31 | $24,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,853,843 |
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 | $2,853,843 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,967,571 |
Participant contributions at end of year | 2022-12-31 | $499,739 |
Participant contributions at beginning of year | 2022-12-31 | $334,010 |
Participant contributions at end of year | 2022-12-31 | $613 |
Participant contributions at beginning of year | 2022-12-31 | $27 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $290,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $457,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $345,819 |
Other income not declared elsewhere | 2022-12-31 | $28,175 |
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 | $-12,672,929 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,909,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,582,342 |
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 | $78,201,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,494,285 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $769,219 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,026,543 |
Interest on participant loans | 2022-12-31 | $17,401 |
Interest earned on other investments | 2022-12-31 | $6,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,116,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,553,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,506,751 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-238,930 |
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 | $3,030,918 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,030,918 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,716,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,019,072 |
Contract administrator fees | 2022-12-31 | $158,829 |
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 : THOMPSON HEALTH 403B 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 | $20,493,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,890,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,718,745 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,069,921 |
Value of total assets at end of year | 2021-12-31 | $102,582,342 |
Value of total assets at beginning of year | 2021-12-31 | $87,979,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,167 |
Total interest from all sources | 2021-12-31 | $162,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,111,991 |
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 | $3,111,991 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,471,765 |
Participant contributions at end of year | 2021-12-31 | $334,010 |
Participant contributions at beginning of year | 2021-12-31 | $122,899 |
Participant contributions at end of year | 2021-12-31 | $27 |
Participant contributions at beginning of year | 2021-12-31 | $123 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $457,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $434,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $881,396 |
Other income not declared elsewhere | 2021-12-31 | $24,793 |
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 | $14,602,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,582,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,979,391 |
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 | $91,494,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,572,074 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,026,543 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $952,405 |
Interest on participant loans | 2021-12-31 | $10,014 |
Interest earned on other investments | 2021-12-31 | $152,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,553,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,351,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,124,065 |
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 | $2,716,760 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,716,760 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,545,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,718,745 |
Contract administrator fees | 2021-12-31 | $171,167 |
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 : THOMPSON HEALTH 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,967,076 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,807,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,664,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,207,088 |
Value of total assets at end of year | 2020-12-31 | $87,979,391 |
Value of total assets at beginning of year | 2020-12-31 | $73,819,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,204 |
Total interest from all sources | 2020-12-31 | $119,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,086,126 |
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 | $2,086,126 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,932,075 |
Participant contributions at end of year | 2020-12-31 | $122,899 |
Participant contributions at beginning of year | 2020-12-31 | $90,166 |
Participant contributions at end of year | 2020-12-31 | $123 |
Participant contributions at beginning of year | 2020-12-31 | $123 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $434,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $572,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,729,080 |
Other income not declared elsewhere | 2020-12-31 | $129,710 |
Administrative expenses (other) incurred | 2020-12-31 | $710 |
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 | $14,159,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,979,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,819,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,572,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,447,645 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $952,405 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $768,485 |
Interest on participant loans | 2020-12-31 | $2,456 |
Interest earned on other investments | 2020-12-31 | $116,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,351,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,483,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,424,806 |
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 | $2,545,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,545,933 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,456,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,664,899 |
Contract administrator fees | 2020-12-31 | $141,494 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : THOMPSON HEALTH 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8 |
Total income from all sources (including contributions) | 2019-12-31 | $20,993,705 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,127,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,992,778 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,033,280 |
Value of total assets at end of year | 2019-12-31 | $73,819,418 |
Value of total assets at beginning of year | 2019-12-31 | $56,953,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,295 |
Total interest from all sources | 2019-12-31 | $78,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,803,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,803,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,573,083 |
Participant contributions at end of year | 2019-12-31 | $90,166 |
Participant contributions at beginning of year | 2019-12-31 | $166,408 |
Participant contributions at end of year | 2019-12-31 | $123 |
Participant contributions at beginning of year | 2019-12-31 | $51 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $572,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $140,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,003,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8 |
Other income not declared elsewhere | 2019-12-31 | $72,357 |
Administrative expenses (other) incurred | 2019-12-31 | $3,872 |
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 | $16,866,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,819,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,953,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,447,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,799,867 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $768,485 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $685,759 |
Interest on participant loans | 2019-12-31 | $4,702 |
Interest earned on other investments | 2019-12-31 | $73,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,121,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,121,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,483,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,873,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,005,596 |
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 | $2,456,984 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,456,984 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,165,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,992,778 |
Contract administrator fees | 2019-12-31 | $87,423 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : THOMPSON HEALTH 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8 |
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 | $3,636,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,598,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,522,798 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,426,260 |
Value of total assets at end of year | 2018-12-31 | $56,953,205 |
Value of total assets at beginning of year | 2018-12-31 | $56,914,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,132 |
Total interest from all sources | 2018-12-31 | $62,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,404,579 |
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 | $2,404,579 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,947,779 |
Participant contributions at end of year | 2018-12-31 | $166,408 |
Participant contributions at beginning of year | 2018-12-31 | $269,581 |
Participant contributions at end of year | 2018-12-31 | $51 |
Participant contributions at beginning of year | 2018-12-31 | $126,849 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $140,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $52,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $313,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8 |
Other income not declared elsewhere | 2018-12-31 | $20,351 |
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 | $38,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,953,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,914,787 |
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 | $49,799,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,646,897 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $685,759 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $739,991 |
Interest on participant loans | 2018-12-31 | $10,601 |
Interest earned on other investments | 2018-12-31 | $52,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,121,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $774,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $774,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,873,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,612,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,247,111 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-30,041 |
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 | $2,165,095 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,165,095 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $691,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,522,798 |
Contract administrator fees | 2018-12-31 | $74,132 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : THOMPSON HEALTH 403B 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 | $12,881,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,378,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,318,196 |
Value of total corrective distributions | 2017-12-31 | $4,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,584,815 |
Value of total assets at end of year | 2017-12-31 | $56,914,787 |
Value of total assets at beginning of year | 2017-12-31 | $50,412,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,385 |
Total interest from all sources | 2017-12-31 | $16,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,650,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,650,301 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,306,234 |
Participant contributions at end of year | 2017-12-31 | $269,581 |
Participant contributions at beginning of year | 2017-12-31 | $412,467 |
Participant contributions at end of year | 2017-12-31 | $126,849 |
Participant contributions at beginning of year | 2017-12-31 | $185,359 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $52,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $641,605 |
Other income not declared elsewhere | 2017-12-31 | $33,140 |
Administrative expenses (other) incurred | 2017-12-31 | $14,858 |
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 | $6,502,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,914,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,412,247 |
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 | $51,646,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,859,904 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $739,991 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $780,195 |
Interest on participant loans | 2017-12-31 | $16,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $774,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $944,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $944,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,612,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,524,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,426,187 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $169,811 |
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 | $636,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $691,791 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $666,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,318,196 |
Contract administrator fees | 2017-12-31 | $41,527 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : THOMPSON HEALTH 403B PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,729,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,568,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,455,857 |
Value of total corrective distributions | 2016-12-31 | $44,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,549,059 |
Value of total assets at end of year | 2016-12-31 | $50,412,247 |
Value of total assets at beginning of year | 2016-12-31 | $45,250,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,148 |
Total interest from all sources | 2016-12-31 | $25,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,119,460 |
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 | $1,119,460 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,283,806 |
Participant contributions at end of year | 2016-12-31 | $412,467 |
Participant contributions at beginning of year | 2016-12-31 | $646,898 |
Participant contributions at end of year | 2016-12-31 | $185,359 |
Participant contributions at beginning of year | 2016-12-31 | $116,462 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $544,233 |
Other income not declared elsewhere | 2016-12-31 | $-1,887 |
Administrative expenses (other) incurred | 2016-12-31 | $3 |
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 | $5,161,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,412,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,250,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $68,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,859,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,365,779 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $780,195 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $791,098 |
Interest on participant loans | 2016-12-31 | $25,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $944,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $816,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $816,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,524,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,805,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,002,611 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,877 |
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 | $721,020 |
Employer contributions (assets) at end of year | 2016-12-31 | $666,875 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $672,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,455,857 |
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 | EFPR GROUP, CPAS,PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : THOMPSON HEALTH 403B 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 | $4,211,563 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,359,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,222,707 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,815,589 |
Value of total assets at end of year | 2015-12-31 | $45,250,794 |
Value of total assets at beginning of year | 2015-12-31 | $44,398,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,507 |
Total interest from all sources | 2015-12-31 | $55,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,657,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,657,868 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,191,915 |
Participant contributions at end of year | 2015-12-31 | $646,898 |
Participant contributions at beginning of year | 2015-12-31 | $714,287 |
Participant contributions at end of year | 2015-12-31 | $116,462 |
Participant contributions at beginning of year | 2015-12-31 | $105,451 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $951,369 |
Administrative expenses (other) incurred | 2015-12-31 | $91,507 |
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 | $852,063 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,250,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,398,731 |
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 | $40,365,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,676,348 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $791,098 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $788,431 |
Interest on participant loans | 2015-12-31 | $55,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $816,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $735,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $735,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,805,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,771,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,329,171 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,992 |
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 | $672,305 |
Employer contributions (assets) at end of year | 2015-12-31 | $672,305 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $607,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,222,707 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : THOMPSON HEALTH 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,227,419 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,087,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,001,155 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,332 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,774,024 |
Value of total assets at end of year | 2014-12-31 | $44,398,731 |
Value of total assets at beginning of year | 2014-12-31 | $41,258,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,052 |
Total interest from all sources | 2014-12-31 | $31,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $696,398 |
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 | $696,398 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,972,254 |
Participant contributions at end of year | 2014-12-31 | $714,287 |
Participant contributions at beginning of year | 2014-12-31 | $631,030 |
Participant contributions at end of year | 2014-12-31 | $105,451 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,284 |
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 | $3,139,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,398,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,258,851 |
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 | $39,676,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,604,617 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $788,431 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $851,680 |
Interest on participant loans | 2014-12-31 | $31,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $735,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $914,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $914,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,771,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,737,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,654,773 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,399 |
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 | $607,486 |
Employer contributions (assets) at end of year | 2014-12-31 | $607,486 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $519,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,001,155 |
Contract administrator fees | 2014-12-31 | $63,052 |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : THOMPSON HEALTH 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,773,506 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,626,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,523,290 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,793 |
Value of total corrective distributions | 2013-12-31 | $23,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,635,792 |
Value of total assets at end of year | 2013-12-31 | $41,258,851 |
Value of total assets at beginning of year | 2013-12-31 | $37,111,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,654 |
Total interest from all sources | 2013-12-31 | $28,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $577,107 |
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 | $577,107 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,707,177 |
Participant contributions at end of year | 2013-12-31 | $631,030 |
Participant contributions at beginning of year | 2013-12-31 | $519,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $357,398 |
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 | $4,146,982 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,258,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,111,869 |
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 | $36,604,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,911,777 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $851,680 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $866,335 |
Interest on participant loans | 2013-12-31 | $28,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $914,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $953,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $953,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,737,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,307,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,328,177 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $203,948 |
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 | $571,217 |
Employer contributions (assets) at end of year | 2013-12-31 | $519,003 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $553,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,523,290 |
Contract administrator fees | 2013-12-31 | $63,654 |
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 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : THOMPSON HEALTH 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,273,021 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,569,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,503,323 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,340,869 |
Value of total assets at end of year | 2012-12-31 | $37,111,869 |
Value of total assets at beginning of year | 2012-12-31 | $32,408,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,676 |
Total interest from all sources | 2012-12-31 | $19,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $627,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $627,082 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,748,473 |
Participant contributions at end of year | 2012-12-31 | $519,168 |
Participant contributions at beginning of year | 2012-12-31 | $452,949 |
Participant contributions at beginning of year | 2012-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,703,656 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,111,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,408,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,911,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,159,443 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $866,335 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $794,832 |
Interest on participant loans | 2012-12-31 | $19,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $953,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,069,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,069,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,307,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,400,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,175,705 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $109,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $553,547 |
Employer contributions (assets) at end of year | 2012-12-31 | $553,547 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $530,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,503,323 |
Contract administrator fees | 2012-12-31 | $56,676 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : THOMPSON HEALTH 403B PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,802,181 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,698,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,547,693 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $80,643 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,268,765 |
Value of total assets at end of year | 2011-12-31 | $32,408,213 |
Value of total assets at beginning of year | 2011-12-31 | $31,305,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,652 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $22,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $532,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $532,265 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,647,440 |
Participant contributions at end of year | 2011-12-31 | $452,949 |
Participant contributions at beginning of year | 2011-12-31 | $480,499 |
Participant contributions at end of year | 2011-12-31 | $15 |
Participant contributions at beginning of year | 2011-12-31 | $95,544 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,103,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,408,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,305,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,159,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,838,253 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $794,832 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $829,195 |
Interest on participant loans | 2011-12-31 | $22,000 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,069,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,496,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,496,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,400,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,051,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-995,732 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,117 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $530,682 |
Employer contributions (assets) at end of year | 2011-12-31 | $530,682 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $513,411 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,547,693 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $70,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : THOMPSON HEALTH 403B PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,452,713 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,061,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,939,046 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,452 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,419,510 |
Value of total assets at end of year | 2010-12-31 | $31,305,020 |
Value of total assets at beginning of year | 2010-12-31 | $26,913,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,640 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $456,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $456,808 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,539,166 |
Participant contributions at end of year | 2010-12-31 | $480,499 |
Participant contributions at beginning of year | 2010-12-31 | $349,139 |
Participant contributions at end of year | 2010-12-31 | $95,544 |
Participant contributions at beginning of year | 2010-12-31 | $93,855 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $366,933 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $4,391,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,305,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,913,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,838,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,183,139 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $829,195 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $19,233 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,496,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,924,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,924,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,051,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $748,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,426,077 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $131,085 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $513,411 |
Employer contributions (assets) at end of year | 2010-12-31 | $513,411 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,274 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,939,046 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,114,612 |
Contract administrator fees | 2010-12-31 | $91,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |
2009 : THOMPSON HEALTH 403B PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |